The Analysis of Astra Wealth Partners LLC's Holdings
Currently, Astra Wealth Partners LLC holds 90 types of securities in its portfolio with a total value $143.7M. In the most recent quarter, they have increased their positions in GLD (+7.5K shares, valued at $2.7M), TBLL (+15.6K shares, valued at $1.6M), VBIL (+19.6K shares, valued at $1.5M); decreased their positions in VOO (-652 shares, valued at $399.3K), IJS (-2.0K shares, valued at $223.1K), VTV (-822 shares, valued at $153.3K); initiated new positions in GLD (+7.5K shares, valued at $2.7M), VBIL (+19.6K shares, valued at $1.5M), IBIT (+9.9K shares, valued at $642.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR30.3K shares1.77%2025-09-302025-11-12
IEFA ISHARES TR209.1K shares6.27%2025-09-302025-11-12 VTI VANGUARD INDEX FDS20.5K shares0.00%2025-09-302025-11-12 DISV DIMENSIONAL ETF TRUST163.7K shares3.28%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS91.6K shares2.89%2025-09-302025-11-12 IEMG ISHARES INC65.9K shares2.86%2025-09-302025-11-12 VOO VANGUARD INDEX FDS6.7K shares-8.83%2025-09-302025-11-12 IJJ ISHARES TR29.7K shares2.30%2025-09-302025-11-12 IJH ISHARES TR57.2K shares2.07%2025-09-302025-11-12 BOXX EA SERIES TRUST30.7K shares17.62%2025-09-302025-11-12 VV VANGUARD INDEX FDS10.1K shares-1.36%2025-09-302025-11-12 GLD SPDR GOLD TR7.5K sharesnew addition2025-09-302025-11-12 DFEV DIMENSIONAL ETF TRUST80.0K shares2.60%2025-09-302025-11-12 TBLL INVESCO EXCH TRADED FD TR II24.0K shares184.84%2025-09-302025-11-12 DFAT DIMENSIONAL ETF TRUST43.0K shares4.21%2025-09-302025-11-12 IJS ISHARES TR22.3K shares-8.31%2025-09-302025-11-12 IJR ISHARES TR19.9K shares4.15%2025-09-302025-11-12 AAPL APPLE INC9.1K shares12.18%2025-09-302025-11-12 NVDA NVIDIA CORPORATION12.2K shares11.74%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR3.3K shares-3.55%2025-09-302025-11-12 MSFT MICROSOFT CORP3.9K shares4.90%2025-09-302025-11-12 AVDV AMERICAN CENTY ETF TR21.8K shares-0.05%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST59.3K shares3.06%2025-09-302025-11-12 VTV VANGUARD INDEX FDS8.8K shares-8.58%2025-09-302025-11-12 VBIL VANGUARD INSTL INDEX FD19.6K sharesnew addition2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST38.0K shares-6.41%2025-09-302025-11-12 VOE VANGUARD INDEX FDS7.1K shares0.00%2025-09-302025-11-12 UTZ UTZ BRANDS INC92.0K shares0.00%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T5.7K shares162.28%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR3.8K shares35.04%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F19.2K shares-0.73%2025-09-302025-11-12 AMZN AMAZON COM INC4.7K shares12.84%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST26.4K shares0.00%2025-09-302025-11-12 AVIV AMERICAN CENTY ETF TR14.9K shares0.00%2025-09-302025-11-12 GOOG ALPHABET INC3.9K shares6.29%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR17.0K shares9.92%2025-09-302025-11-12 VB VANGUARD INDEX FDS3.5K shares-0.20%2025-09-302025-11-12 FTEC FIDELITY COVINGTON TRUST3.8K shares-1.23%2025-09-302025-11-12 RIO RIO TINTO PLC12.7K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC1.1K shares9.62%2025-09-302025-11-12 VO VANGUARD INDEX FDS2.6K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP NEW24.2K shares-0.34%2025-09-302025-11-12 VBR VANGUARD INDEX FDS3.2K shares0.00%2025-09-302025-11-12 AVGO BROADCOM INC2.0K shares9.40%2025-09-302025-11-12 