Astra Wealth Partners

JERSEY CITY, NJfiles as Astra Wealth Partners LLC

$180m in 95 US stocks at the end of 30 June 2026. The top 10 are 53.4% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$180m

Stocks

Top 10 share

53.4%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIBTI
1.4% of the fund
IntelINTC
0.3% of the fund
Lam ResearchLRCX
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Cisco SystemsCSCO
0.1% of the fund
DatadogDDOG
0.1% of the fund
VisaV
0.1% of the fund
Dimensional ETF TrustDFAE
0.1% of the fund
GE VernovaGEV
0.1% of the fund
AbbVieABBV
0.1% of the fund
Vanguard World FDESGV
0.1% of the fund
Vanguard Scottsdale FDSVGSH
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
13.4% of the fund
+5%
Dimensional ETF TrustDISV
4.2% of the fund
+3%
EA Series TrustBOXX
3.5% of the fund
+3%
Ishares TRIJH
2.7% of the fund
+2%
Dimensional ETF TrustDFAT
1.9% of the fund
+6%
Invesco Exchange Traded FD TRSP
1.6% of the fund
+18%
AppleAAPL
1.5% of the fund
+2%
NvidiaNVDA
1.4% of the fund
+6%
AlphabetGOOG
1.1% of the fund
+2%
Dimensional ETF TrustDFIC
0.9% of the fund
+12%
MicrosoftMSFT
0.8% of the fund
+7%
AlphabetGOOGL
0.8% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+4%
Vanguard Index FDSVOE
0.6% of the fund
+2%
Amazon.comAMZN
0.6% of the fund
+20%
Wisdomtree TRDGS
0.5% of the fund
+4%
Select Sector Spdr TRXLF
0.5% of the fund
+2%
BroadcomAVGO
0.5% of the fund
+9%
SandiskSNDK
0.5% of the fund
+4%
Ishares TRICSH
0.5% of the fund
+42%
Dimensional ETF TrustDFEM
0.4% of the fund
+25%
Schwab Strategic TRSCHF
0.3% of the fund
+4%
Select Sector Spdr TRXLC
0.3% of the fund
+2%
TeslaTSLA
0.3% of the fund
+7%
Eli LillyLLY
0.2% of the fund
+8%

Cut

Sold some of their stake.

Spdr Gold TRGLD
1.5% of the fund
-9%
Dimensional ETF TrustDFAX
1.2% of the fund
-3%
Vanguard Instl Index FDVBIL
0.9% of the fund
-76%
Dimensional ETF TrustDFSV
0.4% of the fund
-3%
Meta PlatformsMETA
0.3% of the fund
-4%
Invesco Exch Traded FD TR IITBLL
0.3% of the fund
-51%
Berkshire HathawayBRK-B
0.2% of the fund
-2%
KLAKLAC
0.2% of the fund
-6%

Sold out

Sold their entire stake.

