Astra Wealth Partners LLC
CIK 2054825 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- IEFA14.12%
- IVV13.87%
- DISV4.58%
- VTI4.25%
- VEA4.02%
- IEMG3.27%
- IJH2.70%
- IJJ2.62%
- VOO2.29%
- DFEV2.12%
Share classes counted separately53.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFAWeight increased · +0.76 pp13.36% → 14.12%Shares +11.38K (+4.58%)
- IVVWeight increased · +0.49 pp13.38% → 13.87%Shares +203 (+0.63%)
- MSFTWeight increased · +0.43 pp0.82% → 1.25%Shares +386 (+9.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $25.16M | 14.12% | 259.75K shares | 13.36% → 14.12%+0.76 pp +11.38K (+4.58%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $24.73M | 13.87% | 32.29K shares | 13.38% → 13.87%+0.49 pp +203 (+0.63%) | Added | ↗▾ |
| 03 | DISVDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP V View history and evidence | $8.16M | 4.58% | 188.54K shares | 4.21% → 4.58%+0.37 pp +356 (+0.19%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $7.58M | 4.25% | 20.26K shares | 4.18% → 4.25%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.17M | 4.02% | 101.58K shares | 3.99% → 4.02%+0.03 pp +1.02K (+1.01%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.84M | 3.27% | 71.90K shares | 3.21% → 3.27%+0.06 pp +2.27K (+3.27%) | Added | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $4.82M | 2.70% | 66.93K shares | 2.74% → 2.70%-0.04 pp +3.19K (+5.00%) | Added | ↗▾ |
| 08 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $4.66M | 2.62% | 33.87K shares | 2.62% → 2.62%+0.00 pp +1.98K (+6.20%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.07M | 2.29% | 5.81K shares | 2.22% → 2.29%+0.07 pp +21 (+0.36%) | Added | ↗▾ |
| 10 | DFEVDIMENSIONAL EMRG MRKT VALEMERGING MKTS VA View history and evidence | $3.78M | 2.12% | 89.25K shares | 2.05% → 2.12%+0.07 pp +2.80K (+3.24%) | Added | ↗▾ |
Options overlay 9
$306.01K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Put | 7.20K | $133.11K | 0 (0.00%) | ▾ |
SNDKSANDISK CORP View history and evidence | Put | 200 | $75.34K | +200 | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.10K | $36.11K | +1.10K | ▾ |
3 / 9 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QYLD GLOBAL X NASD 100 COV CALL | Put | -93,100 | -$1.72M | SEC filing ↗ | SEC filing ↗ |
| RYLD GLOBAL X RUSSELL 2000 COV CL | Put | -84,300 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -1,200 | -$896.12K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054825 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178539122
}Research all 108 reported holdings.
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