Sponsored

The Analysis of Astra Wealth Partners LLC's Holdings & P&L

Currently, Astra Wealth Partners LLC holds 85 types of securities in its portfolio with a total value $158.5M. In the most recent quarter, they have increased their positions in VBIL (+49.9K shares, valued at $3.8M), IEFA (+15.0K shares, valued at $1.4M), TBLL (+11.0K shares, valued at $1.2M); decreased their positions in ICSH (-53.4K shares, valued at $2.7M), N/A (-697 shares, valued at $416.5K), XLK (-2.7K shares, valued at $357.7K); initiated new positions in TBLL (+11.0K shares, valued at $1.2M), GLDM (+3.7K shares, valued at $340.4K), MU (+738 shares, valued at $249.3K).

1M P&L

+5.6M+3.62%

3M P&L

-69.3K-0.04%

HY P&L

+12.5M+8.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A135.4M

92.5%

2Consumer Electronics2.3M

1.6%

3Semiconductors2.3M

1.6%

Top Industries by Stock Count

1N/A59 stocks

75.6%

2Discount Stores2 stocks

2.6%

3Drug Manufacturers - General2 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEFA ISHARES TR236.8K shares6.78%2026-03-312026-05-06

IVV ISHARES TR31.5K shares2.52%2026-03-312026-05-06

DISV DIMENSIONAL ETF TRUST182.3K shares4.24%2026-03-312026-05-06

VBIL VANGUARD INSTL INDEX FD88.8K shares128.27%2026-03-312026-05-06

VTI VANGUARD INDEX FDS20.0K shares-2.18%2026-03-312026-05-06

VEA VANGUARD TAX-MANAGED FDS99.9K shares1.50%2026-03-312026-05-06

BOXX EA SERIES TRUST51.5K shares-0.81%2026-03-312026-05-06

IEMG ISHARES INC70.1K shares2.36%2026-03-312026-05-06

Sponsored

IJH ISHARES TR62.4K shares6.04%2026-03-312026-05-06

IJJ ISHARES TR31.5K shares4.93%2026-03-312026-05-06

GLD SPDR GOLD TR8.0K shares-1.23%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS5.8K shares-10.78%2026-03-312026-05-06

DFEV DIMENSIONAL ETF TRUST87.0K shares2.78%2026-03-312026-05-06

DFAT DIMENSIONAL ETF TRUST47.4K shares10.11%2026-03-312026-05-06

VV VANGUARD INDEX FDS9.6K shares-2.93%2026-03-312026-05-06

IJR ISHARES TR22.1K shares5.62%2026-03-312026-05-06

Sponsored

EA SERIES TRUST EA SERIES TRUST54.6K shares5.47%2026-03-312026-05-06

IJS ISHARES TR22.4K shares1.50%2026-03-312026-05-06

AAPL APPLE INC9.2K shares-1.15%2026-03-312026-05-06

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T11.7K shares33.83%2026-03-312026-05-06

AVDV AMERICAN CENTY ETF TR21.6K shares-0.99%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T3.3K shares0.00%2026-03-312026-05-06

DFAX DIMENSIONAL ETF TRUST60.6K shares0.63%2026-03-312026-05-06

NVDA NVIDIA CORPORATION11.8K shares7.21%2026-03-312026-05-06

Sponsored

VTV VANGUARD INDEX FDS8.5K shares-1.21%2026-03-312026-05-06

ALPHABET INC ALPHABET INC5.5K shares4.44%2026-03-312026-05-06

MSFT MICROSOFT CORP3.7K shares-12.29%2026-03-312026-05-06

DFIC DIMENSIONAL ETF TRUST37.9K shares-0.87%2026-03-312026-05-06

TBLL INVESCO EXCH TRADED FD TR II11.0K sharesnew addition2026-03-312026-05-06

ALPHABET INC ALPHABET INC4.0K shares2.73%2026-03-312026-05-06

AVIV AMERICAN CENTY ETF TR14.9K shares0.00%2026-03-312026-05-06

DFAC DIMENSIONAL ETF TRUST26.4K shares0.00%2026-03-312026-05-06

Sponsored

VWO VANGUARD INTL EQUITY INDEX F18.8K shares-0.62%2026-03-312026-05-06

VOE VANGUARD INDEX FDS5.4K shares-0.71%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR6.3K shares-30.00%2026-03-312026-05-06

