Astra Wealth Partners LLC

Est. AUM

$167.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE MSCI EAFE	$21.4M	236849	12.80%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$20.6M	31531	12.29%	SOLE
3	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$7.2M	182274	4.29%	SOLE
4	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$6.7M	88760	4.01%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	20020	3.83%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	99905	3.82%	SOLE
7	EA SERIES TRUST	ALPHA ARCH 1-3	$6.0M	51459	3.57%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$4.9M	70115	2.92%	SOLE
9	ISHARES TR	CORE S&P MCP ETF	$4.2M	62405	2.51%	SOLE
10	ISHARES TR	S&P MC 400VL ETF	$4.2M	31544	2.49%	SOLE
11	SPDR GOLD TR	GOLD SHS	$3.5M	8022	2.06%	SOLE
12	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	5770	2.06%	SOLE
13	SPDR GOLD TRPUT	GOLD SHS	$3.4M	7800	2.00%	SOLE
14	DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$3.1M	87028	1.86%	SOLE
15	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.0M	47362	1.77%	SOLE
16	VANGUARD INDEX FDS	LARGE CAP ETF	$2.9M	9641	1.72%	SOLE
17	ISHARES TR	CORE S&P SCP ETF	$2.8M	22121	1.64%	SOLE
18	EA SERIES TRUST	CAMBRIA US EQUAL	$2.7M	54645	1.59%	SOLE
19	ISHARES TR	SP SMCP600VL ETF	$2.6M	22351	1.58%	SOLE
20	APPLE INC	COM	$2.3M	9212	1.40%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.2M	11663	1.34%	SOLE
22	AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.2M	21579	1.29%	SOLE
23	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	3284	1.28%	SOLE
24	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.1M	60625	1.23%	SOLE
25	NVIDIA CORPORATION	COM	$2.1M	11762	1.22%	SOLE
26	GLOBAL X FDSPUT	NASDAQ 100 COVER	$2.0M	118000	1.21%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$1.7M	8517	1.00%	SOLE
28	ALPHABET INC	CAP STK CL C	$1.6M	5546	0.95%	SOLE
29	MICROSOFT CORP	COM	$1.4M	3705	0.82%	SOLE
30	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$1.3M	37923	0.80%	SOLE
31	GLOBAL X FDSPUT	RUSSELL 2000	$1.2M	79300	0.71%	SOLE
32	INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	$1.2M	10996	0.69%	SOLE
33	ALPHABET INC	CAP STK CL A	$1.1M	3987	0.68%	SOLE
34	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$1.1M	14900	0.67%	SOLE
35	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.0M	26442	0.61%	SOLE
36	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	18764	0.61%	SOLE
37	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.0M	5431	0.60%	SOLE
38	SELECT SECTOR SPDR TR	STATE STREET TEC	$834K	6278	0.50%	SOLE
39	WISDOMTREE TR	EMG MKTS SMCAP	$803K	13368	0.48%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET FIN	$799K	16175	0.48%	SOLE
41	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$785K	3774	0.47%	SOLE
42	INVESCO QQQ TRPUT	UNIT SER 1	$750K	1300	0.45%	SOLE
43	AMAZON COM INC	COM	$722K	3467	0.43%	SOLE
44	VANGUARD INDEX FDS	MID CAP ETF	$719K	2502	0.43%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$697K	2660	0.42%	SOLE
46	VANGUARD INDEX FDS	SM CP VAL ETF	$691K	3180	0.41%	SOLE
47	BROADCOM INC	COM	$631K	2038	0.38%	SOLE
48	META PLATFORMS INC	CL A	$629K	1100	0.38%	SOLE
49	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$629K	17950	0.38%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET COM	$598K	5399	0.36%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.