World Gold TRGLDM
-100%
Ishares TRNYF
-100%
Palantir TechnologiesPLTR
-100%

Holdings

Ishares TRIVV
Share
13.4%
Value
$24m
Shares
32,086
Held
Ishares TRIEFA
Share
13.4%
Value
$24m
Shares
248,365
+5%
Dimensional ETF TrustDISV
Share
4.2%
Value
$8m
Shares
188,187
+3%
Vanguard Index FDSVTI
Share
4.2%
Value
$7m
Shares
20,260
Held
Vanguard Tax-Managed FDSVEA
Share
4.0%
Value
$7m
Shares
100,556
Held
EA Series TrustBOXX
Share
3.5%
Value
$6m
Shares
53,128
+3%
IsharesIEMG
Share
3.2%
Value
$6m
Shares
69,627
Held
Ishares TRIJH
Share
2.7%
Value
$5m
Shares
63,738
+2%
Ishares TRIJJ
Share
2.6%
Value
$5m
Shares
31,895
Held
Vanguard Index FDSVOO
Share
2.2%
Value
$4m
Shares
5,793
Held
Dimensional ETF TrustDFEV
Share
2.1%
Value
$4m
Shares
86,449
Held
Dimensional ETF TrustDFAT
Share
1.9%
Value
$4m
Shares
50,079
+6%
Vanguard Index FDSVV
Share
1.9%
Value
$3m
Shares
9,694
Held
Ishares TRIJR
Share
1.8%
Value
$3m
Shares
22,384
Held
Ishares TRIJS
Share
1.7%
Value
$3m
Shares
22,634
Held
EA Series TrustUSEW
Share
1.7%
Value
$3m
Shares
54,495
Held
Invesco Exchange Traded FD TRSP
Share
1.6%
Value
$3m
Shares
13,800
+18%
AppleAAPL
Share
1.5%
Value
$3m
Shares
9,413
+2%
Spdr Gold TRGLD
Share
1.5%
Value
$3m
Shares
7,329
-9%
Ishares TRIBTI
Share
1.4%
Value
$3m
Shares
113,992
New
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
12,468
+6%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$2m
Shares
3,284
Held
American Centy ETF TRAVDV
Share
1.2%
Value
$2m
Shares
21,308
Held
Dimensional ETF TrustDFAX
Share
1.2%
Value
$2m
Shares
58,894
-3%
AlphabetGOOG
Share
1.1%
Value
$2m
Shares
5,664
+2%
Vanguard Index FDSVTV
Share
1.0%
Value
$2m
Shares
8,429
Held
Vanguard Instl Index FDVBIL
Share
0.9%
Value
$2m
Shares
21,468
-76%
Dimensional ETF TrustDFIC
Share
0.9%
Value
$2m
Shares
42,321
+12%
MicrosoftMSFT
Share
0.8%
Value
$1m
Shares
3,957
+7%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
4,077
+2%
Select Sector Spdr TRXLK
Share
0.7%
Value
$1m
Shares
6,275
Held
Dimensional ETF TrustDFAC
Share
0.7%
Value
$1m
Shares
26,442
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$1m
Shares
19,449
+4%
American Centy ETF TRAVIV
Share
0.6%
Value
$1m
Shares
14,900
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$1m
Shares
5,552
+2%
Fidelity Covington TrustFTEC
Share
0.6%
Value
$1m
Shares
3,774
Held
Amazon.comAMZN
Share
0.6%
Value
$988,485
Shares
4,147
+20%
Wisdomtree TRDGS
Share
0.5%
Value
$902,339
Shares
13,944
+4%
Select Sector Spdr TRXLF
Share
0.5%
Value
$884,925
Shares
16,507
+2%
BroadcomAVGO
Share
0.5%
Value
$836,339
Shares
2,214
+9%
Micron TechnologyMU
Share
0.5%
Value
$835,706
Shares
724
Held
SandiskSNDK
Share
0.5%
Value
$832,185
Shares
366
+4%
Ishares TRICSH
Share
0.5%
Value
$824,151
Shares
16,294
+42%
Vanguard Index FDSVO
Share
0.5%
Value
$812,387
Shares
10,083
Held
Vanguard Index FDSVB
Share
0.4%
Value
$806,299
Shares
2,660
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$782,914
Shares
3,222
Held
Dimensional ETF TrustDFEM
Share
0.4%
Value
$732,540
Shares
18,025
+25%
Dimensional ETF TrustDFSV
Share
0.4%
Value
$675,722
Shares
17,420
-3%
Select Sector Spdr TRXLI
Share
0.4%
Value
$666,084
Shares
3,596
Held
Meta PlatformsMETA
Share
0.3%
Value
$597,651
Shares
1,061
-4%
Schwab Strategic TRSCHF
Share
0.3%
Value
$594,119
Shares
21,448
+4%
Select Sector Spdr TRXLC
Share
0.3%
Value
$592,593
Shares
5,532
+2%
Invesco Exch Traded FD TR IITBLL
Share
0.3%
Value
$568,811
