13F-HR filed by Astra Wealth Partners LLC
Astra Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 99 holding rows worth $150,297,324.
- Accession
- 0002054825-25-000008
- Filer
- CIK 2054825
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 99 entries on the cover page, a total value of $150,297,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,297,324 with VALUE read as dollars as filed, 13F file number 028-24986. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,338 | $20,305,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 209,095 | $18,256,042 | dollars as filed | |
| VTI | 922908769 | COM | 20,455 | $6,712,717 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 163,689 | $5,842,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,568 | $5,486,738 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,931 | $4,346,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,730 | $4,121,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,659 | $3,847,429 | dollars as filed | |
| IJH | 464287507 | COM | 57,242 | $3,735,606 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 30,710 | $3,496,641 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,133 | $3,119,645 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,550 | $2,683,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,400 | $2,630,478 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 79,958 | $2,549,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 23,972 | $2,532,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,041 | $2,505,403 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,268 | $2,462,651 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,945 | $2,370,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,092 | $2,315,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,187 | $2,273,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,284 | $2,193,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,920 | $2,030,482 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21,816 | $1,942,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 59,269 | $1,859,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,763 | $1,634,486 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,551 | $1,478,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 37,970 | $1,245,036 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,076 | $1,235,548 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 92,000 | $1,117,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,694 | $1,080,152 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,777 | $1,064,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 70,500 | $1,061,025 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 27,800 | $1,056,122 | dollars as filed | put |
| VWO | 922042858 | SHS | 19,160 | $1,038,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,683 | $1,028,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,442 | $1,019,868 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 14,900 | $1,004,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,935 | $958,369 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,026 | $917,175 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,508 | $892,117 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,774 | $838,470 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,691 | $837,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,094 | $803,412 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,600 | $763,735 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,230 | $761,307 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,204 | $668,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,026 | $668,398 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,573 | $660,838 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,888 | $642,720 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,600 | $624,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,123 | $608,876 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,963 | $587,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,335 | $567,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,219 | $531,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,346 | $516,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,548 | $498,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 410 | $491,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,080 | $467,469 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,295 | $467,308 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,671 | $458,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,800 | $455,868 | dollars as filed | put |
| VGT | 92204A702 | SHS | 581 | $433,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 854 | $429,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 947 | $421,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,800 | $420,576 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,218 | $384,194 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,733 | $365,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,715 | $327,676 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,110 | $317,944 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,726 | $314,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,570 | $305,596 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,334 | $296,706 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,048 | $283,692 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,200 | $273,978 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,425 | $268,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 939 | $264,084 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,682 | $257,726 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,846 | $256,966 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,751 | $253,466 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 350 | $251,174 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,175 | $250,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $240,148 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 481 | $230,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,238 | $230,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,000 | $226,200 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 658 | $224,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,957 | $220,651 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 284 | $216,692 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,739 | $215,931 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 701 | $211,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,135 | $210,503 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 226 | $209,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,049 | $204,031 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 13,300 | $202,559 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,441 | $202,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 354 | $201,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 17,900 | $146,959 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,000 | $109,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E952 | DAILY SMALL CAP | 136 | $44,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054825-25-000008 | this filing | 2025-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002054825-25-000009 | base | 2025-11-12 | acceptance time not in the bulk data set |