Filed: 11/12/2025ACC: 0002054825-25-000008
📋 What this filing means
ASTRA WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $150.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$150.30M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CORE S&P500 ETF$20.31M13.5%
CORE MSCI EAFE$18.26M12.1%
COM$12.59M8.4%
TOTAL STK MKT$6.71M4.5%
INTL SMALL CAP V$5.84M3.9%
VAN FTSE DEV MKT$5.49M3.7%
GOLD SHS$5.31M3.5%
Portfolio Concentration
Top 3$45.27M30.1%
4–10$32.69M21.8%
11–25$34.76M23.1%
Rest$37.57M25.0%
Top 3 weight
30.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
191.92K
shares
% of voting shares11.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares88.9%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 88.9% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$20.31M
13.51%
Sole
245.00
Shared
0.00
None
30.09K
ISHARES TR
SOLEShares209.09K
TypeSH
Market value$18.26M
12.15%
Sole
876.00
Shared
0.00
None
208.22K
VANGUARD INDEX FDS
SOLEShares20.45K
TypeSH
Market value$6.71M
4.47%
Sole
0.00
Shared
0.00
None
20.45K
DIMENSIONAL ETF TRUST
SOLEShares163.69K
TypeSH
Market value$5.84M
3.89%
Sole
724.00
Shared
0.00
None
162.97K
VANGUARD TAX-MANAGED FDS
SOLEShares91.57K
TypeSH
Market value$5.49M
3.65%
Sole
0.00
Shared
0.00
None
91.57K
SPDR GOLD TR
SOLEShares14.95K
TypeSH
Market value$5.31M
3.54%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES INC
SOLEShares65.93K
TypeSH
Market value$4.35M
2.89%
Sole
215.00
Shared
0.00
None
65.72K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$4.12M
2.74%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$3.85M
2.56%
Sole
105.00
Shared
0.00
None
29.55K
ISHARES TR
SOLEShares57.24K
TypeSH
Market value$3.74M
2.49%
Sole
250.00
Shared
0.00
None
56.99K
EA SERIES TRUST
SOLEShares30.71K
TypeSH
Market value$3.50M
2.33%
Sole
1.39K
Shared
0.00
None
29.32K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$3.12M
2.08%
Sole
0.00
Shared
0.00
None
10.13K
DIMENSIONAL ETF TRUST
SOLEShares79.96K
TypeSH
Market value$2.55M
1.70%
Sole
340.00
Shared
0.00
None
79.62K
INVESCO EXCH TRADED FD TR II
SOLEShares23.97K
TypeSH
Market value$2.53M
1.68%
Sole
0.00
Shared
0.00
None
23.97K
DIMENSIONAL ETF TRUST
SOLEShares43.04K
TypeSH
Market value$2.51M
1.67%
Sole
233.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$2.46M
1.64%
Sole
0.00
Shared
0.00
None
22.27K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$2.37M
1.58%
Sole
1.59K
Shared
0.00
None
18.36K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$2.32M
1.54%
Sole
321.00
Shared
0.00
None
8.77K
NVIDIA CORPORATION
SOLEShares12.19K
TypeSH
Market value$2.27M
1.51%
Sole
523.00
Shared
0.00
None
11.66K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$2.19M
1.46%
Sole
0.00
Shared
0.00
None
3.28K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$2.03M
1.35%
Sole
159.00
Shared
0.00
None
3.76K
AMERICAN CENTY ETF TR
SOLEShares21.82K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
21.82K
DIMENSIONAL ETF TRUST
SOLEShares59.27K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
59.27K
VANGUARD INDEX FDS
SOLEShares8.76K
TypeSH
Market value$1.63M
1.09%
Sole
0.00
Shared
0.00
None
8.76K
VANGUARD INSTL INDEX FD
SOLEShares19.55K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
19.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.34K | SH | $20.31M 13.51% | 245.00 | 0.00 | 30.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.09K | SH | $18.26M 12.15% | 876.00 | 0.00 | 208.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.45K | SH | $6.71M 4.47% | 0.00 | 0.00 | 20.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 163.69K | SH | $5.84M 3.89% | 724.00 | 0.00 | 162.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.57K | SH | $5.49M 3.65% | 0.00 | 0.00 | 91.57K |
SPDR GOLD TRSOLE | GOLD SHS | 14.95K | SH | $5.31M 3.54% | 0.00 | 0.00 | 14.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 65.93K | SH | $4.35M 2.89% | 215.00 | 0.00 | 65.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.73K | SH | $4.12M 2.74% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | S&P MC 400VL ETF | 29.66K | SH | $3.85M 2.56% | 105.00 | 0.00 | 29.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.24K | SH | $3.74M 2.49% | 250.00 | 0.00 | 56.99K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 30.71K | SH | $3.50M 2.33% | 1.39K | 0.00 | 29.32K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.13K | SH | $3.12M 2.08% | 0.00 | 0.00 | 10.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 79.96K | SH | $2.55M 1.70% | 340.00 | 0.00 | 79.62K |
INVESCO EXCH TRADED FD TR IISOLE | SHORT TERM TREAS | 23.97K | SH | $2.53M 1.68% | 0.00 | 0.00 | 23.97K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.04K | SH | $2.51M 1.67% | 233.00 | 0.00 | 42.81K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.27K | SH | $2.46M 1.64% | 0.00 | 0.00 | 22.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.95K | SH | $2.37M 1.58% | 1.59K | 0.00 | 18.36K |
APPLE INCSOLE | COM | 9.09K | SH | $2.32M 1.54% | 321.00 | 0.00 | 8.77K |
NVIDIA CORPORATIONSOLE | COM | 12.19K | SH | $2.27M 1.51% | 523.00 | 0.00 | 11.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $2.19M 1.46% | 0.00 | 0.00 | 3.28K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $2.03M 1.35% | 159.00 | 0.00 | 3.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.82K | SH | $1.94M 1.29% | 0.00 | 0.00 | 21.82K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 59.27K | SH | $1.86M 1.24% | 0.00 | 0.00 | 59.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.76K | SH | $1.63M 1.09% | 0.00 | 0.00 | 8.76K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 19.55K | SH | $1.48M 0.98% | 0.00 | 0.00 | 19.55K |
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