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Portfolio (Quarterly) Guide ↗

Astra Wealth Partners LLC

· CIK 0002054825
13F Portfolio $188M AUM 104 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 104 New
Page 1 of 6  ·  104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 IVV ISHARES TR 32,086.0 $24.0M 12.78% NEW $748.89 +2.9%
2 IEFA ISHARES TR 248,365.0 $24.0M 12.76% NEW $96.58 +3.8%
3 DISV DIMENSIONAL ETF TRUST 188,187.0 $7.6M 4.02% NEW $40.13 +11.2%
4 VTI VANGUARD INDEX FDS 20,260.0 $7.5M 3.99% NEW $370.04 +2.2%
5 VEA VANGUARD TAX-MANAGED FDS 100,556.0 $7.2M 3.81% NEW $71.25 +2.3%
6 BOXX EA SERIES TRUST 53,128.0 $6.2M 3.31% NEW $117.09 +0.8%
7 IEMG ISHARES INC 69,627.0 $5.8M 3.07% NEW $82.84 -1.3%
8 IJH ISHARES TR 63,738.0 $4.9M 2.61% NEW $77.11 -2.3%
9 IJJ ISHARES TR 31,895.0 $4.7M 2.51% NEW $147.73 -0.8%
10 VOO VANGUARD INDEX FDS 5,793.0 $4.0M 2.12% NEW $686.79 +2.7%
11 DFEV DIMENSIONAL ETF TRUST 86,449.0 $3.7M 1.96% NEW $42.67 -0.1%
12 DFAT DIMENSIONAL ETF TRUST 50,079.0 $3.5M 1.86% NEW $69.90 +1.4%
13 VV VANGUARD INDEX FDS 9,694.0 $3.3M 1.77% NEW $343.91 +2.8%
14 IJR ISHARES TR 22,384.0 $3.3M 1.76% NEW $148.31 -2.6%
15 IJS ISHARES TR 22,634.0 $3.1M 1.65% NEW $136.68 -0.0%
16 EA SERIES TRUST 54,495.0 $3.0M 1.62% NEW $55.83
17 RSP INVESCO EXCHANGE TRADED FD T 13,800.0 $2.9M 1.56% NEW $212.77 +3.1%
18 AAPL APPLE INC Technology 9,413.0 $2.7M 1.45% NEW $289.36 +9.5%
19 GLD SPDR GOLD TR Financial Services 7,329.0 $2.7M 1.44% NEW $368.38 +10.9%
20 GLD PUT SPDR GOLD TR Financial Services 7,200.0 $2.7M 1.41% NEW $368.38 +10.9%
Page 1 of 6  ·  104 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 48.9%
Financial Services 25.6%
Communication Services 9.8%
Consumer Cyclical 6.1%
Healthcare 5.1%
Consumer Defensive 2.2%
Energy 1.4%
Utilities 1.0%