Titelia

Holdings of Astra Wealth Partners LLC

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Funds 23.5 %
  • Technology 4.7 %
  • Communication 2.5 %
  • Consumer discretionary 0.7 %
  • Financials 0.5 %
  • Health care 0.4 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78151.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI EAFE ETF 236,84921.4M $
2iShares Core S&P 500 ETF 31,53120.6M $
3Dimensional International Smal 182,2747.2M $
4Vanguard 0-3 Month Treasury Bi 88,7606.7M $
5Vanguard Total Stock Market ETF 20,0206.4M $
6Vanguard FTSE Developed Markets ETF 99,9056.4M $
7Alpha Architect 1-3 Month Box 51,4596M $
8iShares Core MSCI Emerging Markets ETF 70,1154.9M $
9iShares Core S&P Mid-Cap ETF 62,4054.2M $
10iShares S&P Mid-Cap 400 Value ETF 31,5444.2M $
11SPDR Gold Shares 8,0223.5M $
12Vanguard S&P 500 ETF 5,7703.4M $
13Dimensional Emerging Markets V 87,0283.1M $
14Dimensional U S Targeted Value ETF 47,3623M $
15Vanguard Large-Cap ETF 9,6412.9M $
16iShares Core S&P Small-Cap ETF 22,1212.7M $
17iShares Trust 22,3512.6M $
18Apple Inc 9,2122.3M $
19Invesco S&P 500 Equal Weight ETF 11,6632.2M $
20Avantis International Small Cap Value ETF 21,5792.2M $
21State Street SPDR S&P 500 ETF Trust 3,2842.1M $
22NVIDIA Corp 11,7622.1M $
23Vanguard Value ETF 8,5171.7M $
24Alphabet Inc 5,5461.6M $
25Microsoft Corp 3,7051.4M $
26Dimensional International Core 37,9231.3M $
27Invesco Short Term Treasury ETF 10,9961.2M $
28Alphabet Inc 3,9871.1M $
29Avantis International Large Cap Value ETF 14,9001.1M $
30Dimensional ETF Trust 26,4421M $
31Vanguard International Equity Index Funds 18,7641M $
32Vanguard Index Funds 5,4311M $
33SELECT SECTOR SPDR TRUST (THE) 6,278834.4K $
34Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13,368803.4K $
35Select Sector Spdr Trust 16,175798.5K $
36FIDELITY COVINGTON TRUST 3,774785.2K $
37Amazon.com Inc 3,467722.2K $
38Vanguard Mid-Cap ETF 2,502718.5K $
39Vanguard Small-Cap ETF 2,660696.7K $
40Vanguard Index Funds 3,180690.9K $
41Broadcom Inc 2,038630.8K $
42Meta Platforms Inc 1,100629.3K $
43SELECT SECTOR SPDR TRUST (THE) 5,399598.5K $
44iShares Ultra Short Duration B 11,448579.5K $
45Select Sector Spdr Trust 3,556575.1K $
46Schwab International Equity ETF 20,680511.8K $
47Goldman Sachs ETF Trust 5,980506.3K $
48Select Sector Spdr Trust 4,564497.3K $
49Cambria Shareholder Yield ETF 6,583496.4K $
50Berkshire Hathaway Inc 906434.2K $
51Vanguard Information Technology ETF 581405.4K $
52Tesla Inc 1,042387.4K $
53Exxon Mobil Corp 2,210375K $
54Netflix Inc 3,889373.9K $
55SPDR Gold MiniShares Trust 3,673340.5K $
56JPMorgan Chase & Co 1,098323K $
57FIDELITY COVINGTON TRUST 4,570321.5K $
58Walmart Inc 2,550316.9K $
59Eli Lilly & Co 332305.4K $
60Johnson & Johnson 1,242303.5K $
61State Street Health Care Select Sector SPDR ETF 1,999293.1K $
62iShares MSCI International Quality Factor ETF 6,200286.6K $
63F/m US Treasury 3 Month Bill F 5,346266.6K $
64iShares Bitcoin Trust ETF 6,788260.8K $
65Micron Technology Inc 738249.3K $
66Select Sector Spdr Trust 3,003246.2K $
67AtriCure Inc 8,048229.6K $
68Palantir Technologies Inc 1,564228.8K $
69Schwab U.S. Small-Cap ETF 7,839228K $
70Sandisk Corp/DE 353224.3K $
71iShares S&P Small-Cap 600 Growth ETF 1,540222.9K $
72Costco Wholesale Corp 215214.2K $
73KLA Corp 145213.5K $
74Vanguard Growth ETF 481210.1K $
75Vanguard Russell 1000 701206.9K $
76FIDELITY COVINGTON TRUST 2,894203.2K $
77iShares Trust 1,049201.2K $
78Ellington Credit Company 20,00088.6K $