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 $163.6M. In the most recent quarter, they have increased their positions in SGOV (+52.0K shares, valued at $5.2M), ICSH (+64.8K shares, valued at $3.3M), N/A (+51.8K shares, valued at $2.6M); decreased their positions in VB (-1.4K shares, valued at $366.0K), VOE (-1.6K shares, valued at $284.9K), NVDA (-1.2K shares, valued at $226.8K); initiated new positions in SGOV (+52.0K shares, valued at $5.2M), ICSH (+64.8K shares, valued at $3.3M), N/A (+51.8K shares, valued at $2.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR30.8K shares1.38%2025-12-312026-02-02
IEFA ISHARES TR221.8K shares6.08%2025-12-312026-02-02 VTI VANGUARD INDEX FDS20.5K shares0.05%2025-12-312026-02-02 DISV DIMENSIONAL ETF TRUST174.9K shares6.83%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS98.4K shares7.49%2025-12-312026-02-02 BOXX EA SERIES TRUST51.9K shares68.94%2025-12-312026-02-02 SGOV ISHARES TR52.0K sharesnew addition2025-12-312026-02-02 IEMG ISHARES INC68.5K shares3.89%2025-12-312026-02-02 IJJ ISHARES TR30.1K shares1.36%2025-12-312026-02-02 IJH ISHARES TR58.9K shares2.81%2025-12-312026-02-02 ICSH ISHARES TR64.8K sharesnew addition2025-12-312026-02-02 GLD SPDR GOLD TR8.1K shares7.58%2025-12-312026-02-02 VV VANGUARD INDEX FDS9.9K shares-1.98%2025-12-312026-02-02 VBIL VANGUARD INSTL INDEX FD38.9K shares98.88%2025-12-312026-02-02 DFEV DIMENSIONAL ETF TRUST84.7K shares5.90%2025-12-312026-02-02 EA SERIES TRUST EA SERIES TRUST51.8K sharesnew addition2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST43.0K shares-0.07%2025-12-312026-02-02 AAPL APPLE INC9.3K shares2.50%2025-12-312026-02-02 IJR ISHARES TR20.9K shares5.01%2025-12-312026-02-02 IJS ISHARES TR22.0K shares-1.11%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR3.3K shares0.00%2025-12-312026-02-02 AVDV AMERICAN CENTY ETF TR21.8K shares-0.10%2025-12-312026-02-02 NVDA NVIDIA CORPORATION11.0K shares-9.98%2025-12-312026-02-02 MSFT MICROSOFT CORP4.2K shares7.76%2025-12-312026-02-02 DFAX DIMENSIONAL ETF TRUST60.2K shares1.65%2025-12-312026-02-02 ALPHABET INC ALPHABET INC5.3K shares34.94%2025-12-312026-02-02 VTV VANGUARD INDEX FDS8.6K shares-1.62%2025-12-312026-02-02 DFIC DIMENSIONAL ETF TRUST38.3K shares0.75%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR9.0K shares137.46%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.9K shares66.21%2025-12-312026-02-02 AMZN AMAZON COM INC4.6K shares-1.02%2025-12-312026-02-02 AVIV AMERICAN CENTY ETF TR14.9K shares0.00%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST26.4K shares0.00%2025-12-312026-02-02 RIO RIO TINTO PLC12.7K shares0.00%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F18.9K shares-1.46%2025-12-312026-02-02 OWL BLUE OWL CAPITAL INC67.0K sharesnew addition2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR18.2K shares7.02%2025-12-312026-02-02 VOE VANGUARD INDEX FDS5.5K shares-22.70%2025-12-312026-02-02 FTEC FIDELITY COVINGTON TRUST3.8K shares0.00%2025-12-312026-02-02 VO VANGUARD INDEX FDS2.5K shares-3.08%2025-12-312026-02-02 CMCSA COMCAST CORP NEW24.4K shares0.87%2025-12-312026-02-02 DGS WISDOMTREE TR12.6K shares9.10%2025-12-312026-02-02 VBR VANGUARD INDEX FDS3.2K shares-0.75%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.9K