Astra Wealth Partners LLC

Q3 2025 13F-HR/A Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
98
Total value ($000)
$150,253
Net value change ($000)
+19,825 (15.2%)
New positions
15
Sold out positions
3
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 2,684 NEW
IEFA 1,830 11.1%
IVV 1,797 9.7%
TBLL 1,644 185.1%
VBIL 1,478 NEW
RSP 685 173.4%
AAPL 652 39.2%
IBIT 643 NEW
DISV 626 12.0%
BOXX 555 18.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,379 -100.0%
GSY -767 -100.0%
SUB -214 -100.0%
CMCSA -107 -12.3%
VOO -72 -1.7%
VTV -60 -3.5%
VGSH -49 -19.4%
NFLX -38 -7.2%
UTZ -37 -3.2%
NYF -31 -10.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,643 (4.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type