DGS WISDOMTREE TR11.6K shares5.72%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF9.9K sharesnew addition2025-09-302025-11-12 DFSV DIMENSIONAL ETF TRUST19.1K shares-0.19%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR5.0K shares6.23%2025-09-302025-11-12 GOOGL ALPHABET INC2.3K shares10.56%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR2.2K shares1.14%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR3.3K shares4.69%2025-09-302025-11-12 DFEM DIMENSIONAL ETF TRUST15.5K shares-3.64%2025-09-302025-11-12 NFLX NETFLIX INC410 shares3.54%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR20.1K shares0.00%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC2.3K shares1.32%2025-09-302025-11-12 SYLD CAMBRIA ETF TR6.7K shares-2.04%2025-09-302025-11-12 VGT VANGUARD WORLD FD581 shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL854 shares13.56%2025-09-302025-11-12 TSLA TESLA INC947 shares15.07%2025-09-302025-11-12 NTSX WISDOMTREE TR7.8K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.2K shares10.13%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC3.7K shares1.06%2025-09-302025-11-12 DFSU DIMENSIONAL ETF TRUST7.7K shares0.00%2025-09-302025-11-12 BITB BITWISE BITCOIN ETF TR5.1K sharesnew addition2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-7.60%2025-09-302025-11-12 FHLC FIDELITY COVINGTON TRUST4.6K shares4.84%2025-09-302025-11-12 DFAS DIMENSIONAL ETF TRUST4.3K sharesnew addition2025-09-302025-11-12 ATRC ATRICURE INC8.0K shares0.00%2025-09-302025-11-12 IQLT ISHARES TR6.2K shares0.00%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR3.4K shares19.05%2025-09-302025-11-12 ORCL ORACLE CORP939 sharesnew addition2025-09-302025-11-12 INTC INTEL CORP7.7K sharesnew addition2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR1.8K sharesnew addition2025-09-302025-11-12 NYF ISHARES TR4.8K shares-12.63%2025-09-302025-11-12 AXON AXON ENTERPRISE INC350 shares6.38%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS481 shares0.00%2025-09-302025-11-12 WMT WALMART INC2.2K sharesnew addition2025-09-302025-11-12 V VISA INC658 shares7.69%2025-09-302025-11-12 XOM EXXON MOBIL CORP2.0K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO284 shares3.27%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR7.7K sharesnew addition2025-09-302025-11-12 VONE VANGUARD SCOTTSDALE FDS701 sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-12 COST COSTCO WHSL CORP NEW226 shares-0.88%2025-09-302025-11-12 QUAL ISHARES TR1.0K sharesnew addition2025-09-302025-11-12 VGSH VANGUARD SCOTTSDALE FDS3.4K shares-19.68%2025-09-302025-11-12 MA MASTERCARD INCORPORATED354 sharesnew addition2025-09-302025-11-12 EARN ELLINGTON CREDIT COMPANY20.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
GLD Put PutSPDR GOLD TR7.4K shares1.37%2025-09-302025-11-12 RYLD Put PutGLOBAL X FDS70.5K shares-27.54%2025-09-302025-11-12 SPXS Put PutDIREXION SHS ETF TR27.8K shares15.35%2025-09-302025-11-12 IBIT Put PutISHARES BITCOIN TRUST ETF9.6K shares15.66%2025-09-302025-11-12 QYLD Put PutGLOBAL X FDS26.8K shares-34.31%2025-09-302025-11-12 QQQ Put PutINVESCO QQQ TR400 shares-75.00%2025-09-302025-11-12 TNA Put PutDIREXION SHS ETF TR5.0K sharesnew addition2025-09-302025-11-12 SQQQ Put PutPROSHARES TR13.3K sharesnew addition2025-09-302025-11-12 TZA Put PutDIREXION SHS ETF TR17.9K shares38.76%2025-09-302025-11-12