Astra Wealth Partners LLC
CIK 0002054825
Annualised vol
2.59431%
Beta
0.12402
HHI
458.929336
Top-10 weight
50.954574%
VaR 95%
0.26545%
VaR 99%
0.448113%
Max drawdown
4.186712%
Matched value
10.48154%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 9,741 | 9,533 | 2.18% | 3,458,397 |
| AAPL | ADDED | 9,413 | 9,212 | 2.18% | 2,723,727 |
| NVDA | ADDED | 12,468 | 11,762 | 6.0% | 2,494,744 |
| MSFT | ADDED | 3,957 | 3,705 | 6.8% | 1,475,866 |
| AMZN | ADDED | 4,147 | 3,467 | 19.61% | 988,485 |
| AVGO | ADDED | 2,214 | 2,038 | 8.64% | 836,339 |
| MU | REDUCED | 724 | 738 | -1.9% | 835,706 |
| SNDK | ADDED | 366 | 353 | 3.68% | 832,185 |
| META | REDUCED | 1,061 | 1,100 | -3.55% | 597,651 |
| INTC | NEW | 3,445 | - | - | 481,003 |
| TSLA | ADDED | 1,115 | 1,042 | 7.01% | 468,969 |
| IBIT | ADDED | 13,363 | 13,288 | 0.56% | 444,854 |
| LLY | ADDED | 358 | 332 | 7.83% | 429,396 |
| KLAC | ADDED | 1,360 | 145 | 837.93% | 410,326 |
| LRCX | NEW | 943 | - | - | 408,635 |
| JPM | ADDED | 1,236 | 1,098 | 12.57% | 404,580 |
| AMD | NEW | 677 | - | - | 393,276 |
| JNJ | ADDED | 1,325 | 1,242 | 6.68% | 336,443 |
| WMT | ADDED | 2,802 | 2,550 | 9.88% | 317,326 |
| NFLX | ADDED | 4,016 | 3,889 | 3.27% | 286,742 |
| DDOG | NEW | 1,000 | - | - | 260,360 |
| V | NEW | 752 | - | - | 258,004 |
| GEV | NEW | 206 | - | - | 242,023 |
| ABBV | NEW | 932 | - | - | 234,464 |
| ATRC | ADDED | 8,228 | 8,048 | 2.24% | 230,219 |
| COST | ADDED | 233 | 215 | 8.37% | 217,965 |
| EARN | UNCHANGED | 20,000 | 20,000 | 0.0% | 88,400 |
| PLTR | CLOSED OUT | 0 | 1,564 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,028,924 | 12.78 | 32086.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,987,045 | 12.76 | 248365.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,551,930 | 4.02 | 188187.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,497,056 | 3.99 | 20260.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,164,582 | 3.81 | 100556.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 6,220,758 | 3.31 | 53128.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,767,903 | 3.07 | 69627.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,914,829 | 2.61 | 63738.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,711,847 | 2.51 | 31895.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,978,584 | 2.12 | 5793.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 3,688,540 | 1.96 | 86449.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,500,522 | 1.86 | 50079.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,333,864 | 1.77 | 9694.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,319,761 | 1.77 | 22384.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,093,573 | 1.65 | 22634.0 | |
| - | EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | 3,042,382 | 1.62 | 54495.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,936,232 | 1.56 | 13800.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,723,727 | 1.45 | 9413.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,699,857 | 1.44 | 7329.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,652,336 | 1.41 | 7200.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,523,783 | 1.34 | 113992.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,494,744 | 1.33 | 12468.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,458,484 | 1.31 | 3284.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,195,789 | 1.17 | 21308.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,169,652 | 1.15 | 58894.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,001,261 | 1.06 | 5664.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,836,951 | 0.98 | 8429.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y953 | 1,715,833 | 0.91 | 93100.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,624,688 | 0.86 | 21468.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,576,876 | 0.84 | 42321.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,475,866 | 0.78 | 3957.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,457,136 | 0.77 | 4077.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,347,957 | 0.72 | 84300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,195,590 | 0.64 | 6275.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,172,967 | 0.62 | 26442.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,160,911 | 0.62 | 19449.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,153,558 | 0.61 | 14900.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,097,075 | 0.58 | 5552.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,077,779 | 0.57 | 3774.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 988,485 | 0.53 | 4147.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 902,339 | 0.48 | 13944.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F953 | 896,124 | 0.48 | 1200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 884,925 | 0.47 | 16507.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 836,339 | 0.44 | 2214.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 835,706 | 0.44 | 724.