DGS WISDOMTREE TR13.4K shares5.88%2026-03-312026-05-06

XLF SELECT SECTOR SPDR TR16.2K shares-11.23%2026-03-312026-05-06

FTEC FIDELITY COVINGTON TRUST3.8K shares0.00%2026-03-312026-05-06

AMZN AMAZON COM INC3.5K shares-25.20%2026-03-312026-05-06

VO VANGUARD INDEX FDS2.5K shares-0.71%2026-03-312026-05-06

Sponsored

VB VANGUARD INDEX FDS2.7K shares27.33%2026-03-312026-05-06

VBR VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-05-06

BROADCOM INC BROADCOM INC2.0K shares5.21%2026-03-312026-05-06

META META PLATFORMS INC1.1K shares15.30%2026-03-312026-05-06

DFSV DIMENSIONAL ETF TRUST17.9K shares0.00%2026-03-312026-05-06

XLC SELECT SECTOR SPDR TR5.4K shares1.43%2026-03-312026-05-06

ICSH ISHARES TR11.4K shares-82.33%2026-03-312026-05-06

XLI SELECT SECTOR SPDR TR3.6K shares1.14%2026-03-312026-05-06

Sponsored

SCHF SCHWAB STRATEGIC TR20.7K shares2.99%2026-03-312026-05-06

GSEW GOLDMAN SACHS ETF TR6.0K shares0.00%2026-03-312026-05-06

DFEM DIMENSIONAL ETF TRUST14.4K shares-10.86%2026-03-312026-05-06

XLY SELECT SECTOR SPDR TR4.6K shares3.35%2026-03-312026-05-06

SYLD CAMBRIA ETF TR6.6K shares0.00%2026-03-312026-05-06

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL906 shares2.84%2026-03-312026-05-06

NTSX WISDOMTREE TR7.8K shares0.00%2026-03-312026-05-06

VGT VANGUARD WORLD FD581 shares0.00%2026-03-312026-05-06

Sponsored

TSLA TESLA INC1.0K shares-5.36%2026-03-312026-05-06

XOM EXXON MOBIL CORP2.2K shares4.84%2026-03-312026-05-06

NFLX NETFLIX INC.3.9K shares-2.53%2026-03-312026-05-06

GLDM WORLD GOLD TR3.7K sharesnew addition2026-03-312026-05-06

JPM JPMORGAN CHASE & CO1.1K shares2.52%2026-03-312026-05-06

FHLC FIDELITY COVINGTON TRUST4.6K shares0.00%2026-03-312026-05-06

WMT WALMART INC2.5K shares7.05%2026-03-312026-05-06

DFSU DIMENSIONAL ETF TRUST7.6K shares-2.10%2026-03-312026-05-06

Sponsored

LLY ELI LILLY & CO332 shares5.06%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON1.2K shares5.61%2026-03-312026-05-06

XLV SELECT SECTOR SPDR TR2.0K shares6.16%2026-03-312026-05-06

IQLT ISHARES TR6.2K shares0.00%2026-03-312026-05-06

TBIL RBB FD INC5.3K shares-12.55%2026-03-312026-05-06

IBIT ISHARES BITCOIN TRUST ETF6.8K shares-31.35%2026-03-312026-05-06

NYF ISHARES TR4.8K shares0.00%2026-03-312026-05-06

MU MICRON TECHNOLOGY INC738 sharesnew addition2026-03-312026-05-06

Sponsored

XLP SELECT SECTOR SPDR TR3.0K shares2.67%2026-03-312026-05-06

ATRC ATRICURE INC8.0K shares0.00%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INC1.6K shares-21.05%2026-03-312026-05-06

SCHA SCHWAB STRATEGIC TR7.8K shares0.00%2026-03-312026-05-06

SNDK SANDISK CORP353 sharesnew addition2026-03-312026-05-06

IJT ISHARES TR1.5K shares0.00%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION215 sharesnew addition2026-03-312026-05-06

