# EDGAR Filing Document

**Accession Number:** 0002054825
**File Stem:** 0002054825-25-000008
**Filing Date:** 2025-11
**Character Count:** 13922
**Document Hash:** a74da7d90f5e0413324e0a35b438f089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054825-25-000008.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002054825-25-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251470577

**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:** 09-30-2025

**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  11-12-2025<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:** 99

**Form 13F Information Table Value Total:** $150297324

      (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 | INTL SMALL CAP V | 25434V781 |  | 5842047 | 163689 | SH |  | SOLE |  | 724 | 0 | 162965 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 18256042 | 209095 | SH |  | SOLE |  | 876 | 0 | 208219 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20305259 | 30338 | SH |  | SOLE |  | 245 | 0 | 30093 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 204031 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4346173 | 65931 | SH |  | SOLE |  | 215 | 0 | 65716 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1478349 | 19551 | SH |  | SOLE |  | 0 | 0 | 19551 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1634486 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1942278 | 21816 | SH |  | SOLE |  | 0 | 0 | 21816 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2549869 | 79958 | SH |  | SOLE |  | 340 | 0 | 79618 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2505403 | 43041 | SH |  | SOLE |  | 233 | 0 | 42808 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3735606 | 57242 | SH |  | SOLE |  | 250 | 0 | 56992 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2370056 | 19945 | SH |  | SOLE |  | 1590 | 0 | 18355 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3847429 | 29659 | SH |  | SOLE |  | 105 | 0 | 29554 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2462651 | 22268 | SH |  | SOLE |  | 0 | 0 | 22268 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 660838 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1859859 | 59269 | SH |  | SOLE |  | 0 | 0 | 59269 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 253466 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 202503 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 567639 | 2335 | SH |  | SOLE |  | 135 | 0 | 2200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 958369 | 3935 | SH |  | SOLE |  | 98 | 0 | 3837 |
| AMAZON COM INC | COM | 023135106 |  | 1028246 | 4683 | SH |  | SOLE |  | 193 | 0 | 4490 |
| APPLE INC | COM | 037833100 |  | 2315205 | 9092 | SH |  | SOLE |  | 321 | 0 | 8771 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 251174 | 350 | SH |  | SOLE |  | 1 | 0 | 349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 429340 | 854 | SH |  | SOLE |  | 39 | 0 | 815 |
| BROADCOM INC | COM | 11135F101 |  | 668398 | 2026 | SH |  | SOLE |  | 85 | 0 | 1941 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 209192 | 226 | SH |  | SOLE |  | 11 | 0 | 215 |
| ELI LILLY  CO | COM | 532457108 |  | 216692 | 284 | SH |  | SOLE |  | 17 | 0 | 267 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 220651 | 1957 | SH |  | SOLE |  | 92 | 0 | 1865 |
| INTEL CORP | COM | 458140100 |  | 257726 | 7682 | SH |  | SOLE |  | 32 | 0 | 7650 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 210503 | 1135 | SH |  | SOLE |  | 65 | 0 | 1070 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 384194 | 1218 | SH |  | SOLE |  | 53 | 0 | 1165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 201359 | 354 | SH |  | SOLE |  | 15 | 0 | 339 |
| META PLATFORMS INC | CL A | 30303M102 |  | 803412 | 1094 | SH |  | SOLE |  | 49 | 0 | 1045 |
| MICROSOFT CORP | COM | 594918104 |  | 2030482 | 3920 | SH |  | SOLE |  | 159 | 0 | 3761 |
| NETFLIX INC | COM | 64110L106 |  | 491557 | 410 | SH |  | SOLE |  | 12 | 0 | 398 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2273855 | 12187 | SH |  | SOLE |  | 523 | 0 | 11664 |
| ORACLE CORP | COM | 68389X105 |  | 264084 | 939 | SH |  | SOLE |  | 34 | 0 | 905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 314857 | 1726 | SH |  | SOLE |  | 45 | 0 | 1681 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 467308 | 2295 | SH |  | SOLE |  | 31 | 0 | 2264 |
| TESLA INC | COM | 88160R101 |  | 421150 | 947 | SH |  | SOLE |  | 59 | 0 | 888 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 365722 | 3733 | SH |  | SOLE |  | 41 | 0 | 3692 |
| VISA INC | COM CL A | 92826C839 |  | 224628 | 658 | SH |  | SOLE |  | 34 | 0 | 624 |
