# Astra Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054825. Source: https://holderbook.com/funds/2054825-astra-wealth-partners-llc/

- Reported value: $188.1M
- Positions: 102
- Weight of the ten largest: 51.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.0M | 32,086 | 12.8% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.0M | 248,365 | 12.8% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $7.6M | 188,187 | 4.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.5M | 20,260 | 4.0% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.2M | 100,556 | 3.8% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $6.2M | 53,128 | 3.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.8M | 69,627 | 3.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 7,329 | 2.8% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.9M | 63,738 | 2.6% | 7 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.7M | 31,895 | 2.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,793 | 2.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $3.7M | 86,449 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $3.5M | 50,079 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.3M | 9,694 | 1.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 22,384 | 1.8% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.1M | 22,634 | 1.6% | 7 |
| EA SERIES TRUST | [USEW](https://holderbook.com/stocks/USEW/) | $3.0M | 54,495 | 1.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,800 | 1.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,413 | 1.4% | 7 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $2.5M | 113,992 | 1.3% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,468 | 1.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,284 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.2M | 21,308 | 1.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.2M | 58,894 | 1.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,664 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,429 | 1.0% | 7 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $1.7M | 0 | 0.9% | 1 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.6M | 21,468 | 0.9% | 4 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.6M | 42,321 | 0.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,957 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 4,077 | 0.8% | 7 |
| GLOBAL X FDS | [RYLD](https://holderbook.com/stocks/RYLD/) | $1.3M | 0 | 0.7% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,275 | 0.6% | 7 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 26,442 | 0.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 19,449 | 0.6% | 7 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $1.2M | 14,900 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.1M | 5,552 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.1M | 3,774 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $988.5K | 4,147 | 0.5% | 7 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $902.3K | 13,944 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $896.1K | 0 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $884.9K | 16,507 | 0.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $836.3K | 2,214 | 0.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $835.7K | 724 | 0.4% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $832.2K | 366 | 0.4% | 2 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $824.2K | 16,294 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $812.4K | 10,083 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $806.3K | 2,660 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $782.9K | 3,222 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $732.5K | 18,025 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $675.7K | 17,420 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $666.1K | 3,596 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $647.8K | 0 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $597.7K | 1,061 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $594.1K | 21,448 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $592.6K | 5,532 | 0.3% | 7 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $568.8K | 5,388 | 0.3% | 2 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $564.6K | 5,980 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $555.5K | 4,648 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $545.7K | 4,653 | 0.3% | 7 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $520.6K | 6,583 | 0.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $481.0K | 3,445 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $469.0K | 1,115 | 0.2% | 5 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $460.6K | 7,800 | 0.2% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $444.9K | 6,863 | 0.2% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $443.8K | 887 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $429.4K | 358 | 0.2% | 7 |
| PROSHARES TR | [SQQQ](https://holderbook.com/stocks/SQQQ/) | $428.5K | 0 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $410.3K | 1,360 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $408.6K | 943 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $404.6K | 1,236 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $394.7K | 0 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $393.3K | 677 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $353.0K | 4,570 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $352.2K | 7,553 | 0.2% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $344.0K | 6,943 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $336.4K | 1,325 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $324.4K | 2,372 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $319.3K | 2,012 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $317.3K | 2,802 | 0.2% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $302.2K | 418 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $287.7K | 7,963 | 0.2% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $286.7K | 4,016 | 0.2% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $275.0K | 1,540 | 0.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $268.9K | 2,289 | 0.1% | 1 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $266.3K | 5,341 | 0.1% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $260.4K | 1,000 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $258.8K | 3,116 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $258.0K | 752 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $250.5K | 6,230 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $248.6K | 2,886 | 0.1% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $242.0K | 206 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $237.4K | 701 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $234.5K | 932 | 0.1% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $234.2K | 1,771 | 0.1% | 1 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $230.2K | 8,228 | 0.1% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $230.2K | 1,049 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $222.8K | 0 | 0.1% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $218.0K | 233 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $217.5K | 2,841 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 98% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 98% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 98% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 98% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $188.1M | 102 |
| Q1 2026 | $167.6M | 92 |
| Q4 2025 | $170.1M | 97 |
| Q3 2025 | $150.3M | 96 |
| Q2 2025 | $130.4M | 85 |
| Q1 2025 | $109.1M | 73 |
| Q4 2024 | $107.4M | 69 |