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Astra Wealth Partners LLC
Astra Wealth Partners LLC is an SEC-registered investment adviser headquartered in Jersey City, New Jersey. Founded in 2011, the firm provides personalized wealth management and investment advisory services primarily to individual and high net worth clients. As of 2025, Astra manages over $204 million in assets with a team of 4 employees and serves over 400 client accounts. Their focus is on tailored, client-centered financial solutions and holistic planning.
Investment Strategy
Astra Wealth Partners LLC employs a diversified portfolio management approach focusing on ETFs and index funds, with substantial allocations to core equity, international, and value-based strategies. The firm primarily serves individual investors and high net worth clients, seeking to deliver risk-adjusted returns through disciplined asset allocation and tactical market exposure. Emphasis is placed on broad market access and low-cost diversified instruments to align with clients' long-term financial goals.
Latest 13F Filing Activity
Astra Wealth Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 77 equity positions and 8 options positions with a total 13F market value of $130M. The fund increased holdings in Ishares TR, Ishares TR, Utz Brands Inc. among other positions. Astra Wealth Partners LLC reduced exposure to SPDR Gold TR, Ishares TR, Vanguard Index FDS among others.
Top Holdings
Equity Positions (77)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 14.19% | $18.5M | 29,809 | $588.58 | $620.90 | +$1.4M |
I IEFA | ISHARES TR | 12.59% | $16.4M | 196,764 | $71.80 | $83.48 | +$3.2M |
V VTI | VANGUARD INDEX FDS | 4.77% | $6.2M | 20,455 | $290.48 | $303.93 | +$860.3K |
D DISV | DIMENSIONAL ETF TRUST | 4.00% | $5.2M | 158,484 | $26.73 | $32.91 | +$687.7K |
V VEA | VANGUARD TAX-MANAGED FDS | 3.89% | $5.1M | 88,998 | $49.03 | $57.01 | +$1.1M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
G GLD | SPDR GOLD TR | Bought | Put | $2.2M | 73 | $304.83 | $271.33 | +34 | +$1.1M |
R RYLD | GLOBAL X FDS | Bought | Put | $1.5M | 973 | $14.91 | $15.04 | +296 | +$428.5K |
Q QQQ | INVESCO QQQ TR | Bought | Put | $882.6K | 16 | $551.64 | $525.79 | +11 | +$648.2K |
Q QYLD | GLOBAL X FDS | Bought | Put | $682.2K | 408 | $16.72 | $16.65 | +109 | +$184.9K |
I IBIT | ISHARES BITCOIN TRUST ETF | Bought | Put | $508.0K | 83 | $61.21 | $55.61 | +26 | +$241.2K |
Industry Allocation
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