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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | PUT | 200 shares | $75,337 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,100 shares | $36,110 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 4,300 shares | $22,204 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 800 shares | $16,359 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,100 shares | $12,874 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 2,700 shares | $7,664 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 1,600 shares | $2,354 |
| ELI LILLY & CO | COM | 532457108 | PUT | 200 shares | $0 |