SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Astra Wealth Partners LLC

CIK 0002054825 · 101 HUDSON STREET, SUITE 2100, JERSEY CITY, NJ, 07302 · 646-844-2416

Reported Value
$107M
Q4 2024
Positions
71
Filings on Record
7
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Astra Wealth Partners LLC reported $107M in U.S.-listed holdings across 71 positions for Q4 2024.

Its largest position, Ishares Tr, represents 16.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+57.7%
share of reported value
Largest Position
+16.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $107MQ4 ’24Q1 ’25: $109MQ1 ’25Q2 ’25: $130MQ2 ’25Q3 ’25: $150MQ3 ’25Q4 ’25: $170MQ4 ’25Q1 ’26: $168MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.7%Common Stock: 8.2%Closed-End Fund: 0.1%
  • ETP · 91.7% · $98M
  • Common Stock · 8.2% · $9M
  • Closed-End Fund · 0.1% · $132,400

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+30.4K30.4K+$18M$18M
ISHARES TRNEW+173.8K173.8K+$12M$12M
VANGUARD INDEX FDSNEW+19.5K19.5K+$6M$6M
ISHARES TRNEW+37.2K37.2K+$5M$5M
DISVDIMENSIONAL ETF TRUSTNEW+153.2K153.2K+$4M$4M
VANGUARD INDEX FDSNEW+7.4K7.4K+$4M$4M
VANGUARD TAX-MANAGED FDSNEW+74.6K74.6K+$4M$4M
ISHARES TRNEW+56.7K56.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · S&P MC 400VL ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · CORE S&P SCP ETF · SHORT TREAS BD · NEW YORK MUN ETF · SHRT NAT MUN ETF42.62%$46M369.7K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · VALUE ETF · LARGE CAP ETF · MCAP VL IDXVIP · SMALL CP ETF · SM CP VAL ETF · MID CAP ETF15.28%$16M60.4K
3DISVDIMENSIONAL ETF TRUSTINTL SMALL CAP V · EMERGING MKTS VA · US TARGETED VLU · WORLD EX US CORE · US CORE EQUITY 2 · INTL CORE EQUITY · US SMALL CAP VAL10.92%$12M396.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT3.32%$4M74.6K
5ISHARES INCCORE MSCI EMKT2.97%$3M61.2K
6EA SERIES TRUSTALPHA ARCH 1-32.19%$2M21.3K
7AMERICAN CENTY ETF TRINTL SMCP VLU · INTERNATIONAL LR2.03%$2M36.6K
8SPDR S&P 500 ETF TRTR UNIT1.87%$2M3.4K
9XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · SBI CONS DISCR1.66%$2M19.7K
10AAPLAPPLE INChistory →COM1.65%$2M7.1K
11NVDANVIDIA CORPORATIONhistory →COM1.22%$1M9.8K
12MSFTMICROSOFT CORPhistory →COM1.20%$1M3.1K
13GQ9SPDR GOLD TRGOLD SHS0.90%$968,5204.0K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.88%$948,3705.0K
15SPDR SER TRBLOOMBERG 3-12 M0.75%$800,9348.1K
16CAMBRIA ETF TRSHSHLD YIELD ETF0.70%$746,71310.9K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.68%$734,89516.7K
18AMZNAMAZON COM INCCOM0.60%$643,4712.9K
19METAMETA PLATFORMS INCCL A0.45%$483,631826
20FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.45%$480,8732.6K
21INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.45%$479,9552.7K
22TSLATESLA INCCOM0.41%$440,9931.1K
23WISDOMTREE TREMG MKTS SMCAP0.38%$403,5098.2K
24SCHWAB STRATEGIC TRINTL EQTY ETF0.35%$371,29520.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$168M95May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$170M99Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M98Nov 12, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$130M85Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M76Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$107M71Feb 12, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.