Managers / Q3 2025 · view latest →
Astra Wealth Partners LLC
CIK 0002054825 · 101 HUDSON STREET, SUITE 2100, JERSEY CITY, NJ, 07302 · 646-844-2416
Summary
Astra Wealth Partners LLC reported $150M in U.S.-listed holdings across 98 positions for Q3 2025.
Its largest position, Ishares Tr, represents 13.5% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 87.3% · $131M
- Common Stock · 12.0% · $18M
- ADR · 0.6% · $837,745
- Other · 0.1% · $202,559
- Closed-End Fund · 0.1% · $109,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INSTL INDEX FD | NEW | +19.6K | 19.6K | +$1M | $1M |
| BITBBITWISE BITCOIN ETF TR | NEW | +5.1K | 5.1K | +$317,944 | $317,944 |
| DIMENSIONAL ETF TRUST | NEW | +4.3K | 4.3K | +$296,706 | $296,706 |
| ORCLORACLE CORP | NEW | +939 | 939 | +$264,084 | $264,084 |
| INTCINTEL CORP | NEW | +7.7K | 7.7K | +$257,726 | $257,726 |
| SELECT SECTOR SPDR TR | NEW | +1.8K | 1.8K | +$256,966 | $256,966 |
| WMTWALMART INC | NEW | +2.2K | 2.2K | +$230,622 | $230,622 |
| DIREXION SHS ETF TR | NEW | +5.0K | 5.0K | +$226,200 | $226,200 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE MSCI EAFE · S&P MC 400VL ETF · CORE S&P MCP ETF · SP SMCP600VL ETF · CORE S&P SCP ETF | 33.93% | $51M | 368.5K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · VALUE ETF · MCAP VL IDXVIP · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF | 12.74% | $19M | 62.5K |
| 3 | DISVDIMENSIONAL ETF TRUST | INTL SMALL CAP V · EMERGING MKTS VA · US TARGETED VLU · WORLD EX US CORE · INTL CORE EQUITY · US CORE EQUITY 2 | 10.00% | $15M | 410.4K |
| 4 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.65% | $5M | 91.6K |
| 5 | ISHARES INC | CORE MSCI EMKT | 2.89% | $4M | 65.9K |
| 6 | EA SERIES TRUST | ALPHA ARCH 1-3 | 2.33% | $3M | 30.7K |
| 7 | AMERICAN CENTY ETF TR | INTL SMCP VLU · INTERNATIONAL LR | 1.96% | $3M | 36.7K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.79% | $3M | 7.5K |
| 9 | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 1.69% | $3M | 24.0K |
| 10 | AAPLAPPLE INChistory → | COM | 1.54% | $2M | 9.1K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.51% | $2M | 12.2K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 1.46% | $2M | 3.3K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.35% | $2M | 3.9K |
| 14 | XLFSELECT SECTOR SPDR TR | TECHNOLOGY · FINANCIAL | 1.32% | $2M | 20.8K |
| 15 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 0.98% | $1M | 19.6K |
| 16 | UTZUTZ BRANDS INC | COM CL A | 0.74% | $1M | 92.0K |
| 17 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.72% | $1M | 5.7K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.69% | $1M | 19.2K |
| 19 | AMZNAMAZON COM INC | COM | 0.68% | $1M | 4.7K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.64% | $958,369 | 3.9K |
| 21 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.56% | $838,470 | 3.8K |
| 22 | RIORIO TINTO PLC | SPONSORED ADR | 0.56% | $837,745 | 12.7K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.53% | $803,412 | 1.1K |
| 24 | CMCSACOMCAST CORP NEW | CL A | 0.51% | $761,307 | 24.2K |
| 25 | AVGOBROADCOM INC | COM | 0.44% | $668,398 | 2.0K |
| 26 | WISDOMTREE TR | EMG MKTS SMCAP | 0.44% | $660,838 | 11.6K |
| 27 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.43% | $642,720 | 9.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $168M | 95 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $170M | 99 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $150M | 98 | Nov 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $130M | 85 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $109M | 76 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $107M | 71 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.