Shares
5,388
-51%
Goldman Sachs ETF TRGSEW
Share
0.3%
Value
$564,632
Shares
5,980
Held
Vanguard World FDVGT
Share
0.3%
Value
$555,529
Shares
4,648
Held
Select Sector Spdr TRXLY
Share
0.3%
Value
$545,654
Shares
4,653
Held
Cambria ETF TRSYLD
Share
0.3%
Value
$520,616
Shares
6,583
Held
IntelINTC
Share
0.3%
Value
$481,003
Shares
3,445
New
TeslaTSLA
Share
0.3%
Value
$468,969
Shares
1,115
+7%
Wisdomtree TRNTSX
Share
0.3%
Value
$460,590
Shares
7,800
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$443,846
Shares
887
-2%
Eli LillyLLY
Share
0.2%
Value
$429,396
Shares
358
+8%
KLAKLAC
Share
0.2%
Value
$410,326
Shares
1,360
-6%
Lam ResearchLRCX
Share
0.2%
Value
$408,635
Shares
943
New
JPMorgan ChaseJPM
Share
0.2%
Value
$404,580
Shares
1,236
+13%
Advanced Micro DevicesAMD
Share
0.2%
Value
$393,276
Shares
677
New
Fidelity Covington TrustFHLC
Share
0.2%
Value
$353,033
Shares
4,570
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$352,196
Shares
7,553
Held
Ishares TRIQLT
Share
0.2%
Value
$344,026
Shares
6,943
+12%
Johnson & JohnsonJNJ
Share
0.2%
Value
$336,443
Shares
1,325
+7%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$324,359
Shares
2,372
+7%
Select Sector Spdr TRXLV
Share
0.2%
Value
$319,290
Shares
2,012
Held
WalmartWMT
Share
0.2%
Value
$317,326
Shares
2,802
+10%
Applied MaterialsAMAT
Share
0.2%
Value
$302,214
Shares
418
New
Schwab Strategic TRSCHA
Share
0.2%
Value
$287,721
Shares
7,963
Held
NetflixNFLX
Share
0.2%
Value
$286,742
Shares
4,016
+3%
Ishares TRIJT
Share
0.2%
Value
$275,044
Shares
1,540
Held
Cisco SystemsCSCO
Share
0.1%
Value
$268,913
Shares
2,289
New
RBB FDTBIL
Share
0.1%
Value
$266,302
Shares
5,341
Held
DatadogDDOG
Share
0.1%
Value
$260,360
Shares
1,000
New
Select Sector Spdr TRXLP
Share
0.1%
Value
$258,839
Shares
3,116
+4%
VisaV
Share
0.1%
Value
$258,004
Shares
752
New
Dimensional ETF TrustDFAE
Share
0.1%
Value
$250,527
Shares
6,230
New
Vanguard Index FDSVUG
Share
0.1%
Value
$248,600
Shares
2,886
Held
GE VernovaGEV
Share
0.1%
Value
$242,023
Shares
206
New
Vanguard Scottsdale FDSVONE
Share
0.1%
Value
$237,443
Shares
701
Held
AbbVieABBV
Share
0.1%
Value
$234,464
Shares
932
New
Vanguard World FDESGV
Share
0.1%
Value
$234,197
Shares
1,771
New
AtriCureATRC
Share
0.1%
Value
$230,219
Shares
8,228
+2%
Ishares TRQUAL
Share
0.1%
Value
$230,182
Shares
1,049
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$228,469
Shares
6,863
Held
Costco WholesaleCOST
Share
0.1%
Value
$217,965
Shares
233
+8%
Fidelity Covington TrustFNCL
Share
0.1%
Value
$217,507
Shares
2,841
Held
Vanguard Scottsdale FDSVGSH
Share
0.1%
Value
$208,065
Shares
3,575
New
Ellington CreditEARN
Share
<0.1%
Value
$88,400
Shares
20,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.4%	$24m	32,086	Held
Ishares TRIEFA	13.4%	$24m	248,365	+5%
Dimensional ETF TrustDISV	4.2%	$8m	188,187	+3%
Vanguard Index FDSVTI	4.2%	$7m	20,260	Held
Vanguard Tax-Managed FDSVEA	4.0%	$7m	100,556	Held
EA Series TrustBOXX	3.5%	$6m	53,128	+3%
IsharesIEMG	3.2%	$6m	69,627	Held
Ishares TRIJH	2.7%	$5m	63,738	+2%
Ishares TRIJJ	2.6%	$5m	31,895	Held
Vanguard Index FDSVOO	2.2%	$4m	5,793	Held
Dimensional ETF TrustDFEV	2.1%	$4m	86,449	Held
Dimensional ETF TrustDFAT	1.9%	$4m	50,079	+6%
Vanguard Index FDSVV	1.9%	$3m	9,694	Held
Ishares TRIJR	1.8%	$3m	22,384	Held
Ishares TRIJS	1.7%	$3m	22,634	Held
EA Series TrustUSEW	1.7%	$3m	54,495	Held
Invesco Exchange Traded FD TRSP	1.6%	$3m	13,800	+18%