| WALMART INC | COM | 931142103 |  | 230622 | 2238 | SH |  | SOLE |  | 137 | 0 | 2101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 642720 | 9888 | SH |  | SOLE |  | 0 | 0 | 9888 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5486738 | 91568 | SH |  | SOLE |  | 0 | 0 | 91568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1038089 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3119645 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 763735 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6712717 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3496641 | 30710 | SH |  | SOLE |  | 1390 | 0 | 29320 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1235548 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 892117 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 668707 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2683799 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 761307 | 24230 | SH |  | SOLE |  | 0 | 0 | 24230 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 498640 | 15548 | SH |  | SOLE |  | 0 | 0 | 15548 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 1245036 | 37970 | SH |  | SOLE |  | 0 | 0 | 37970 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4121224 | 6730 | SH |  | SOLE |  | 0 | 0 | 6730 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1080152 | 5694 | SH |  | SOLE |  | 0 | 0 | 5694 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 458035 | 6671 | SH |  | SOLE |  | 0 | 0 | 6671 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 608876 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 327676 | 7715 | SH |  | SOLE |  | 0 | 0 | 7715 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 2532402 | 23972 | SH |  | SOLE |  | 0 | 0 | 23972 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 587415 | 4963 | SH |  | SOLE |  | 1156 | 0 | 3807 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 531659 | 2219 | SH |  | SOLE |  | 359 | 0 | 1860 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 268410 | 3425 | SH |  | SOLE |  | 1061 | 0 | 2364 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 917175 | 17026 | SH |  | SOLE |  | 4767 | 0 | 12259 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 256966 | 1846 | SH |  | SOLE |  | 106 | 0 | 1740 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 516051 | 3346 | SH |  | SOLE |  | 710 | 0 | 2636 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1064699 | 3777 | SH |  | SOLE |  | 126 | 0 | 3651 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 305596 | 4570 | SH |  | SOLE |  | 2309 | 0 | 2261 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 838470 | 3774 | SH |  | SOLE |  | 1085 | 0 | 2689 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 230692 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 433792 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 1004856 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 109000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 420576 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 273978 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2193595 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 467469 | 20080 | SH |  | SOLE |  | 0 | 0 | 20080 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 250625 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 837745 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 1117800 | 92000 | SH |  | SOLE |  | 0 | 0 | 92000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 296706 | 4334 | SH |  | SOLE |  | 2960 | 0 | 1374 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 215931 | 7739 | SH |  | SOLE |  | 7593 | 0 | 146 |
| DIREXION SHS ETF TR | PUT | 25460E952 |  | 44794 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 283692 | 8048 | SH |  | SOLE |  | 0 | 0 | 8048 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 211947 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 317944 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1019868 | 26442 | SH |  | SOLE |  | 0 | 0 | 26442 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 455868 | 26800 | SH | Put | SOLE | 0 | 26800 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1061025 | 70500 | SH | Put | SOLE | 0 | 70500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2630478 | 7400 | SH | Put | SOLE | 0 | 0 | 0 | 7400 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 1056122 | 27800 | SH | Put | SOLE | 0 | 27800 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 146959 | 17900 | SH | Put | SOLE | 0 | 17900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 240148 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 624000 | 9600 | SH | Put | SOLE | 0 | 0 | 0 | 9600 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 226200 | 5000 | SH | Put | SOLE | 0 | 5000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 202559 | 13300 | SH | Put | SOLE | 0 | 13300 | 0 | 0 |

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