# EDGAR Filing Document

**Accession Number:** 0002054825
**File Stem:** 0002054825-25-000004
**Filing Date:** 2025-8
**Character Count:** 12480
**Document Hash:** c3a1818204b1b8c1c280c03b2a768412
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054825-25-000004.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0002054825-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Astra Wealth Partners LLC
- **CENTRAL INDEX KEY:** 0002054825

**ORGANIZATION NAME:**
- **EIN:** 874773594
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24986
- **FILM NUMBER:** 251183540

**BUSINESS ADDRESS:**
- **STREET 1:** 101 HUDSON STREET
- **STREET 2:** SUITE 2100
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 646-844-2416

**MAIL ADDRESS:**
- **STREET 1:** 101 HUDSON STREET
- **STREET 2:** SUITE 2100
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Astra Wealth Partners LLC<br>**Address:** 101 HUDSON STREET<br>SUITE 2100<br>JERSEY CITY, NJ 07302

**Form 13F File Number:** 028-24986

**CRD Number (if applicable):** 000321136

**SEC File Number (if applicable):** 801-125765

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Schupak<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-844-2416

**Signature, Place, and Date of Signing:**

Michael Schupak  Jersey City, X1  08-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 85

**Form 13F Information Table Value Total:** $130427970

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2337159 | 77931 | SH |  | SOLE |  | 0 | 0 | 77931 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 5215697 | 158484 | SH |  | SOLE |  | 0 | 0 | 158484 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2228643 | 41302 | SH |  | SOLE |  | 0 | 0 | 41302 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 753578 | 3821 | SH |  | SOLE |  | 1085 | 0 | 2736 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16425818 | 196764 | SH |  | SOLE |  | 0 | 0 | 196764 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3847684 | 64096 | SH |  | SOLE |  | 0 | 0 | 64096 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18508441 | 29809 | SH |  | SOLE |  | 0 | 0 | 29809 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3478261 | 56083 | SH |  | SOLE |  | 0 | 0 | 56083 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2092896 | 19150 | SH |  | SOLE |  | 1070 | 0 | 18080 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3583016 | 28993 | SH |  | SOLE |  | 0 | 0 | 28993 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1379477 | 12493 | SH |  | SOLE |  | 0 | 0 | 12493 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 604732 | 10947 | SH |  | SOLE |  | 0 | 0 | 10947 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 372198 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 656698 | 3702 | SH |  | SOLE |  | 0 | 0 | 3702 |
| AMAZON COM INC | COM | 023135106 |  | 910469 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| APPLE INC | COM | 037833100 |  | 1662945 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 365299 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| BROADCOM INC | COM | 11135F101 |  | 510504 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 867731 | 24313 | SH |  | SOLE |  | 0 | 0 | 24313 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 225706 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELI LILLY  CO | COM | 532457108 |  | 214371 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 320640 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| META PLATFORMS INC | CL A | 30303M102 |  | 736614 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| MICROSOFT CORP | COM | 594918104 |  | 1858870 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| NETFLIX INC | COM | 64110L106 |  | 530295 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1723201 | 10907 | SH |  | SOLE |  | 0 | 0 | 10907 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 254646 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 463510 | 2265 | SH |  | SOLE |  | 0 | 0 | 2265 |
| TESLA INC | COM | 88160R101 |  | 261434 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 344650 | 3694 | SH |  | SOLE |  | 0 | 0 | 3694 |
| VISA INC | COM CL A | 92826C839 |  | 216936 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 442858 | 6810 | SH |  | SOLE |  | 0 | 0 | 6810 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2416145 | 24285 | SH |  | SOLE |  | 0 | 0 | 24285 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5073799 | 88998 | SH |  | SOLE |  | 0 | 0 | 88998 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1694331 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 478915 | 16136 | SH |  | SOLE |  | 0 | 0 | 16136 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4193111 | 7382 | SH |  | SOLE |  | 0 | 0 | 7382 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2930990 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 251814 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 443774 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 272392 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2942075 | 26110 | SH |  | SOLE |  | 1977 | 0 | 24133 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 727570 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1163937 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 833086 | 3515 | SH |  | SOLE |  | 0 | 0 | 3515 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 624812 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1730524 | 21828 | SH |  | SOLE |  | 0 | 0 | 21828 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1689096 | 57511 | SH |  | SOLE |  | 0 | 0 | 57511 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 283537 | 5438 | SH |  | SOLE |  | 0 | 0 | 5438 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 214275 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1261370 | 40572 | SH |  | SOLE |  | 0 | 0 | 40572 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 888225 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 954627 | 19301 | SH |  | SOLE |  | 0 | 0 | 19301 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 394558 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 811197 | 15490 | SH |  | SOLE |  | 3697 | 0 | 11793 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6216888 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 507002 | 4672 | SH |  | SOLE |  | 940 | 0 | 3732 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 476729 | 2194 | SH |  | SOLE |  | 359 | 0 | 1835 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 232944 | 2877 | SH |  | SOLE |  | 672 | 0 | 2205 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 471472 | 3196 | SH |  | SOLE |  | 640 | 0 | 2556 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 708387 | 2797 | SH |  | SOLE |  | 36 | 0 | 2761 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 563849 | 19159 | SH |  | SOLE |  | 0 | 0 | 19159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 385366 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 302814 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 278758 | 4359 | SH |  | SOLE |  | 1620 | 0 | 2739 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 927302 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 210870 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 115000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 390468 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 740276 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 267964 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2109415 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 767142 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| ATRICURE INC | COM | 04963C209 |  | 263733 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 249707 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 947681 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1154600 | 92000 | SH |  | SOLE |  | 0 | 0 | 92000 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 682176 | 40800 | SH | Put | SOLE | 0 | 40800 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1450743 | 97300 | SH | Put | SOLE | 0 | 97300 | 0 | 0 |
| GLOBAL X FDS | S COVERED | 37954Y475 |  | 455598 | 11700 | SH | Put | SOLE | 0 | 11700 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2225259 | 7300 | SH | Put | SOLE | 0 | 0 | 0 | 7300 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 113029 | 24100 | SH | Put | SOLE | 0 | 24100 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 152994 | 12900 | SH | Put | SOLE | 0 | 12900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 882624 | 1600 | SH | Put | SOLE | 0 | 0 | 0 | 1600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 508043 | 8300 | SH | Put | SOLE | 0 | 0 | 0 | 8300 |

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