AppleAAPL	1.5%	$3m	9,413	+2%
Spdr Gold TRGLD	1.5%	$3m	7,329	-9%
Ishares TRIBTI	1.4%	$3m	113,992	New
NvidiaNVDA	1.4%	$2m	12,468	+6%
State STR Spdr S&P 500 ETF TSPY	1.4%	$2m	3,284	Held
American Centy ETF TRAVDV	1.2%	$2m	21,308	Held
Dimensional ETF TrustDFAX	1.2%	$2m	58,894	-3%
AlphabetGOOG	1.1%	$2m	5,664	+2%
Vanguard Index FDSVTV	1.0%	$2m	8,429	Held
Vanguard Instl Index FDVBIL	0.9%	$2m	21,468	-76%
Dimensional ETF TrustDFIC	0.9%	$2m	42,321	+12%
MicrosoftMSFT	0.8%	$1m	3,957	+7%
AlphabetGOOGL	0.8%	$1m	4,077	+2%
Select Sector Spdr TRXLK	0.7%	$1m	6,275	Held
Dimensional ETF TrustDFAC	0.7%	$1m	26,442	Held
Vanguard Intl Equity Index FVWO	0.6%	$1m	19,449	+4%
American Centy ETF TRAVIV	0.6%	$1m	14,900	Held
Vanguard Index FDSVOE	0.6%	$1m	5,552	+2%
Fidelity Covington TrustFTEC	0.6%	$1m	3,774	Held
Amazon.comAMZN	0.6%	$988,485	4,147	+20%
Wisdomtree TRDGS	0.5%	$902,339	13,944	+4%
Select Sector Spdr TRXLF	0.5%	$884,925	16,507	+2%
BroadcomAVGO	0.5%	$836,339	2,214	+9%
Micron TechnologyMU	0.5%	$835,706	724	Held
SandiskSNDK	0.5%	$832,185	366	+4%
Ishares TRICSH	0.5%	$824,151	16,294	+42%
Vanguard Index FDSVO	0.5%	$812,387	10,083	Held
Vanguard Index FDSVB	0.4%	$806,299	2,660	Held
Vanguard Index FDSVBR	0.4%	$782,914	3,222	Held
Dimensional ETF TrustDFEM	0.4%	$732,540	18,025	+25%
Dimensional ETF TrustDFSV	0.4%	$675,722	17,420	-3%
Select Sector Spdr TRXLI	0.4%	$666,084	3,596	Held
Meta PlatformsMETA	0.3%	$597,651	1,061	-4%
Schwab Strategic TRSCHF	0.3%	$594,119	21,448	+4%
Select Sector Spdr TRXLC	0.3%	$592,593	5,532	+2%
Invesco Exch Traded FD TR IITBLL	0.3%	$568,811	5,388	-51%
Goldman Sachs ETF TRGSEW	0.3%	$564,632	5,980	Held
Vanguard World FDVGT	0.3%	$555,529	4,648	Held
Select Sector Spdr TRXLY	0.3%	$545,654	4,653	Held
Cambria ETF TRSYLD	0.3%	$520,616	6,583	Held
IntelINTC	0.3%	$481,003	3,445	New
TeslaTSLA	0.3%	$468,969	1,115	+7%
Wisdomtree TRNTSX	0.3%	$460,590	7,800	Held
Berkshire HathawayBRK-B	0.2%	$443,846	887	-2%
Eli LillyLLY	0.2%	$429,396	358	+8%
KLAKLAC	0.2%	$410,326	1,360	-6%
Lam ResearchLRCX	0.2%	$408,635	943	New
JPMorgan ChaseJPM	0.2%	$404,580	1,236	+13%
Advanced Micro DevicesAMD	0.2%	$393,276	677	New
Fidelity Covington TrustFHLC	0.2%	$353,033	4,570	Held
Dimensional ETF TrustDFSU	0.2%	$352,196	7,553	Held
Ishares TRIQLT	0.2%	$344,026	6,943	+12%
Johnson & JohnsonJNJ	0.2%	$336,443	1,325	+7%
ExxonMobil HoldingsXOM	0.2%	$324,359	2,372	+7%
Select Sector Spdr TRXLV	0.2%	$319,290	2,012	Held
WalmartWMT	0.2%	$317,326	2,802	+10%
Applied MaterialsAMAT	0.2%	$302,214	418	New
Schwab Strategic TRSCHA	0.2%	$287,721	7,963	Held
NetflixNFLX	0.2%	$286,742	4,016	+3%
Ishares TRIJT	0.2%	$275,044	1,540	Held
Cisco SystemsCSCO	0.1%	$268,913	2,289	New
RBB FDTBIL	0.1%	$266,302	5,341	Held
DatadogDDOG	0.1%	$260,360	1,000	New
Select Sector Spdr TRXLP	0.1%	$258,839	3,116	+4%
VisaV	0.1%	$258,004	752	New
Dimensional ETF TrustDFAE	0.1%	$250,527	6,230	New
Vanguard Index FDSVUG	0.1%	$248,600	2,886	Held
GE VernovaGEV	0.1%	$242,023	206	New
Vanguard Scottsdale FDSVONE	0.1%	$237,443	701	Held
AbbVieABBV	0.1%	$234,464	932	New
Vanguard World FDESGV	0.1%	$234,197	1,771	New
AtriCureATRC	0.1%	$230,219	8,228	+2%
Ishares TRQUAL	0.1%	$230,182	1,049	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$228,469	6,863	Held
Costco WholesaleCOST	0.1%	$217,965	233	+8%
Fidelity Covington TrustFNCL	0.1%	$217,507	2,841	Held
Vanguard Scottsdale FDSVGSH	0.1%	$208,065	3,575	New
Ellington CreditEARN	<0.1%	$88,400	20,000	Held

