Filed: 8/5/2025ACC: 0002054825-25-000004
📋 What this filing means
ASTRA WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$130.43M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CORE S&P500 ETF$18.51M14.2%
CORE MSCI EAFE$16.43M12.6%
COM$9.56M7.3%
TOTAL STK MKT$6.22M4.8%
INTL SMALL CAP V$5.22M4.0%
VAN FTSE DEV MKT$5.07M3.9%
S&P 500 ETF SHS$4.19M3.2%
Portfolio Concentration
Top 3$41.15M31.6%
4–10$28.33M21.7%
11–25$29.53M22.6%
Rest$31.41M24.1%
Top 3 weight
31.6%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
198.90K
shares
% of voting shares12.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares29.81K
TypeSH
Market value$18.51M
14.19%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares196.76K
TypeSH
Market value$16.43M
12.59%
Sole
0.00
Shared
0.00
None
196.76K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$6.22M
4.77%
Sole
0.00
Shared
0.00
None
20.45K
DIMENSIONAL ETF TRUST
SOLEShares158.48K
TypeSH
Market value$5.22M
4.00%
Sole
0.00
Shared
0.00
None
158.48K
VANGUARD TAX-MANAGED FDS
SOLEShares89K
TypeSH
Market value$5.07M
3.89%
Sole
0.00
Shared
0.00
None
89K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$4.19M
3.21%
Sole
0.00
Shared
0.00
None
7.38K
ISHARES INC
SOLEShares64.10K
TypeSH
Market value$3.85M
2.95%
Sole
0.00
Shared
0.00
None
64.10K
ISHARES TR
SOLEShares28.99K
TypeSH
Market value$3.58M
2.75%
Sole
0.00
Shared
0.00
None
28.99K
ISHARES TR
SOLEShares56.08K
TypeSH
Market value$3.48M
2.67%
Sole
0.00
Shared
0.00
None
56.08K
EA SERIES TRUST
SOLEShares26.11K
TypeSH
Market value$2.94M
2.26%
Sole
1.98K
Shared
0.00
None
24.13K
VANGUARD INDEX FDS
SOLEShares10.27K
TypeSH
Market value$2.93M
2.25%
Sole
0.00
Shared
0.00
None
10.27K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
24.29K
DIMENSIONAL ETF TRUST
SOLEShares77.93K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
0.00
None
77.93K
DIMENSIONAL ETF TRUST
SOLEShares41.30K
TypeSH
Market value$2.23M
1.71%
Sole
0.00
Shared
0.00
None
41.30K
SPDR GOLD TR
SOLEShares7.30K
TypeSH
Market value$2.23M
1.71%
Sole
0.00
Shared
0.00
None
7.30K
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$2.11M
1.62%
Sole
0.00
Shared
0.00
None
3.40K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$2.09M
1.60%
Sole
1.07K
Shared
0.00
None
18.08K
MICROSOFT CORP
SOLEShares3.74K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
3.74K
AMERICAN CENTY ETF TR
SOLEShares21.83K
TypeSH
Market value$1.73M
1.33%
Sole
0.00
Shared
0.00
None
21.83K
NVIDIA CORPORATION
SOLEShares10.91K
TypeSH
Market value$1.72M
1.32%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD INDEX FDS
SOLEShares9.59K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
9.59K
DIMENSIONAL ETF TRUST
SOLEShares57.51K
TypeSH
Market value$1.69M
1.30%
Sole
0.00
Shared
0.00
None
57.51K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
8.11K
GLOBAL X FDS
SOLEShares97.30K
TypeSH
Market value$1.45M
1.11%
Sole
97.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$1.38M
1.06%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 29.81K | SH | $18.51M 14.19% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 196.76K | SH | $16.43M 12.59% | 0.00 | 0.00 | 196.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.45K | SH | $6.22M 4.77% | 0.00 | 0.00 | 20.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 158.48K | SH | $5.22M 4.00% | 0.00 | 0.00 | 158.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 89K | SH | $5.07M 3.89% | 0.00 | 0.00 | 89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.38K | SH | $4.19M 3.21% | 0.00 | 0.00 | 7.38K |
ISHARES INCSOLE | CORE MSCI EMKT | 64.10K | SH | $3.85M 2.95% | 0.00 | 0.00 | 64.10K |
ISHARES TRSOLE | S&P MC 400VL ETF | 28.99K | SH | $3.58M 2.75% | 0.00 | 0.00 | 28.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.08K | SH | $3.48M 2.67% | 0.00 | 0.00 | 56.08K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 26.11K | SH | $2.94M 2.26% | 1.98K | 0.00 | 24.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.27K | SH | $2.93M 2.25% | 0.00 | 0.00 | 10.27K |
ISHARES TRSOLE | SP SMCP600VL ETF | 24.29K | SH | $2.42M 1.85% | 0.00 | 0.00 | 24.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 77.93K | SH | $2.34M 1.79% | 0.00 | 0.00 | 77.93K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.30K | SH | $2.23M 1.71% | 0.00 | 0.00 | 41.30K |
SPDR GOLD TRSOLE | GOLD SHS | 7.30K | SH | $2.23M 1.71% | 0.00 | 0.00 | 7.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $2.11M 1.62% | 0.00 | 0.00 | 3.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.15K | SH | $2.09M 1.60% | 1.07K | 0.00 | 18.08K |
MICROSOFT CORPSOLE | COM | 3.74K | SH | $1.86M 1.43% | 0.00 | 0.00 | 3.74K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.83K | SH | $1.73M 1.33% | 0.00 | 0.00 | 21.83K |
NVIDIA CORPORATIONSOLE | COM | 10.91K | SH | $1.72M 1.32% | 0.00 | 0.00 | 10.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.59K | SH | $1.69M 1.30% | 0.00 | 0.00 | 9.59K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 57.51K | SH | $1.69M 1.30% | 0.00 | 0.00 | 57.51K |
APPLE INCSOLE | COM | 8.11K | SH | $1.66M 1.27% | 0.00 | 0.00 | 8.11K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 97.30K | SH | $1.45M 1.11% | 97.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 12.49K | SH | $1.38M 1.06% | 0.00 | 0.00 | 12.49K |
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