Filed: 2/12/2025ACC: 0002054825-25-000002
📋 What this filing means
ASTRA WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $107.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$107.41M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
CORE S&P500 ETF$17.89M16.7%
CORE MSCI EAFE$12.22M11.4%
COM$7.08M6.6%
TOTAL STK MKT$5.65M5.3%
S&P MC 400VL ETF$4.64M4.3%
INTL SMALL CAP V$4.07M3.8%
S&P 500 ETF SHS$4.01M3.7%
Portfolio Concentration
Top 3$35.76M33.3%
4–10$26.18M24.4%
11–25$26.06M24.3%
Rest$19.41M18.1%
Top 3 weight
33.3%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
29.12K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings69
Rows:
ISHARES TR
SOLEShares30.40K
TypeSH
Market value$17.89M
16.66%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares173.84K
TypeSH
Market value$12.22M
11.37%
Sole
0.00
Shared
0.00
None
173.84K
VANGUARD INDEX FDS
SOLEShares19.51K
TypeSH
Market value$5.65M
5.26%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares37.16K
TypeSH
Market value$4.64M
4.32%
Sole
0.00
Shared
0.00
None
37.16K
DIMENSIONAL ETF TRUST
SOLEShares153.24K
TypeSH
Market value$4.07M
3.79%
Sole
0.00
Shared
0.00
None
153.24K
VANGUARD INDEX FDS
SOLEShares7.45K
TypeSH
Market value$4.01M
3.74%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD TAX-MANAGED FDS
SOLEShares74.59K
TypeSH
Market value$3.57M
3.32%
Sole
0.00
Shared
0.00
None
74.59K
ISHARES TR
SOLEShares56.71K
TypeSH
Market value$3.53M
3.29%
Sole
0.00
Shared
0.00
None
56.71K
ISHARES INC
SOLEShares61.17K
TypeSH
Market value$3.19M
2.97%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$3.16M
2.94%
Sole
0.00
Shared
0.00
None
29.06K
EA SERIES TRUST
SOLEShares21.33K
TypeSH
Market value$2.35M
2.19%
Sole
2.54K
Shared
0.00
None
18.78K
DIMENSIONAL ETF TRUST
SOLEShares80.24K
TypeSH
Market value$2.10M
1.96%
Sole
0.00
Shared
0.00
None
80.24K
ISHARES TR
SOLEShares18.16K
TypeSH
Market value$2.09M
1.95%
Sole
0.00
Shared
0.00
None
18.16K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$2.09M
1.94%
Sole
0.00
Shared
0.00
None
12.32K
DIMENSIONAL ETF TRUST
SOLEShares36.42K
TypeSH
Market value$2.03M
1.89%
Sole
0.00
Shared
0.00
None
36.42K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$2.01M
1.87%
Sole
0.00
Shared
0.00
None
3.42K
SPDR GOLD TR
SOLEShares8K
TypeSH
Market value$1.94M
1.80%
Sole
0.00
Shared
0.00
None
8K
APPLE INC
SOLEShares7.07K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$1.73M
1.61%
Sole
0.00
Shared
0.00
None
6.42K
DIMENSIONAL ETF TRUST
SOLEShares57.94K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
57.94K
ISHARES TR
SOLEShares13.05K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
13.05K
AMERICAN CENTY ETF TR
SOLEShares21.70K
TypeSH
Market value$1.41M
1.31%
Sole
0.00
Shared
0.00
None
21.70K
NVIDIA CORPORATION
SOLEShares9.79K
TypeSH
Market value$1.32M
1.22%
Sole
0.00
Shared
0.00
None
9.79K
MICROSOFT CORP
SOLEShares3.05K
TypeSH
Market value$1.29M
1.20%
Sole
0.00
Shared
0.00
None
3.05K
VANGUARD INDEX FDS
SOLEShares6.58K
TypeSH
Market value$1.06M
0.99%
Sole
0.00
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.40K | SH | $17.89M 16.66% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 173.84K | SH | $12.22M 11.37% | 0.00 | 0.00 | 173.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.51K | SH | $5.65M 5.26% | 0.00 | 0.00 | 19.51K |
ISHARES TRSOLE | S&P MC 400VL ETF | 37.16K | SH | $4.64M 4.32% | 0.00 | 0.00 | 37.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 153.24K | SH | $4.07M 3.79% | 0.00 | 0.00 | 153.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.45K | SH | $4.01M 3.74% | 0.00 | 0.00 | 7.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.59K | SH | $3.57M 3.32% | 0.00 | 0.00 | 74.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.71K | SH | $3.53M 3.29% | 0.00 | 0.00 | 56.71K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.17K | SH | $3.19M 2.97% | 0.00 | 0.00 | 61.17K |
ISHARES TRSOLE | SP SMCP600VL ETF | 29.06K | SH | $3.16M 2.94% | 0.00 | 0.00 | 29.06K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 21.33K | SH | $2.35M 2.19% | 2.54K | 0.00 | 18.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 80.24K | SH | $2.10M 1.96% | 0.00 | 0.00 | 80.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.16K | SH | $2.09M 1.95% | 0.00 | 0.00 | 18.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.32K | SH | $2.09M 1.94% | 0.00 | 0.00 | 12.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 36.42K | SH | $2.03M 1.89% | 0.00 | 0.00 | 36.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $2.01M 1.87% | 0.00 | 0.00 | 3.42K |
SPDR GOLD TRSOLE | GOLD SHS | 8K | SH | $1.94M 1.80% | 0.00 | 0.00 | 8K |
APPLE INCSOLE | COM | 7.07K | SH | $1.77M 1.65% | 0.00 | 0.00 | 7.07K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.42K | SH | $1.73M 1.61% | 0.00 | 0.00 | 6.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.94K | SH | $1.44M 1.34% | 0.00 | 0.00 | 57.94K |
ISHARES TRSOLE | SHORT TREAS BD | 13.05K | SH | $1.44M 1.34% | 0.00 | 0.00 | 13.05K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.70K | SH | $1.41M 1.31% | 0.00 | 0.00 | 21.70K |
NVIDIA CORPORATIONSOLE | COM | 9.79K | SH | $1.32M 1.22% | 0.00 | 0.00 | 9.79K |
MICROSOFT CORPSOLE | COM | 3.05K | SH | $1.29M 1.20% | 0.00 | 0.00 | 3.05K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.58K | SH | $1.06M 0.99% | 0.00 | 0.00 | 6.58K |
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