KLAC KLA CORP145 sharesnew addition2026-03-312026-05-06

Sponsored

VUG VANGUARD INDEX FDS481 shares0.00%2026-03-312026-05-06

VONE VANGUARD SCOTTSDALE FDS701 shares0.00%2026-03-312026-05-06

FNCL FIDELITY COVINGTON TRUST2.9K sharesnew addition2026-03-312026-05-06

QUAL ISHARES TR1.0K shares0.00%2026-03-312026-05-06

EARN ELLINGTON CREDIT COMPANY20.0K shares0.00%2026-03-312026-05-06

IEFA

ISHARES TR

6.78%

Shares236.8K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES TR

2.52%

Shares31.5K

Event2026-03-31

Filed2026-05-06

DISV

DIMENSIONAL ETF TRUST

4.24%

Shares182.3K

Event2026-03-31

Filed2026-05-06

VBIL

VANGUARD INSTL INDEX FD

128.27%

Shares88.8K

Event2026-03-31

Filed2026-05-06

VTI

VANGUARD INDEX FDS

-2.18%

Shares20.0K

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD TAX-MANAGED FDS

1.50%

Shares99.9K

Event2026-03-31

Filed2026-05-06

BOXX

EA SERIES TRUST

-0.81%

Shares51.5K

Event2026-03-31

Filed2026-05-06

IEMG

ISHARES INC

2.36%

Shares70.1K

Event2026-03-31

Filed2026-05-06

IJH

ISHARES TR

6.04%

Shares62.4K

Event2026-03-31

Filed2026-05-06

IJJ

ISHARES TR

4.93%

Shares31.5K

Event2026-03-31

Filed2026-05-06

GLD

SPDR GOLD TR

-1.23%

Shares8.0K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-10.78%

Shares5.8K

Event2026-03-31

Filed2026-05-06

DFEV

DIMENSIONAL ETF TRUST

2.78%

Shares87.0K

Event2026-03-31

Filed2026-05-06

DFAT

DIMENSIONAL ETF TRUST

10.11%

Shares47.4K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-2.93%

Shares9.6K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TR

5.62%

Shares22.1K

Event2026-03-31

Filed2026-05-06

EA SERIES TRUST

5.47%

Shares54.6K

Event2026-03-31

Filed2026-05-06

IJS

ISHARES TR

1.50%

Shares22.4K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-1.15%

Shares9.2K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE TRADED FD T

33.83%

Shares11.7K

Event2026-03-31

Filed2026-05-06

AVDV

AMERICAN CENTY ETF TR

-0.99%

Shares21.6K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

DFAX

DIMENSIONAL ETF TRUST

0.63%

Shares60.6K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

7.21%

Shares11.8K

Event2026-03-31

Filed2026-05-06

VTV

VANGUARD INDEX FDS

-1.21%

Shares8.5K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

4.44%

Shares5.5K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

-12.29%

Shares3.7K

Event2026-03-31

Filed2026-05-06

DFIC

DIMENSIONAL ETF TRUST

-0.87%

Shares37.9K

Event2026-03-31

Filed2026-05-06

TBLL

INVESCO EXCH TRADED FD TR II

New

Shares11.0K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

2.73%

Shares4.0K

Event2026-03-31

Filed2026-05-06

AVIV

AMERICAN CENTY ETF TR

0.00%

Shares14.9K

Event2026-03-31

Filed2026-05-06

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares26.4K

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD INTL EQUITY INDEX F

-0.62%

Shares18.8K

Event2026-03-31

Filed2026-05-06

VOE

VANGUARD INDEX FDS

-0.71%

Shares5.4K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

-30.00%

Shares6.3K

Event2026-03-31

Filed2026-05-06

DGS

WISDOMTREE TR

5.88%

Shares13.4K

Event2026-03-31

Filed2026-05-06

XLF

SELECT SECTOR SPDR TR

-11.23%

Shares16.2K

Event2026-03-31

Filed2026-05-06

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

-25.20%

Shares3.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

-0.71%

Shares2.5K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

27.33%

Shares2.7K

Event2026-03-31

Filed2026-05-06

VBR

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

5.21%

Shares2.0K

Event2026-03-31

Filed2026-05-06

META

META PLATFORMS INC

15.30%

Shares1.1K

Event2026-03-31

Filed2026-05-06

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-06

XLC

SELECT SECTOR SPDR TR

1.43%

Shares5.4K

Event2026-03-31

Filed2026-05-06

ICSH

ISHARES TR

-82.33%

Shares11.4K

Event2026-03-31

Filed2026-05-06

XLI

SELECT SECTOR SPDR TR

1.14%

Shares3.6K

Event2026-03-31

Filed2026-05-06

SCHF

SCHWAB STRATEGIC TR

2.99%

Shares20.7K

Event2026-03-31

Filed2026-05-06

GSEW

GOLDMAN SACHS ETF TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-06

DFEM

DIMENSIONAL ETF TRUST

-10.86%

Shares14.4K

Event2026-03-31

Filed2026-05-06

XLY

SELECT SECTOR SPDR TR

3.35%

Shares4.6K

Event2026-03-31

Filed2026-05-06

SYLD

CAMBRIA ETF TR

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INC DEL

2.84%

Shares906

Event2026-03-31

Filed2026-05-06

NTSX

WISDOMTREE TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-06

VGT

VANGUARD WORLD FD

0.00%

Shares581

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-5.36%

Shares1.0K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

4.84%

Shares2.2K

Event2026-03-31

Filed2026-05-06

NFLX

NETFLIX INC.