shares-4.39%2025-12-312026-02-02 META META PLATFORMS INC954 shares-12.80%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR5.3K shares7.25%2025-12-312026-02-02 DFSV DIMENSIONAL ETF TRUST17.9K shares-6.13%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR3.5K shares5.08%2025-12-312026-02-02 VB VANGUARD INDEX FDS2.1K shares-40.45%2025-12-312026-02-02 DFEM DIMENSIONAL ETF TRUST16.2K shares4.08%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR4.4K shares99.01%2025-12-312026-02-02 GSEW GOLDMAN SACHS ETF TR6.0K sharesnew addition2025-12-312026-02-02 TSLA TESLA INC1.1K shares16.26%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF9.9K shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR20.1K shares0.00%2025-12-312026-02-02 SYLD CAMBRIA ETF TR6.6K shares-1.32%2025-12-312026-02-02 VGT VANGUARD WORLD FD581 shares0.00%2025-12-312026-02-02 NTSX WISDOMTREE TR7.8K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC2.3K shares-0.09%2025-12-312026-02-02 NFLX NETFLIX INC4.0K shares873.17%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.0K shares14.77%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.1.1K shares-12.07%2025-12-312026-02-02 LLY ELI LILLY & CO316 shares11.27%2025-12-312026-02-02 FHLC FIDELITY COVINGTON TRUST4.6K shares0.00%2025-12-312026-02-02 DFSU DIMENSIONAL ETF TRUST7.7K shares0.00%2025-12-312026-02-02 ATRC ATRICURE INC8.0K shares0.00%2025-12-312026-02-02 TBIL RBB FD INC6.1K sharesnew addition2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR1.9K shares2.00%2025-12-312026-02-02 EXE EXPAND ENERGY CORPORATION2.6K sharesnew addition2025-12-312026-02-02 IQLT ISHARES TR6.2K shares0.00%2025-12-312026-02-02 WMT WALMART INC2.4K shares6.43%2025-12-312026-02-02 NYF ISHARES TR4.8K shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP2.1K shares7.72%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.2K shares3.61%2025-12-312026-02-02 V VISA INC677 shares2.89%2025-12-312026-02-02 VUG VANGUARD INDEX FDS481 shares0.00%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR2.9K shares-14.60%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR7.8K shares1.29%2025-12-312026-02-02 IJT ISHARES TR1.5K sharesnew addition2025-12-312026-02-02 VONE VANGUARD SCOTTSDALE FDS701 shares0.00%2025-12-312026-02-02 AXON AXON ENTERPRISE INC375 shares7.14%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC2.6K shares-30.91%2025-12-312026-02-02 QUAL ISHARES TR1.0K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED361 shares1.98%2025-12-312026-02-02 ABBV ABBVIE INC897 sharesnew addition2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS3.4K shares-0.58%2025-12-312026-02-02 EARN ELLINGTON CREDIT COMPANY20.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
GLD Put PutSPDR GOLD TR7.8K shares5.41%2025-12-312026-02-02 QYLD Put PutGLOBAL X FDS52.5K shares95.90%2025-12-312026-02-02 RYLD Put PutGLOBAL X FDS35.9K shares-49.08%2025-12-312026-02-02 SLV Put PutISHARES SILVER TR ISHARES8.4K sharesnew addition2025-12-312026-02-02 IBIT Put PutISHARES BITCOIN TRUST ETF9.6K shares0.00%2025-12-312026-02-02 SQQQ Put PutPROSHARES TR4.6K shares-65.41%2025-12-312026-02-02 TNA Put PutDIREXION SHS ETF TR5.6K shares12.00%2025-12-312026-02-02 TZA Put PutDIREXION SHS ETF TR13.6K shares-24.02%2025-12-312026-02-02