Filed: 4/30/2025ACC: 0002054825-25-000003
📋 What this filing means
ASTRA WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $109.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$109.10M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
CORE S&P500 ETF$17.14M15.7%
CORE MSCI EAFE$13.19M12.1%
COM$6.39M5.9%
TOTAL STK MKT$5.36M4.9%
INTL SMALL CAP V$4.53M4.2%
S&P MC 400VL ETF$4.50M4.1%
VAN FTSE DEV MKT$4.00M3.7%
Portfolio Concentration
Top 3$35.70M32.7%
4–10$25.81M23.7%
11–25$26.69M24.5%
Rest$20.91M19.2%
Top 3 weight
32.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
162.14K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares30.51K
TypeSH
Market value$17.14M
15.72%
Sole
0.00
Shared
0.00
None
30.51K
ISHARES TR
SOLEShares174.41K
TypeSH
Market value$13.19M
12.09%
Sole
0.00
Shared
0.00
None
174.41K
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$5.36M
4.91%
Sole
0.00
Shared
0.00
None
19.49K
DIMENSIONAL ETF TRUST
SOLEShares155.50K
TypeSH
Market value$4.53M
4.15%
Sole
0.00
Shared
0.00
None
155.50K
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$4.50M
4.12%
Sole
0.00
Shared
0.00
None
37.55K
VANGUARD TAX-MANAGED FDS
SOLEShares78.63K
TypeSH
Market value$4.00M
3.66%
Sole
0.00
Shared
0.00
None
78.63K
ISHARES TR
SOLEShares57.30K
TypeSH
Market value$3.34M
3.06%
Sole
0.00
Shared
0.00
None
57.30K
VANGUARD INDEX FDS
SOLEShares6.46K
TypeSH
Market value$3.32M
3.04%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES INC
SOLEShares60.99K
TypeSH
Market value$3.29M
3.02%
Sole
0.00
Shared
0.00
None
60.99K
EA SERIES TRUST
SOLEShares25.41K
TypeSH
Market value$2.83M
2.60%
Sole
2.59K
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$2.67M
2.45%
Sole
0.00
Shared
0.00
None
27.43K
SPDR GOLD TR
SOLEShares8K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares82.72K
TypeSH
Market value$2.24M
2.05%
Sole
0.00
Shared
0.00
None
82.72K
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$2.18M
2.00%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.99M
1.83%
Sole
0.00
Shared
0.00
None
7.75K
DIMENSIONAL ETF TRUST
SOLEShares37.26K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
37.26K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$1.92M
1.76%
Sole
0.00
Shared
0.00
None
3.42K
ISHARES TR
SOLEShares17.59K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
17.59K
APPLE INC
SOLEShares7.50K
TypeSH
Market value$1.67M
1.53%
Sole
0.00
Shared
0.00
None
7.50K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$1.54M
1.42%
Sole
0.00
Shared
0.00
None
13.98K
AMERICAN CENTY ETF TR
SOLEShares21.82K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
21.82K
DIMENSIONAL ETF TRUST
SOLEShares57.94K
TypeSH
Market value$1.52M
1.39%
Sole
0.00
Shared
0.00
None
57.94K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.22M
1.12%
Sole
0.00
Shared
0.00
None
3.26K
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.08M
0.99%
Sole
0.00
Shared
0.00
None
10K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.06M
0.98%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.51K | SH | $17.14M 15.72% | 0.00 | 0.00 | 30.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 174.41K | SH | $13.19M 12.09% | 0.00 | 0.00 | 174.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.49K | SH | $5.36M 4.91% | 0.00 | 0.00 | 19.49K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 155.50K | SH | $4.53M 4.15% | 0.00 | 0.00 | 155.50K |
ISHARES TRSOLE | S&P MC 400VL ETF | 37.55K | SH | $4.50M 4.12% | 0.00 | 0.00 | 37.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.63K | SH | $4.00M 3.66% | 0.00 | 0.00 | 78.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.30K | SH | $3.34M 3.06% | 0.00 | 0.00 | 57.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.46K | SH | $3.32M 3.04% | 0.00 | 0.00 | 6.46K |
ISHARES INCSOLE | CORE MSCI EMKT | 60.99K | SH | $3.29M 3.02% | 0.00 | 0.00 | 60.99K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 25.41K | SH | $2.83M 2.60% | 2.59K | 0.00 | 22.82K |
ISHARES TRSOLE | SP SMCP600VL ETF | 27.43K | SH | $2.67M 2.45% | 0.00 | 0.00 | 27.43K |
SPDR GOLD TRSOLE | GOLD SHS | 8K | SH | $2.31M 2.11% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 82.72K | SH | $2.24M 2.05% | 0.00 | 0.00 | 82.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.65K | SH | $2.18M 2.00% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.75K | SH | $1.99M 1.83% | 0.00 | 0.00 | 7.75K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 37.26K | SH | $1.92M 1.76% | 0.00 | 0.00 | 37.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $1.92M 1.76% | 0.00 | 0.00 | 3.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.59K | SH | $1.84M 1.69% | 0.00 | 0.00 | 17.59K |
APPLE INCSOLE | COM | 7.50K | SH | $1.67M 1.53% | 0.00 | 0.00 | 7.50K |
ISHARES TRSOLE | SHORT TREAS BD | 13.98K | SH | $1.54M 1.42% | 0.00 | 0.00 | 13.98K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.82K | SH | $1.52M 1.39% | 0.00 | 0.00 | 21.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.94K | SH | $1.52M 1.39% | 0.00 | 0.00 | 57.94K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.22M 1.12% | 0.00 | 0.00 | 3.26K |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.08M 0.99% | 0.00 | 0.00 | 10K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 6.63K | SH | $1.06M 0.98% | 0.00 | 0.00 | 6.63K |
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