ASTRA WEALTH PARTNERS LLC

PrivateCIK: 2054825

Location

JERSEY CITY, NJ

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

% of voting shares13.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% 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

SOLE

CORE MSCI EAFE

Shares236.85K

TypeSH

Market value$21.44M

12.80%

Sole

0.00

Shared

0.00

None

236.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.53K

TypeSH

Market value$20.60M

12.29%

Sole

0.00

Shared

0.00

None

31.53K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares182.27K

TypeSH

Market value$7.19M

4.29%

Sole

0.00

Shared

0.00

None

182.27K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.82K

TypeSH

Market value$6.81M

4.06%

Sole

0.00

Shared

0.00

None

15.82K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares88.76K

TypeSH

Market value$6.71M

4.01%

Sole

0.00

Shared

0.00

None

88.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.02K

TypeSH

Market value$6.42M

3.83%

Sole

0.00

Shared

0.00

None

20.02K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares99.91K

TypeSH

Market value$6.40M

3.82%

Sole

0.00

Shared

0.00

None

99.91K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares51.46K

TypeSH

Market value$5.98M

3.57%

Sole

956.00

Shared

0.00

None

50.50K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.11K

TypeSH

Market value$4.89M

2.92%

Sole

0.00

Shared

0.00

None

70.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.41K

TypeSH

Market value$4.21M

2.51%

Sole

0.00

Shared

0.00

None

62.41K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares31.54K

TypeSH

Market value$4.18M

2.49%

Sole

0.00

Shared

0.00

None

31.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.77K

TypeSH

Market value$3.45M

2.06%

Sole

0.00

Shared

0.00

None

5.77K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares87.03K

TypeSH

Market value$3.11M

1.86%

Sole

0.00

Shared

0.00

None

87.03K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares47.36K

TypeSH

Market value$2.96M

1.77%

Sole

0.00

Shared

0.00

None

47.36K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares9.64K

TypeSH

Market value$2.88M

1.72%

Sole

0.00

Shared

0.00

None

9.64K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares22.12K

TypeSH

Market value$2.75M

1.64%

Sole

Shared

0.00

None

20.12K

EA SERIES TRUST

SOLE

CAMBRIA US EQUAL

Shares54.65K

TypeSH

Market value$2.67M

1.59%

Sole

0.00

Shared

0.00

None

54.65K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares22.35K

TypeSH

Market value$2.65M

1.58%

Sole

0.00

Shared

0.00

None

22.35K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares3.88K

TypeSH

Market value$2.53M

1.51%

Sole

0.00

Shared

0.00

None

3.88K

APPLE INC

SOLE

COM

Shares9.21K

TypeSH

Market value$2.34M

1.40%

Sole

0.00

Shared

0.00

None

9.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.66K

TypeSH

Market value$2.24M

1.34%

Sole

0.00

Shared

0.00

None

11.66K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares21.58K

TypeSH

Market value$2.15M

1.29%

Sole

0.00

Shared

0.00

None

21.58K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares60.63K

TypeSH

Market value$2.06M

1.23%

Sole

0.00

Shared

0.00

None

60.63K

NVIDIA CORPORATION

SOLE

COM

Shares11.76K

TypeSH

Market value$2.05M

1.22%

Sole

0.00

Shared

0.00

None

11.76K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares118K

TypeSH

Market value$2.02M

1.21%

Sole

118K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE MSCI EAFE	236.85K	SH	$21.44M 12.80%	0.00	236.85K
ISHARES TRSOLE	CORE S&P500 ETF	31.53K	SH	$20.60M 12.29%	0.00	31.53K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	182.27K	SH	$7.19M 4.29%	0.00	182.27K
SPDR GOLD TRSOLE	GOLD SHS	15.82K	SH	$6.81M 4.06%	0.00	15.82K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	88.76K	SH	$6.71M 4.01%	0.00	88.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.02K	SH	$6.42M 3.83%	0.00	20.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	99.91K	SH	$6.40M 3.82%	0.00	99.91K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	51.46K	SH	$5.98M 3.57%	956.00	50.50K
ISHARES INCSOLE	CORE MSCI EMKT	70.11K	SH	$4.89M 2.92%	0.00	70.11K
ISHARES TRSOLE	CORE S&P MCP ETF	62.41K	SH	$4.21M 2.51%	0.00	62.41K
ISHARES TRSOLE	S&P MC 400VL ETF	31.54K	SH	$4.18M 2.49%	0.00	31.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.77K	SH	$3.45M 2.06%	0.00	5.77K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	87.03K	SH	$3.11M 1.86%	0.00	87.03K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	47.36K	SH	$2.96M 1.77%	0.00	47.36K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	9.64K	SH	$2.88M 1.72%	0.00	9.64K
ISHARES TRSOLE	CORE S&P SCP ETF	22.12K	SH	$2.75M 1.64%	2K	20.12K
EA SERIES TRUSTSOLE	CAMBRIA US EQUAL	54.65K	SH	$2.67M 1.59%	0.00	54.65K
ISHARES TRSOLE	SP SMCP600VL ETF	22.35K	SH	$2.65M 1.58%	0.00	22.35K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	3.88K	SH	$2.53M 1.51%	0.00	3.88K
APPLE INCSOLE	COM	9.21K	SH	$2.34M 1.40%	0.00	9.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.66K	SH	$2.24M 1.34%	0.00	11.66K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	21.58K	SH	$2.15M 1.29%	0.00	21.58K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	60.63K	SH	$2.06M 1.23%	0.00	60.63K
NVIDIA CORPORATIONSOLE	COM	11.76K	SH	$2.05M 1.22%	0.00	11.76K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	118K	SH	$2.02M 1.21%	118K	0.00

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