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Astra Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $178,539,122
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $25,164,312
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,728,169
- DIMENSIONAL ETF TRUST · INTL SMALL CAP V · 25434V781 · shares: $8,162,010
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $7,582,149
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $7,172,215
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $5,835,449
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,815,322
- ISHARES TR · S&P MC 400VL ETF · 464287705 · shares: $4,664,416
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,074,717
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $3,784,233
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 259,747 shares | $25,164,312 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 32,289 shares | $24,728,169 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 188,543 shares | $8,162,010 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 20,260 shares | $7,582,149 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 101,575 shares | $7,172,215 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 71,901 shares | $5,835,449 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 66,926 shares | $4,815,322 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 33,871 shares | $4,664,416 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,814 shares | $4,074,717 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 89,251 shares | $3,784,233 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 9,624 shares | $3,386,204 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 50,801 shares | $3,375,194 |
| APPLE INC | COM | 037833100 | — | 9,794 shares | $3,261,577 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,688 shares | $3,126,168 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 54,495 shares | $3,015,369 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,701 shares | $2,952,233 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 22,971 shares | $2,942,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,431 shares | $2,793,928 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,329 shares | $2,791,176 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,218 shares | $2,460,063 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 22,308 shares | $2,440,049 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 103,905 shares | $2,276,555 |
| MICROSOFT CORP | COM | 594918104 | — | 4,343 shares | $2,227,285 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 58,517 shares | $2,166,297 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,635 shares | $1,920,070 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,242 shares | $1,780,950 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 43,510 shares | $1,636,408 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,200 shares | $1,445,270 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 18,596 shares | $1,408,100 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 26,442 shares | $1,175,347 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,887 shares | $1,152,386 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,423 shares | $1,151,978 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 5,567 shares | $1,088,516 |
| AMAZON COM INC | COM | 023135106 | — | 4,337 shares | $1,080,657 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 15,717 shares | $992,991 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 917 shares | $976,995 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,714 shares | $904,490 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 10,349 shares | $850,481 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,169 shares | $847,735 |
| BROADCOM INC | COM | 11135F101 | — | 2,290 shares | $804,225 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,070 shares | $789,689 |
| ELI LILLY & CO | COM | 532457108 | — | 655 shares | $757,887 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,643 shares | $751,907 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,222 shares | $744,379 |
| SANDISK CORP | COM | 80004C200 | — | 426 shares | $741,193 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 9,300 shares | $740,559 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 970 shares | $717,739 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,364 shares | $709,303 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,935 shares | $690,738 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 17,313 shares | $687,668 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 13,243 shares | $667,441 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,648 shares | $584,114 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,682 shares | $572,064 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,980 shares | $556,618 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 6,583 shares | $530,511 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 19,023 shares | $522,572 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,048 shares | $521,852 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,111 shares | $519,457 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 23,112 shares | $465,013 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 7,800 shares | $455,910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 736 shares | $450,255 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,005 shares | $444,383 |
| INTEL CORP | COM | 458140100 | — | 3,542 shares | $425,836 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,863 shares | $420,479 |
| TESLA INC | COM | 88160R101 | — | 1,117 shares | $396,323 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,186 shares | $392,364 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,320 shares | $377,650 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,385 shares | $366,595 |
| ATRICURE INC | COM | 04963C209 | — | 6,398 shares | $359,568 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,553 shares | $356,275 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,766 shares | $330,330 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,911 shares | $321,880 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 963 shares | $316,362 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 6,200 shares | $306,714 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,013 shares | $277,410 |
| NETFLIX INC. | COM | 64110L106 | — | 3,865 shares | $268,927 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,005 shares | $266,074 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,025 shares | $263,538 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,269 shares | $262,660 |
| ABBVIE INC | COM | 00287Y109 | — | 996 shares | $260,477 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,886 shares | $260,057 |
| KLA CORP | COM NEW | 482480100 | — | 1,334 shares | $260,037 |
| CISCO SYS INC | COM | 17275R102 | — | 2,414 shares | $259,862 |
| WALMART INC | COM | 931142103 | — | 2,449 shares | $254,474 |
| VISA INC | COM CL A | 92826C839 | — | 694 shares | $249,375 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 1,784 shares | $241,849 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 701 shares | $241,144 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,049 shares | $233,130 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,555 shares | $228,889 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 493 shares | $224,675 |
| APPLIED MATLS INC | COM | 038222105 | — | 436 shares | $222,962 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,398 shares | $221,696 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,663 shares | $220,746 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 393 shares | $211,520 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,333 shares | $209,643 |
| GE VERNOVA INC | COM | 36828A101 | — | 215 shares | $204,355 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,703 shares | $201,660 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 365 shares | $201,287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 7,200 shares | $133,106 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 20,000 shares | $80,800 |