-2.53%

Shares3.9K

Event2026-03-31

Filed2026-05-06

GLDM

WORLD GOLD TR

New

Shares3.7K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & CO

2.52%

Shares1.1K

Event2026-03-31

Filed2026-05-06

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-06

WMT

WALMART INC

7.05%

Shares2.5K

Event2026-03-31

Filed2026-05-06

DFSU

DIMENSIONAL ETF TRUST

-2.10%

Shares7.6K

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

5.06%

Shares332

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

5.61%

Shares1.2K

Event2026-03-31

Filed2026-05-06

XLV

SELECT SECTOR SPDR TR

6.16%

Shares2.0K

Event2026-03-31

Filed2026-05-06

IQLT

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-06

TBIL

RBB FD INC

-12.55%

Shares5.3K

Event2026-03-31

Filed2026-05-06

IBIT

ISHARES BITCOIN TRUST ETF

-31.35%

Shares6.8K

Event2026-03-31

Filed2026-05-06

NYF

ISHARES TR

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-06

MICRON TECHNOLOGY INC

New

Shares738

Event2026-03-31

Filed2026-05-06

XLP

SELECT SECTOR SPDR TR

2.67%

Shares3.0K

Event2026-03-31

Filed2026-05-06

ATRC

ATRICURE INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-06

PLTR

PALANTIR TECHNOLOGIES INC

-21.05%

Shares1.6K

Event2026-03-31

Filed2026-05-06

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-06

SNDK

SANDISK CORP

New

Shares353

Event2026-03-31

Filed2026-05-06

IJT

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

New

Shares215

Event2026-03-31

Filed2026-05-06

KLAC

KLA CORP

New

Shares145

Event2026-03-31

Filed2026-05-06

VUG

VANGUARD INDEX FDS

0.00%

Shares481

Event2026-03-31

Filed2026-05-06

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares701

Event2026-03-31

Filed2026-05-06

FNCL

FIDELITY COVINGTON TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

EARN

ELLINGTON CREDIT COMPANY

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

GLD Put PutSPDR GOLD TR7.8K shares0.00%2026-03-312026-05-06

QYLD Put PutGLOBAL X FDS118.0K shares124.76%2026-03-312026-05-06

RYLD Put PutGLOBAL X FDS79.3K shares120.89%2026-03-312026-05-06

INVESCO QQQ TR Put PutINVESCO QQQ TR1.3K shares225.00%2026-03-312026-05-06

PROSHARES TR Put PutPROSHARES TR5.4K sharesnew addition2026-03-312026-05-06

SPY Put PutSTATE STR SPDR S&P 500 ETF T600 sharesnew addition2026-03-312026-05-06

TNA Put PutDIREXION SHARES ETF TRUST6.2K shares10.71%2026-03-312026-05-06

IWM Put PutISHARES TR1.1K sharesnew addition2026-03-312026-05-06

IBIT Put PutISHARES BITCOIN TRUST ETF6.5K shares-32.29%2026-03-312026-05-06

TZA Put PutDIREXION SHARES ETF TRUST16.3K shares19.85%2026-03-312026-05-06

GLD Put

SPDR GOLD TR

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-06

QYLD Put

GLOBAL X FDS

124.76%

Shares118.0K

Event2026-03-31

Filed2026-05-06

RYLD Put

GLOBAL X FDS

120.89%

Shares79.3K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TR Put

INVESCO QQQ TR

225.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

PROSHARES TR Put

PROSHARES TR

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares600

Event2026-03-31

Filed2026-05-06

TNA Put

DIREXION SHARES ETF TRUST

10.71%

Shares6.2K

Event2026-03-31

Filed2026-05-06

IWM Put

ISHARES TR

New

Shares1.1K

Event2026-03-31

Filed2026-05-06

IBIT Put

ISHARES BITCOIN TRUST ETF

-32.29%

Shares6.5K

Event2026-03-31

Filed2026-05-06

TZA Put

DIREXION SHARES ETF TRUST

19.85%

Shares16.3K

Event2026-03-31

Filed2026-05-06