Astra Wealth Partners LLC Top Holdings and 13F Report (2025) About Astra Wealth Partners LLCInvestment ActivityAstra Wealth Partners LLC has $107.41 million in total holdings as of December 31, 2024.Astra Wealth Partners LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $17,894,137iShares Core MSCI EAFE ETF $12,217,301Vanguard Total Stock Market ETF $5,653,034iShares S&P Mid-Cap 400 Value ETF $4,644,184Dimensional International Small Cap Value ETF $4,071,497 Sector AllocationMap of 500 Largest Holdings ofAstra Wealth Partners LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$17,894,13730,39716.7%ETFIEFAiShares Core MSCI EAFE ETF$12,217,301173,83811.4%ETFVTIVanguard Total Stock Market ETF$5,653,03419,5065.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,644,18437,1654.3%ETFDISVDimensional International Small Cap Value ETF$4,071,497153,2373.8%ETFVOOVanguard S&P 500 ETF$4,013,5147,4493.7%ETFVEAVanguard FTSE Developed Markets ETF$3,566,76474,5873.3%ETFIJHiShares Core S&P Mid-Cap ETF$3,533,65656,7113.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,194,45561,1733.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$3,156,43429,0622.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,351,83121,3262.2%ETFDFEVDimensional Emerging Markets Value ETF$2,103,01980,2372.0%ETFIJRiShares Core S&P Small-Cap ETF$2,092,84818,1641.9%ETFVTVVanguard Value ETF$2,085,79112,3201.9%ETFDFATDimensional U.S. Targeted Value ETF$2,027,17936,4211.9%ETFSPYSPDR S&P 500 ETF Trust$2,006,7383,4241.9%FinanceGLDSPDR Gold Shares$1,937,0408,0001.8%FinanceAAPLApple$1,769,7877,0671.6%Computer and TechnologyVVVanguard Large-Cap ETF$1,731,7446,4211.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,440,46157,9431.3%ETFSHViShares Short Treasury Bond ETF$1,436,80213,0491.3%ETFAVDVAvantis International Small Cap Value ETF$1,411,91121,6951.3%ETFNVDANVIDIA$1,315,1019,7931.2%Computer and TechnologyMSFTMicrosoft$1,286,4023,0521.2%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,064,7706,5821.0%ETFDFACDimensional U.S. Core Equity 2 ETF$914,62926,4420.9%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$800,9348,0780.7%ETFAVIVAvantis International Large Cap Value ETF$773,31014,9000.7%ETFSYLDCambria Shareholder Yield ETF$746,71310,9060.7%ETFVWOVanguard FTSE Emerging Markets ETF$734,89516,6870.7%ETFXLFFinancial Select Sector SPDR Fund$728,56115,0750.7%ETFVBVanguard Small-Cap ETF$715,7942,9790.7%ETFDFICDimensional International Core Equity 2 ETF$711,28027,5210.7%ETFXLKTechnology Select Sector SPDR Fund$660,4512,8400.6%ETFAMZNAmazon.com$643,4712,9330.6%Retail/WholesaleVBRVanguard Small-Cap Value ETF$634,9693,2040.6%ETFISHARES BITCOIN TRUST ETF$620,04811,6880.6%SHS BEN INTGOOGAlphabet$597,0293,1350.6%Computer and TechnologyVOVanguard Mid-Cap ETF$508,1861,9240.5%ETFMETAMeta Platforms$483,6318260.5%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$480,8732,6010.4%ETFRSPInvesco S&P 500 Equal Weight ETF$479,9552,7390.4%ETFDFSVDimensional US Small Cap Value ETF$464,62415,0950.4%ETFTSLATesla$440,9931,0920.4%Auto/Tires/TrucksNYFiShares New York Muni Bond ETF$404,6327,6030.4%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$403,5098,2480.4%FinanceSUBiShares Short-Term National Muni Bond ETF$396,2883,7570.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$393,8631,7560.4%FinanceSCHFSchwab International Equity ETF$371,29520,0700.3%ETFGOOGLAlphabet$351,3411,8560.3%Computer and TechnologyNFLXNetflix$349,3973920.3%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$346,9222,6330.3%ETFNTSXWisdomTree U.S. Efficient Core Fund$346,6737,4250.3%FinanceAVGOBroadcom$316,6931,3660.3%Computer and TechnologyBRK.BBerkshire Hathaway$310,4976850.3%FinanceXLCCommunication Services Select Sector SPDR Fund$309,3603,1960.3%ETFUBERUber Technologies$288,1494,7770.3%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$281,9373,0450.3%ManufacturingDFEMDimensional Emerging Markets Core Equity 2 ETF$275,00810,5000.3%ETFVGTVanguard Information Technology ETF$249,9644020.2%ETFATRCAtriCure$245,9478,0480.2%MedicalFNDXSchwab Fundamental U.S. Large Company Index ETF$242,60210,2450.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$242,1504,1750.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$230,1446,2000.2%ETFJPMJPMorgan Chase & Co.$223,6499330.2%FinanceAVSCAvantis U.S. Small Cap Equity ETF$217,6574,0040.2%ETFLLYEli Lilly and Company$202,2642620.2%MedicalSPXSDirexion Daily S&P 500 Bear 3X Shares$134,39221,4000.1%ETFEARNEllington Credit$132,40020,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
