Astra Wealth Partners LLC
•CIK: 2054825•Filing: Q4 2025
Astra Wealth Partners LLC manages $166M across a diversified portfolio of 97 positions. The strategy exhibits a notable allocation to core U.S. and international equity exposure, highlighted by significant holdings in IVV ($21.1M) and IEFA ($19.8M). Further diversification is evident with substantial positions in VTI ($6.9M) and DISV ($6.6M). The fund maintains tactical exposure across sectors and geographies, including fixed income via SGOV ($5.2M).
Total AUM
$160.4M
+ $6.0M in options
QoQ Performance
+11.6%
Positions
49
+ 6 options
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IEFA
IVV12.7%
IEFA11.9%
VTI4.1%
DISV4.0%
VEA3.7%
BOXX3.6%
SGOV3.1%
IEMG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.8%
ETF16.4%
Technology6.5%
Consumer1.2%
Financial0.7%
Communication0.7%
Healthcare0.5%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
—
DIREXION SHS ETF TR
SOLD
$1.1M
+5 more exited positions
Changes from Q3 2025
NEW10 new positions
↑43 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024