Investor
Astra Wealth Partners LLC
CIK 0002054825 · filed 2026-05-06 · SEC filing
13F book
$167.6M
Positions
85
7 new · 12 sold
Largest name
12.8%
Ishares Tr
Est. mark
−$1.31M
Price effect on 78 names still held. Flow −$3.76M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 236.8K | $21.4M | 12.8% | $237.3K | Added$1.6M |
| Ishares Tr | — | 31.5K | $20.6M | 12.3% | −$975.9K | Added−$470.3K |
| Dimensional Etf Trust | — | 182.3K | $7.19M | 4.3% | $251.8K | Added$543.9K |
| Vanguard Instl Index Fd | — | 88.8K | $6.71M | 4.0% | $8.55K | Added$3.78M |
| Vanguard Index Fds | — | 20K | $6.42M | 3.8% | −$289.5K | Cut−$439K |
| Vanguard Tax-Managed Fds | — | 99.9K | $6.4M | 3.8% | $158.5K | Added$253.4K |
| Ea Series Trust | — | 51.5K | $5.98M | 3.6% | $61.2K | Cut$12.7K |
| Ishares Inc | — | 70.1K | $4.89M | 2.9% | $173.3K | Added$286K |
| Ishares Tr | — | 62.4K | $4.21M | 2.5% | $90K | Added$329.9K |
| Ishares Tr | — | 31.5K | $4.18M | 2.5% | $27.4K | Added$223.6K |
| Spdr Gold Tr | — | 8.02K | $3.45M | 2.1% | $272.6K | Cut$233K |
| Vanguard Index Fds | — | 5.77K | $3.45M | 2.1% | −$170.7K | Cut−$607.8K |
| Dimensional Etf Trust | — | 87K | $3.11M | 1.9% | $172.7K | Added$257K |
| Dimensional Etf Trust | — | 47.4K | $2.96M | 1.8% | $125.2K | Added$396.8K |
| Vanguard Index Fds | — | 9.64K | $2.88M | 1.7% | −$153.8K | Cut−$245.4K |
| Ishares Tr | — | 22.1K | $2.75M | 1.6% | $86.5K | Added$232.8K |
| Ea Series Trust | — | 54.6K | $2.67M | 1.6% | −$97.1K | Added$41.4K |
| Ishares Tr | — | 22.4K | $2.65M | 1.6% | $104.1K | Added$143.2K |
| Apple Inc. | AAPL | 9.21K | $2.34M | 1.4% | −$166.4K | Cut−$195.5K |
| Invesco Exchange Traded Fd T | — | 11.7K | $2.24M | 1.3% | $3.14K | Added$568.9K |
| American Centy Etf Tr | — | 21.6K | $2.15M | 1.3% | $127.1K | Cut$106.8K |
| Spdr S&P 500 Etf Tr | — | 3.28K | $2.14M | 1.3% | −$104.3K | Held |
| Dimensional Etf Trust | — | 60.6K | $2.06M | 1.2% | $74.7K | Added$87.5K |
| Nvidia Corp | NVDA | 11.8K | $2.05M | 1.2% | −$132.7K | Added$5.2K |
| Vanguard Index Fds | — | 8.52K | $1.67M | 1.0% | $44.4K | Cut$24.5K |
| Alphabet Inc | — | 5.55K | $1.59M | 0.9% | −$143.1K | Added−$75.4K |
| Microsoft Corp | MSFT | 3.71K | $1.37M | 0.8% | −$420.3K | Cut−$671.3K |
| Dimensional Etf Trust | — | 37.9K | $1.35M | 0.8% | $40.6K | Cut$29.1K |
| Invesco Exch Traded Fd Tr Ii | — | 11K | $1.16M | 0.7% | — | New |
| Alphabet Inc | — | 3.99K | $1.15M | 0.7% | −$98.7K | Added−$68.3K |
| American Centy Etf Tr | — | 14.9K | $1.11M | 0.7% | $53.6K | Held |
| Dimensional Etf Trust | — | 26.4K | $1.03M | 0.6% | −$19.3K | Held |
| Vanguard Intl Equity Index F | — | 18.8K | $1.01M | 0.6% | $5.44K | Cut−$849 |
| Vanguard Index Fds | — | 5.43K | $1M | 0.6% | $37.5K | Cut$30.6K |
| Select Sector Spdr Tr | — | 6.28K | $834.4K | 0.5% | −$69.5K | Cut−$456.9K |
| Wisdomtree Tr | — | 13.4K | $803.4K | 0.5% | $36.1K | Added$80.7K |
| Select Sector Spdr Tr | — | 16.2K | $798.5K | 0.5% | −$87.3K | Cut−$199.4K |
| Fidelity Covington Trust | — | 3.77K | $785.2K | 0.5% | −$62.7K | Held |
| Amazon Com Inc | AMZN | 3.47K | $722.1K | 0.4% | −$78.2K | Cut−$347.8K |
| Vanguard Index Fds | — | 2.5K | $718.5K | 0.4% | −$7.61K | Cut−$12.8K |
