Astra Wealth Partners LLC

CIK

2054825

Location

JERSEY CITY, NJ

Portfolio Value

Small $183,744,794

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,751 / 8,793 ▲ 891

Top Industry

Semiconductors 23.0%

Period ended 3 months ago

Filed Aug 11, 2026 · 51d

7 quarters · since Dec 2024

Portfolio Concentration

57 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.8%

+21.4 pts

Top 5

71.7%

+15.4 pts

Top 10

81.7%

+7.7 pts

HHI

1,923

Moderately concentrated+1,056

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.1%	$161,809,293	26
Technology	6.4%	$11,723,430	13
Communication Services	2.4%	$4,342,650	3
Financial Services	1.1%	$2,079,767	5
Consumer Cyclical	0.8%	$1,457,364	2
Healthcare	0.7%	$1,230,652	4
Consumer Defensive	0.3%	$535,318	2
Energy	0.2%	$324,299	1
Industrials	0.1%	$242,021	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+122,697	614,253	$73,196,979
DCOR	Dimensional US Core Equity 1 ETF	+20,018	501,600	$21,671,447
VB	Vanguard Morningstar Small-Cap ETF	+10,377	68,579	$20,393,768
EDV	Vanguard World Funds Extended Duration ETF	+5,838	6,419	$789,725
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+4,846	16,294	$824,150
BNDW	Vanguard Total World Bond ETF	+3,575	4,276	$445,507
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,137	13,800	$2,936,226
AAAA	Amplius Aggressive Asset Allocation ETF	+1,519	107,623	$9,263,103
KLAC	Kla Corp	+1,215	1,360	$410,325
FNDA	Schwab Fundamental U.S. Small Company ETF	+892	29,411	$881,812
NVDA	Nvidia Corp	+706	12,468	$2,494,722
VEU	Vanguard FTSE All-World Ex-US ETF	+685	19,449	$1,160,910
AMZN	Amazon Com Inc	+680	4,147	$988,395
VEA	Vanguard FTSE Developed Markets ETF	+651	100,556	$7,164,615
—		+576	13,944	$902,316
STT	State Street Corp	+332	16,507	$884,940
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+272	22,068	$3,319,169
WMT	Walmart Inc.	+252	2,802	$317,354
MSFT	Microsoft Corp	+252	3,957	$1,476,040
GOOGL	Alphabet Inc.	+208	9,741	$3,458,258
AAPL	Apple Inc.	+201	9,413	$2,723,745
ATRC	AtriCure, Inc.	+180	8,228	$230,219
AVGO	Broadcom Inc.	+176	2,214	$836,338
XOM	ExxonMobil Holdings Corp	+162	2,372	$324,299
JPM	Jpmorgan Chase & Co	+138	1,236	$404,579
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AGNG	Global X Funds Global X Aging Population ETF	−113,000	84,300	$1,347,957
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−67,292	21,468	$1,624,698
BAB	Invesco Taxable Municipal Bond ETF	−5,608	5,388	$568,811
GLD	Spdr Gold Trust	−1,293	14,529	$5,352,193
SPY	Spdr S&P 500 ETF Trust	−600	3,284	$2,452,392
ACSG	American Century Small Cap Growth Insights ETF	−271	36,208	$3,349,347
FBCG	Fidelity Blue Chip Growth ETF	−53	11,185	$1,648,316
META	Meta Platforms, Inc.	−39	1,061	$597,650
BRK-B	Berkshire Hathaway Inc	−19	887	$443,845
MU	Micron Technology Inc	−14	724	$835,705
DYTA	SGI Dynamic Tactical ETF	−5	5,341	$266,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,445	$481,025
LRCX	Lam Research Corp	943	$408,630
AMD	Advanced Micro Devices Inc	677	$393,276
AMAT	Applied Materials Inc /De	418	$302,214
CSCO	Cisco Systems, Inc.	2,289	$268,865
DDOG	Datadog, Inc.	1,000	$260,360
V	Visa Inc.	752	$258,003
GEV	GE Vernova Inc.	206	$242,021
ABBV	AbbVie Inc.	932	$234,528
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,300	$750,334
GLDM	World Gold Trust	3,673	$340,450
PLTR	Palantir Technologies Inc.	1,564	$228,781
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	22,500	$0
ANEW	ProShares MSCI Transformational Changes ETF	5,400	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 tracked positions · $183,744,794 total · filing declares 104 positions · $188,056,638 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	614,253	+122,697	$73,196,979	—	39.84%
DCOR	Dimensional US Core Equity 1 ETF	Added	501,600	+20,018	$21,671,447	+13.3%	11.79%
