CIK 2054825
Astra Wealth Partners LLC
Institutional 13F holdings & portfolio
Holdings
97
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–97 of 97
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RYLD | GLOBAL X FDS | 36K | $500K+ | SH (Put) |
| XLI | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| SLV | ISHARES SILVER TR ISHARES | 8K | $500K+ | SH (Put) |
| VB | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| DFEM | DIMENSIONAL ETF TRUST | 16K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 4K | $500K+ | SH |
| GSEW | GOLDMAN SACHS ETF TR | 6K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 10K | $100K–$500K | SH |
| SCHF | SCHWAB STRATEGIC TR | 20K | $100K–$500K | SH |
| SYLD | CAMBRIA ETF TR | 7K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 881 | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 581 | $100K–$500K | SH |
| NTSX | WISDOMTREE TR | 8K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| NFLX | NETFLIX INC | 4K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 316 | $100K–$500K | SH |
| FHLC | FIDELITY COVINGTON TRUST | 5K | $100K–$500K | SH |
| DFSU | DIMENSIONAL ETF TRUST | 8K | $100K–$500K | SH |
| ATRC | ATRICURE INC | 8K | $100K–$500K | SH |
| SQQQ | PROSHARES TR | 5K | $100K–$500K | SH (Put) |
| TBIL | RBB FD INC | 6K | $100K–$500K | SH |
| XLV | SELECT SECTOR SPDR TR | 2K | $100K–$500K | SH |
| EXE | EXPAND ENERGY CORPORATION | 3K | $100K–$500K | SH |
| IQLT | ISHARES TR | 6K | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | SH |
| TNA | DIREXION SHS ETF TR | 6K | $100K–$500K | SH (Put) |
| NYF | ISHARES TR | 5K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 400 | $100K–$500K | SH (Put) |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | SH |
| V | VISA INC | 677 | $100K–$500K | SH |
| VUG | VANGUARD INDEX FDS | 481 | $100K–$500K | SH |
| XLP | SELECT SECTOR SPDR TR | 3K | $100K–$500K | SH |
| SCHA | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| IJT | ISHARES TR | 2K | $100K–$500K | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 701 | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 375 | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| QUAL | ISHARES TR | 1K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 361 | $100K–$500K | SH |
| ABBV | ABBVIE INC | 897 | $100K–$500K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 3K | $100K–$500K | SH |
| EARN | ELLINGTON CREDIT COMPANY | 20K | $100K–$500K | SH |
| TZA | DIREXION SHS ETF TR | 14K | $100K–$500K | SH (Put) |