Options (9)

Spdr Gold TRGLD
Type
Put
Value
$3m
Contracts
7,200
Global X FDS
Type
Put
Value
$2m
Contracts
93,100
Global X FDSRYLD
Type
Put
Value
$1m
Contracts
84,300
State STR Spdr S&P 500 ETF T
Type
Put
Value
$896,124
Contracts
1,200
Select Sector Spdr TR
Type
Put
Value
$647,768
Contracts
3,400
Proshares TR
Type
Put
Value
$428,458
Contracts
11,800
Ishares TR
Type
Put
Value
$394,744
Contracts
3,800
Select Sector Spdr TR
Type
Put
Value
$222,832
Contracts
1,900
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$216,385
Contracts
6,500

Company	Type	Value	Contracts
Spdr Gold TRGLD	Put	$3m	7,200
Global X FDS	Put	$2m	93,100
Global X FDSRYLD	Put	$1m	84,300
State STR Spdr S&P 500 ETF T	Put	$896,124	1,200
Select Sector Spdr TR	Put	$647,768	3,400
Proshares TR	Put	$428,458	11,800
Ishares TR	Put	$394,744	3,800
Select Sector Spdr TR	Put	$222,832	1,900
Ishares Bitcoin Trust ETFIBIT	Put	$216,385	6,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.8% since 30 June 2025.

Where the money is

Technology6.5%

Media & telecom2.4%

Retail & consumer0.8%

Health care0.7%

Financial services0.6%

Everyday goods0.3%

Energy0.2%

Industrials0.1%

Real estate0.0%

Other88.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.