Filed: 5/6/2026ACC: 0002054825-26-000002
📋 What this filing means
ASTRA WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $167.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$167.57M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE MSCI EAFE$21.44M12.8%
CORE S&P500 ETF$20.60M12.3%
COM$10.42M6.2%
INTL SMALL CAP V$7.19M4.3%
GOLD SHS$6.81M4.1%
0-3 MO TREAS BIL$6.71M4.0%
TOTAL STK MKT$6.42M3.8%
Portfolio Concentration
Top 3$49.23M29.4%
4–10$41.44M24.7%
11–25$40.05M23.9%
Rest$36.86M22.0%
Top 3 weight
29.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
250.50K
shares
% of voting shares13.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares86.7%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 86.7% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares236.85K
TypeSH
Market value$21.44M
12.80%
Sole
0.00
Shared
0.00
None
236.85K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$20.60M
12.29%
Sole
0.00
Shared
0.00
None
31.53K
DIMENSIONAL ETF TRUST
SOLEShares182.27K
TypeSH
Market value$7.19M
4.29%
Sole
0.00
Shared
0.00
None
182.27K
SPDR GOLD TR
SOLEShares15.82K
TypeSH
Market value$6.81M
4.06%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD INSTL INDEX FD
SOLEShares88.76K
TypeSH
Market value$6.71M
4.01%
Sole
0.00
Shared
0.00
None
88.76K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$6.42M
3.83%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD TAX-MANAGED FDS
SOLEShares99.91K
TypeSH
Market value$6.40M
3.82%
Sole
0.00
Shared
0.00
None
99.91K
EA SERIES TRUST
SOLEShares51.46K
TypeSH
Market value$5.98M
3.57%
Sole
956.00
Shared
0.00
None
50.50K
ISHARES INC
SOLEShares70.11K
TypeSH
Market value$4.89M
2.92%
Sole
0.00
Shared
0.00
None
70.11K
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$4.21M
2.51%
Sole
0.00
Shared
0.00
None
62.41K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$4.18M
2.49%
Sole
0.00
Shared
0.00
None
31.54K
VANGUARD INDEX FDS
SOLEShares5.77K
TypeSH
Market value$3.45M
2.06%
Sole
0.00
Shared
0.00
None
5.77K
DIMENSIONAL ETF TRUST
SOLEShares87.03K
TypeSH
Market value$3.11M
1.86%
Sole
0.00
Shared
0.00
None
87.03K
DIMENSIONAL ETF TRUST
SOLEShares47.36K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
47.36K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$2.88M
1.72%
Sole
0.00
Shared
0.00
None
9.64K
ISHARES TR
SOLEShares22.12K
TypeSH
Market value$2.75M
1.64%
Sole
2K
Shared
0.00
None
20.12K
EA SERIES TRUST
SOLEShares54.65K
TypeSH
Market value$2.67M
1.59%
Sole
0.00
Shared
0.00
None
54.65K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$2.65M
1.58%
Sole
0.00
Shared
0.00
None
22.35K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.88K
TypeSH
Market value$2.53M
1.51%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares9.21K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
9.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.66K
TypeSH
Market value$2.24M
1.34%
Sole
0.00
Shared
0.00
None
11.66K
AMERICAN CENTY ETF TR
SOLEShares21.58K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
21.58K
DIMENSIONAL ETF TRUST
SOLEShares60.63K
TypeSH
Market value$2.06M
1.23%
Sole
0.00
Shared
0.00
None
60.63K
NVIDIA CORPORATION
SOLEShares11.76K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
11.76K
GLOBAL X FDS
SOLEShares118K
TypeSH
Market value$2.02M
1.21%
Sole
118K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 236.85K | SH | $21.44M 12.80% | 0.00 | 0.00 | 236.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.53K | SH | $20.60M 12.29% | 0.00 | 0.00 | 31.53K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 182.27K | SH | $7.19M 4.29% | 0.00 | 0.00 | 182.27K |
SPDR GOLD TRSOLE | GOLD SHS | 15.82K | SH | $6.81M 4.06% | 0.00 | 0.00 | 15.82K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 88.76K | SH | $6.71M 4.01% | 0.00 | 0.00 | 88.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.02K | SH | $6.42M 3.83% | 0.00 | 0.00 | 20.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.91K | SH | $6.40M 3.82% | 0.00 | 0.00 | 99.91K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 51.46K | SH | $5.98M 3.57% | 956.00 | 0.00 | 50.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 70.11K | SH | $4.89M 2.92% | 0.00 | 0.00 | 70.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.41K | SH | $4.21M 2.51% | 0.00 | 0.00 | 62.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 31.54K | SH | $4.18M 2.49% | 0.00 | 0.00 | 31.54K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.77K | SH | $3.45M 2.06% | 0.00 | 0.00 | 5.77K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 87.03K | SH | $3.11M 1.86% | 0.00 | 0.00 | 87.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.36K | SH | $2.96M 1.77% | 0.00 | 0.00 | 47.36K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.64K | SH | $2.88M 1.72% | 0.00 | 0.00 | 9.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.12K | SH | $2.75M 1.64% | 2K | 0.00 | 20.12K |
EA SERIES TRUSTSOLE | CAMBRIA US EQUAL | 54.65K | SH | $2.67M 1.59% | 0.00 | 0.00 | 54.65K |
ISHARES TRSOLE | SP SMCP600VL ETF | 22.35K | SH | $2.65M 1.58% | 0.00 | 0.00 | 22.35K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.88K | SH | $2.53M 1.51% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 9.21K | SH | $2.34M 1.40% | 0.00 | 0.00 | 9.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 11.66K | SH | $2.24M 1.34% | 0.00 | 0.00 | 11.66K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 21.58K | SH | $2.15M 1.29% | 0.00 | 0.00 | 21.58K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.63K | SH | $2.06M 1.23% | 0.00 | 0.00 | 60.63K |
NVIDIA CORPORATIONSOLE | COM | 11.76K | SH | $2.05M 1.22% | 0.00 | 0.00 | 11.76K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 118K | SH | $2.02M 1.21% | 118K | 0.00 | 0.00 |
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