Filed: 2/2/2026ACC: 0002054825-26-000001
📋 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 $170.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$170.08M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CORE S&P500 ETF$21.07M12.4%
CORE MSCI EAFE$19.84M11.7%
COM$12.33M7.3%
TOTAL STK MKT$6.86M4.0%
INTL SMALL CAP V$6.64M3.9%
GOLD SHS$6.31M3.7%
VAN FTSE DEV MKT$6.15M3.6%
Portfolio Concentration
Top 3$47.77M28.1%
4–10$38.95M22.9%
11–25$41.16M24.2%
Rest$42.20M24.8%
Top 3 weight
28.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
148.42K
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$21.07M
12.39%
Sole
0.00
Shared
0.00
None
30.76K
ISHARES TR
SOLEShares221.81K
TypeSH
Market value$19.84M
11.67%
Sole
0.00
Shared
0.00
None
221.81K
VANGUARD INDEX FDS
SOLEShares20.47K
TypeSH
Market value$6.86M
4.03%
Sole
0.00
Shared
0.00
None
20.47K
DIMENSIONAL ETF TRUST
SOLEShares174.87K
TypeSH
Market value$6.64M
3.91%
Sole
0.00
Shared
0.00
None
174.87K
SPDR GOLD TR
SOLEShares15.92K
TypeSH
Market value$6.31M
3.71%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD TAX-MANAGED FDS
SOLEShares98.42K
TypeSH
Market value$6.15M
3.62%
Sole
0.00
Shared
0.00
None
98.42K
EA SERIES TRUST
SOLEShares51.88K
TypeSH
Market value$5.97M
3.51%
Sole
3.21K
Shared
0.00
None
48.67K
ISHARES TR
SOLEShares51.98K
TypeSH
Market value$5.22M
3.07%
Sole
0.00
Shared
0.00
None
51.98K
ISHARES INC
SOLEShares68.50K
TypeSH
Market value$4.60M
2.71%
Sole
0.00
Shared
0.00
None
68.50K
VANGUARD INDEX FDS
SOLEShares6.47K
TypeSH
Market value$4.06M
2.38%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$3.96M
2.33%
Sole
0.00
Shared
0.00
None
30.06K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$3.88M
2.28%
Sole
0.00
Shared
0.00
None
58.85K
ISHARES TR
SOLEShares64.80K
TypeSH
Market value$3.28M
1.93%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD INDEX FDS
SOLEShares9.93K
TypeSH
Market value$3.13M
1.84%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INSTL INDEX FD
SOLEShares38.88K
TypeSH
Market value$2.93M
1.72%
Sole
0.00
Shared
0.00
None
38.88K
DIMENSIONAL ETF TRUST
SOLEShares84.67K
TypeSH
Market value$2.86M
1.68%
Sole
0.00
Shared
0.00
None
84.67K
EA SERIES TRUST
SOLEShares51.81K
TypeSH
Market value$2.63M
1.55%
Sole
0.00
Shared
0.00
None
51.81K
DIMENSIONAL ETF TRUST
SOLEShares43.01K
TypeSH
Market value$2.56M
1.51%
Sole
0.00
Shared
0.00
None
43.01K
APPLE INC
SOLEShares9.32K
TypeSH
Market value$2.53M
1.49%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares20.94K
TypeSH
Market value$2.52M
1.48%
Sole
2K
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$2.50M
1.47%
Sole
0.00
Shared
0.00
None
22.02K
SPDR S&P 500 ETF TR
SOLEShares3.28K
TypeSH
Market value$2.25M
1.32%
Sole
0.00
Shared
0.00
None
3.28K
AMERICAN CENTY ETF TR
SOLEShares21.80K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
21.80K
NVIDIA CORPORATION
SOLEShares10.97K
TypeSH
Market value$2.05M
1.20%
Sole
0.00
Shared
0.00
None
10.97K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$2.04M
1.20%
Sole
0.00
Shared
0.00
None
4.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.76K | SH | $21.07M 12.39% | 0.00 | 0.00 | 30.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 221.81K | SH | $19.84M 11.67% | 0.00 | 0.00 | 221.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.47K | SH | $6.86M 4.03% | 0.00 | 0.00 | 20.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 174.87K | SH | $6.64M 3.91% | 0.00 | 0.00 | 174.87K |
SPDR GOLD TRSOLE | GOLD SHS | 15.92K | SH | $6.31M 3.71% | 0.00 | 0.00 | 15.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.42K | SH | $6.15M 3.62% | 0.00 | 0.00 | 98.42K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 51.88K | SH | $5.97M 3.51% | 3.21K | 0.00 | 48.67K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.98K | SH | $5.22M 3.07% | 0.00 | 0.00 | 51.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.50K | SH | $4.60M 2.71% | 0.00 | 0.00 | 68.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.47K | SH | $4.06M 2.38% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | S&P MC 400VL ETF | 30.06K | SH | $3.96M 2.33% | 0.00 | 0.00 | 30.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.85K | SH | $3.88M 2.28% | 0.00 | 0.00 | 58.85K |
ISHARES TRSOLE | ULTRA SHORT DUR | 64.80K | SH | $3.28M 1.93% | 0.00 | 0.00 | 64.80K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.93K | SH | $3.13M 1.84% | 0.00 | 0.00 | 9.93K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 38.88K | SH | $2.93M 1.72% | 0.00 | 0.00 | 38.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 84.67K | SH | $2.86M 1.68% | 0.00 | 0.00 | 84.67K |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 51.81K | SH | $2.63M 1.55% | 0.00 | 0.00 | 51.81K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.01K | SH | $2.56M 1.51% | 0.00 | 0.00 | 43.01K |
APPLE INCSOLE | COM | 9.32K | SH | $2.53M 1.49% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.94K | SH | $2.52M 1.48% | 2K | 0.00 | 18.95K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.02K | SH | $2.50M 1.47% | 0.00 | 0.00 | 22.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.28K | SH | $2.25M 1.32% | 0.00 | 0.00 | 3.28K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.80K | SH | $2.05M 1.20% | 0.00 | 0.00 | 21.80K |
NVIDIA CORPORATIONSOLE | COM | 10.97K | SH | $2.05M 1.20% | 0.00 | 0.00 | 10.97K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $2.04M 1.20% | 0.00 | 0.00 | 4.22K |
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