Astra Wealth Partners LLC

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$170,083
Net value change ($000)
+19,830 (13.2%)
New positions
9
Sold out positions
8
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 5,218 NEW
ICSH 3,278 NEW
USEW 2,630 NEW
BOXX 2,475 70.8%
IEFA 1,587 8.7%
VBIL 1,455 98.4%
OWL 1,001 NEW
DISV 803 13.7%
IVV 762 3.8%
GOOGL 708 73.9%
Top Reduces (Value $000, Stocks/ETFs)
TBLL -2,532 -100.0%
UTZ -1,118 -100.0%
VB -353 -39.6%
BITB -318 -100.0%
DFAS -297 -100.0%
VOE -266 -21.5%
ORCL -264 -100.0%
INTC -258 -100.0%
VGIT -251 -100.0%
NVDA -228 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,504 (3.8% 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