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 832,185 | 0.44 | 366.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 824,151 | 0.44 | 16294.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 812,387 | 0.43 | 10083.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806,299 | 0.43 | 2660.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 782,914 | 0.42 | 3222.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 732,540 | 0.39 | 18025.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 675,722 | 0.36 | 17420.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 666,084 | 0.35 | 3596.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y953 | 647,768 | 0.34 | 3400.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 597,651 | 0.32 | 1061.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594,119 | 0.32 | 21448.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 592,593 | 0.32 | 5532.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 568,811 | 0.3 | 5388.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 564,632 | 0.3 | 5980.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 555,529 | 0.3 | 4648.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 545,654 | 0.29 | 4653.0 | |
| - | CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 520,616 | 0.28 | 6583.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 481,003 | 0.26 | 3445.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 468,969 | 0.25 | 1115.0 |
| - | WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | 460,590 | 0.24 | 7800.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443,846 | 0.24 | 887.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 429,396 | 0.23 | 358.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P955 | 428,458 | 0.23 | 11800.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 410,326 | 0.22 | 1360.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 408,635 | 0.22 | 943.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 404,580 | 0.22 | 1236.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287955 | 394,744 | 0.21 | 3800.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 393,276 | 0.21 | 677.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 353,033 | 0.19 | 4570.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 352,196 | 0.19 | 7553.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 344,026 | 0.18 | 6943.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 336,443 | 0.18 | 1325.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 324,359 | 0.17 | 2372.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 319,290 | 0.17 | 2012.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 317,326 | 0.17 | 2802.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 302,214 | 0.16 | 418.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 287,721 | 0.15 | 7963.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 286,742 | 0.15 | 4016.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 275,044 | 0.15 | 1540.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 268,913 | 0.14 | 2289.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 266,302 | 0.14 | 5341.0 | |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 260,360 | 0.14 | 1000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 258,839 | 0.14 | 3116.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 258,004 | 0.14 | 752.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 250,527 | 0.13 | 6230.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248,600 | 0.13 | 2886.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 242,023 | 0.13 | 206.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 237,443 | 0.13 | 701.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 234,464 | 0.12 | 932.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 234,197 | 0.12 | 1771.0 | |
| ATRC | ADDED | ATRICURE INC | COM | 04963C209 | 230,219 | 0.12 | 8228.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,182 | 0.12 | 1049.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 228,469 | 0.12 | 6863.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y957 | 222,832 | 0.12 | 1900.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 217,965 | 0.12 | 233.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 217,507 | 0.12 | 2841.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 216,385 | 0.12 | 6500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 208,065 | 0.11 | 3575.0 | |
| EARN | UNCHANGED | ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 88,400 | 0.05 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 188,056,638 | 104 | 2.59431 | 0.12402 | 4.186712 |
| 2026-03-31 | 2026-05-06 | 167,567,877 | 95 | 2.062304 | 0.09989 | 3.435921 |
| 2025-12-31 | 2026-02-02 | 170,083,122 | 99 | 2.456603 | 0.120026 | 4.076113 |
| 2025-09-30 | 2025-11-12 | 150,252,530 | 98 | 2.612544 | 0.127581 | 4.496802 |
| 2025-03-31 | 2025-04-30 | 109,097,192 | 76 | 1.72032 | 0.083124 | 2.947096 |
| 2024-12-31 | 2025-02-12 | 107,413,479 | 71 | 2.05974 | 0.099899 | 3.417332 |