| Vanguard Index Fds | — | 2.66K | $696.7K | 0.4% | $8.29K | Added$157.8K |
| Vanguard Index Fds | — | 3.18K | $690.9K | 0.4% | $17.4K | Held |
| Broadcom Inc. | AVGO | 2.04K | $630.8K | 0.4% | −$70.9K | Added−$39.6K |
| Meta Platforms, Inc. | META | 1.1K | $629.3K | 0.4% | −$83.9K | Added−$383 |
| Dimensional Etf Trust | — | 17.9K | $629K | 0.4% | $38.6K | Held |
| Select Sector Spdr Tr | — | 5.4K | $598.5K | 0.4% | −$36.5K | Added−$28.1K |
| Ishares Tr | — | 11.4K | $579.5K | 0.3% | $458 | Cut−$2.7M |
| Select Sector Spdr Tr | — | 3.56K | $575.1K | 0.3% | $23.2K | Added$29.7K |
| Schwab Strategic Tr | — | 20.7K | $511.8K | 0.3% | $14.3K | Added$29.1K |
| Goldman Sachs Etf Tr | — | 5.98K | $506.3K | 0.3% | −$2.75K | Held |
| Dimensional Etf Trust | — | 14.4K | $498.4K | 0.3% | $21.2K | Cut−$36.9K |
| Select Sector Spdr Tr | — | 4.56K | $497.3K | 0.3% | −$46.1K | Added−$29.9K |
| Cambria Etf Tr | — | 6.58K | $496.4K | 0.3% | $38.8K | Held |
| Berkshire Hathaway Inc Del | — | 906 | $434.2K | 0.3% | −$20.7K | Added−$8.68K |
| Wisdomtree Tr | — | 7.8K | $406.8K | 0.2% | −$20.7K | Held |
| Vanguard World Fd | — | 581 | $405.4K | 0.2% | −$32.6K | Held |
| Tesla, Inc. | TSLA | 1.04K | $387.4K | 0.2% | −$81.2K | Cut−$107.8K |
| Exxon Mobil Corp | — | 2.21K | $375K | 0.2% | $104K | Added$121.3K |
| Netflix Inc | NFLX | 3.89K | $373.9K | 0.2% | $9.29K | Cut−$175 |
| World Gold Tr | — | 3.67K | $340.4K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 1.1K | $323K | 0.2% | −$30.1K | Added−$22.1K |
| Fidelity Covington Trust | — | 4.57K | $321.5K | 0.2% | −$17.9K | Held |
| Walmart Inc. | WMT | 2.55K | $316.9K | 0.2% | $30.7K | Added$51.5K |
| Dimensional Etf Trust | — | 7.55K | $310.4K | 0.2% | −$17.7K | Cut−$24.7K |
| Eli Lilly & Co | LLY | 332 | $305.4K | 0.2% | −$49K | Added−$34.2K |
| Johnson & Johnson | JNJ | 1.24K | $303.5K | 0.2% | $44.1K | Added$60.2K |
| Select Sector Spdr Tr | — | 2K | $293.1K | 0.2% | −$15.4K | Added$1.58K |
| Ishares Tr | — | 6.2K | $286.6K | 0.2% | $4.84K | Held |
| Rbb Fd Inc | — | 5.35K | $266.6K | 0.2% | −$106 | Cut−$38.4K |
| Ishares Bitcoin Trust Etf | IBIT | 6.79K | $260.8K | 0.2% | −$76.2K | Cut−$230.1K |
| Ishares Tr | — | 4.75K | $252.4K | 0.2% | −$1.85K | Held |
| Micron Technology Inc | MU | 738 | $249.3K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3K | $246.2K | 0.1% | $12.6K | Added$19K |
| AtriCure, Inc. | ATRC | 8.05K | $229.6K | 0.1% | −$88.8K | Held |
| Palantir Technologies Inc. | PLTR | 1.56K | $228.8K | 0.1% | −$49.2K | Cut−$123.3K |
| Schwab Strategic Tr | — | 7.84K | $228K | 0.1% | $4.7K | Held |
| Sandisk Corp | SNDK | 353 | $224.3K | 0.1% | — | New |
| Ishares Tr | — | 1.54K | $222.9K | 0.1% | $5.47K | Held |
| Costco Whsl Corp New | — | 215 | $214.2K | 0.1% | — | New |
| Kla Corp | KLAC | 145 | $213.5K | 0.1% | — | New |
| Vanguard Growth Etf | — | 481 | $210.1K | 0.1% | −$24.6K | Held |
| Vanguard Scottsdale Fds | — | 701 | $206.9K | 0.1% | −$9.76K | Held |
| Fidelity Covington Trust | — | 2.89K | $203.2K | 0.1% | — | New |
| Ishares Tr | — | 1.05K | $201.2K | 0.1% | −$7.14K | Held |
| Ellington Credit Company | — | 20K | $88.6K | 0.1% | −$16.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.