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  Name: Astra Wealth Partners LLC
  City: JERSEY CITY
  State: NJ
  Zip: 07302
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $104,703,000
  Total Value Change : $-1,306,000
  Securities Held Change : -2
   
All Securities Held : 66
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 38
  Unchanged Positions : 12
  Decreased Positions : 14

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Holdings Found : 70     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $628.85 $17,145,000 30,512 16.37% -749,000 115 0    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $13,194,000 174,413 12.6% 977,000 575 0.001    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 3 - $308.32 $5,357,000 19,490 5.12% -296,000 -16 0.002    Closed - End Fund - E...
   (DISV)1 Year Chart         DISV Dfa Dimensional Internation... 4 - $0.00 $4,528,000 155,495 4.32% 457,000 2,258 0.173    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 5 - $128.43 $4,495,000 37,545 4.29% -149,000 380 0.06    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 6 - $49.56 $3,997,000 78,629 3.82% 430,000 4,042 0.004    Closed - End Fund - F...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 7 - $63.99 $3,343,000 57,299 3.19% -191,000 588 0.002    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 8 - $575.29 $3,321,000 6,462 3.17% -693,000 -987 0.001    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 9 - $60.23 $3,292,000 60,989 3.14% 98,000 -184 0.001    N/A
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 10 - $0.00 $2,833,000 25,409 2.71% 481,000 4,083 0.087    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 11 - $104.96 $2,674,000 27,429 2.55% -482,000 -1,633 0.036    Closed - End Fund - E...
   (DFEV)1 Year Chart         DFEV Dfa Dimensional Emerging Ma... 12 - $0.00 $2,238,000 82,722 2.14% 135,000 2,485 0.092    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 13 - $179.40 $2,185,000 12,647 2.09% 99,000 327 0.002    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 14 - $288.60 $1,992,000 7,750 1.9% 260,000 1,329 0.006    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 15 - $56.63 $1,918,000 37,256 1.83% -109,000 835 0.004    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 16 - $625.82 $1,915,000 3,424 1.83% -92,000 0 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 17 - $114.07 $1,840,000 17,593 1.76% -253,000 -571 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 18 - $212.41 $1,665,000 7,497 1.59% -105,000 430 0    Personal Computers
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 19 - $110.17 $1,544,000 13,981 1.47% 107,000 932 0.008    Closed - End Fund - E...
   (AVDV)1 Year Chart         AVDV Avantis International Small... 20 - $0.00 $1,522,000 21,820 1.45% 110,000 125 0.014    N/A
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 21 - $29.64 $1,518,000 57,943 1.45% 78,000 0 0.006    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $501.48 $1,223,000 3,259 1.17% -63,000 207 0    Application Software
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 23 - $306.20 $1,181,000 4,100 1.13% 212,000 100 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 24 - $164.10 $1,083,000 9,997 1.03% -232,000 204 0    Semiconductor - Speci...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 25 - $168.30 $1,064,000 6,629 1.02% -1,000 47 0.007    Closed - End Fund - E...
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 26 - $0.00 $923,000 33,222 0.88% 212,000 5,701 0.004    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 27 - $36.61 $872,000 26,442 0.83% -43,000 0 0.003    N/A
   (AVIV)1 Year Chart         AVIV Avantis International Large... 28 - $0.00 $845,000 14,900 0.81% 72,000 0 0.166    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 29 - $49.66 $804,000 17,757 0.77% 69,000 1,070 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 30 - $52.71 $757,000 15,201 0.72% 28,000 126 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 31 - $244.80 $686,000 3,093 0.66% -30,000 114 0.002    Closed - End Fund - E...
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 32 - $0.00 $685,000 10,744 0.65% -62,000 -162 0.021    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 33 - $202.97 $597,000 3,204 0.57% -38,000 0 0.003    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 34 - $222.26 $581,000 3,055 0.55% -62,000 122 0    Internet Software & S...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 35 - $256.98 $540,000 2,617 0.52% -120,000 -223 0.001    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 36 - $727.24 $533,000 924 0.51% 49,000 98 0    Internet Service Prov...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 37 - $284.11 $523,000 2,023 0.5% 15,000 99 0.001    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 38 - $178.70 $513,000 3,282 0.49% -84,000 147 0    Search Engines & Info...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 39 - $55.92 $494,000 10,215 0.47% 90,000 1,967 0.011    Closed - End Fund - Debt
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 40 - $0.00 $450,000 15,978 0.43% -15,000 883 0.004    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 42 - $200.66 $422,000 2,617 0.4% -59,000 16 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 41 - $185.78 $422,000 2,438 0.4% -58,000 -301 0.006    Closed - End Fund - E...
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 43 - $52.08 $410,000 7,794 0.39% 5,000 191 0.019    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 44 - $22.24 $397,000 20,070 0.38% 26,000 0 0.002    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 45 - $478.27 $388,000 728 0.37% 78,000 43 0    Property & Casualty I...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 46 - $150.74 $379,000 2,890 0.36% 32,000 257 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 47 - $106.70 $377,000 3,911 0.36% 68,000 715 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 48 - $1,250.59 $351,000 376 0.34% 2,000 -16 0    Music & Video Stores
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 49 - $221.37 $347,000 1,758 0.33% -47,000 2 0    Closed - End Fund - E...
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... 50 - $0.00 $336,000 7,425 0.32% -11,000 0 0.007    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 51 - $0.00 $333,000 3,348 0.32% -468,000 -4,730 0.003    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 52 - $106.45 $309,000 2,928 0.3% -87,000 -829 0.003    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 54 - $177.62 $280,000 1,810 0.27% -71,000 -46 0    Search Engines & Info...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 53 - $64.50 $280,000 5,988 0.27% -38,000 0 0.001    N/A
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 55 - $0.00 $275,000 10,388 0.26% 0 -112 0.001    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 56 - $96.40 $263,000 3,616 0.25% -25,000 -1,161 0    N/A
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 57 - $32.06 $260,000 8,048 0.25% 14,000 0 0.014    Medical Instruments &...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 58 - $275.40 $258,000 1,543 0.25% -59,000 177 0    Semiconductor- Broad...
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 59 - $59.29 $248,000 4,175 0.24% 6,000 0 0    Closed - End Fund - Debt
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 60 - $0.00 $246,000 6,200 0.23% 16,000 0 0.001    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 61 - $790.65 $245,000 297 0.23% 43,000 35 0    Drug Manufacturers - ...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 62 - $674.58 $240,000 442 0.23% -10,000 40 0    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 63 - $288.19 $234,000 954 0.22% 10,000 21 0    Domestic Money Center...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 64 New $114.93 $220,000 1,852 0.21% 220,000 1,852 0    Integrated Oil & Gas
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 65 New $58.49 $205,000 3,499 0.2% 205,000 3,499 0    Closed - End Fund - Debt
   (EARN)1 Year Chart         EARN Ellington Residential Mortg... 66 - $5.92 $108,000 20,000 0.1% -24,000 0 0.162    REIT - Diversified
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 70 Closed $96.45 $0 0 0% -282,000 -3,045 0    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 69 Closed $177.81 $0 0 0% -441,000 -1,092 0    Auto Manufacturers
   (AVSC)1 Year Chart         AVSC Avantis Us Small Cap Equity... 68 Closed $0.00 $0 0 0% -218,000 -4,004 0    N/A
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 67 Closed $25.04 $0 0 0% -243,000 -10,245 0    N/A

      70 Records Found
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