VB	Vanguard Morningstar Small-Cap ETF	Added	68,579	+10,377	$20,393,768	+19.8%	11.10%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	107,623	+1,519	$9,263,103	+7.0%	5.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	100,556	+651	$7,164,615	+11.9%	3.90%
GLD	Spdr Gold Trust PUT + SHARES	Reduced	14,529	-1,293	$5,352,193	−21.4%	2.91%
GOOGL	Alphabet Inc. Communication Services	Added	9,741	+208	$3,458,258	+26.3%	1.88%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	36,208	-271	$3,349,347	+2.4%	1.82%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	22,068	+272	$3,319,169	+18.6%	1.81%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	13,800	+2,137	$2,936,226	+31.2%	1.60%
AAPL	Apple Inc. Technology	Added	9,413	+201	$2,723,745	+16.5%	1.48%
NVDA	Nvidia Corp Technology	Added	12,468	+706	$2,494,722	+21.6%	1.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,284	-600	$2,452,392	−2.9%	1.33%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	11,185	-53	$1,648,316	+25.8%	0.90%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	21,468	-67,292	$1,624,698	−75.8%	0.88%
MSFT	Microsoft Corp Technology	Added	3,957	+252	$1,476,040	+7.6%	0.80%
AGNG	Global X Funds Global X Aging Population ETF PUT	Reduced	84,300	-113,000	$1,347,957	−58.0%	0.73%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	19,449	+685	$1,160,910	+14.5%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,147	+680	$988,395	+36.9%	0.54%
		Added	13,944	+576	$902,316	+12.3%	0.49%
STT	State Street Corp Financial Services	Added	16,507	+332	$884,940	+10.8%	0.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	29,411	+892	$881,812	+19.2%	0.48%
AVGO	Broadcom Inc. Technology	Added	2,214	+176	$836,338	+32.6%	0.46%
MU	Micron Technology Inc Technology	Reduced	724	-14	$835,705	+235.2%	0.45%
SNDK	Sandisk Corp Technology	Added	366	+13	$832,185	+271.1%	0.45%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	16,294	+4,846	$824,150	+42.2%	0.45%
EDV	Vanguard World Funds Extended Duration ETF	Added	6,419	+5,838	$789,725	+1458.5%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,061	-39	$597,650	−5.0%	0.33%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	5,388	-5,608	$568,811	−51.0%	0.31%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Held	5,980	0	$564,631	+11.5%	0.31%
BLDG	Cambria Global Real Estate ETF	Held	6,583	0	$520,629	+4.9%	0.28%
INTC	Intel Corp Technology	NEW	3,445	NEW	$481,025	NEW	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,115	+73	$468,969	+21.1%	0.26%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	7,800	0	$460,590	+13.2%	0.25%
BNDW	Vanguard Total World Bond ETF	Added	4,276	+3,575	$445,507	+115.3%	0.24%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	13,363	+75	$444,854	−12.9%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	887	-19	$443,845	+2.2%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	358	+26	$429,395	+40.6%	0.23%
KLAC	Kla Corp Technology	Added	1,360	+1,215	$410,325	+92.2%	0.22%
LRCX	Lam Research Corp Technology	NEW	943	NEW	$408,630	NEW	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,236	+138	$404,579	+25.3%	0.22%
AMD	Advanced Micro Devices Inc Technology	NEW	677	NEW	$393,276	NEW	0.21%
JNJ	Johnson & Johnson Healthcare	Added	1,325	+83	$336,510	+10.8%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	2,372	+162	$324,299	−13.5%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	2,802	+252	$317,354	+0.1%	0.17%
AMAT	Applied Materials Inc /De Technology	NEW	418	NEW	$302,214	NEW	0.16%
NFLX	Netflix Inc Communication Services	Added	4,016	+127	$286,742	−23.3%	0.16%
CSCO	Cisco Systems, Inc. Technology	NEW	2,289	NEW	$268,865	NEW	0.15%
DYTA	SGI Dynamic Tactical ETF	Reduced	5,341	-5	$266,302	−0.1%	0.14%
DDOG	Datadog, Inc. Technology	NEW	1,000	NEW	$260,360	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.