Astoria Strategic Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Astoria Strategic Wealth, Inc. reported 34 stock positions worth $341.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.6% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 10.4%) and Vanguard Tax-Exempt Bond ETF (VTEB, 9.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 9 and reduced 17. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $341.4M (Q3 2024)
- SEC Filing
- 0001777914-24-000007 ↗ filed Oct 15, 2024
Holdings Value
Holdings 34 stocks · $341.4M
| VTI VG Morningstar TS MKT ETF-US | 30.61% | 369,026 | $104.5M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 10.44% | 490,557 | $35.6M | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.86% | 658,205 | $33.6M | New |
| BND Vanguard Total Bond Market | 9.34% | 424,520 | $31.9M | Reduce -32.5% |
| ITOT iShares Core S&P Total U.S. | 6.95% | 188,995 | $23.7M | Reduce -2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.75% | 372,631 | $19.6M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 207,298 | $13.1M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 3.72% | 64,358 | $12.7M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.20% | 417,675 | $10.9M | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 2.94% | 174,671 | $10.0M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 2.41% | 81,219 | $8.2M | Reduce -69.2% |
| IWD iShares Russell 1000 Value E | 2.08% | 37,439 | $7.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.86% | 11,003 | $6.3M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 38,062 | $4.5M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 50,946 | $2.4M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 36,545 | $2.3M | Reduce -4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 36,909 | $2.1M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 16,104 | $1.9M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 0.48% | 13,620 | $1.6M | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 6,648 | $1.6M | Add +4.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.43% | 1,476,000 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 18,608 | $1.3M | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,430 | $755K | No change |
| NYF iShares New York Muni Bond E | 0.20% | 12,356 | $671K | New |
| IWB iShares Russell 1000 ETF | 0.17% | 1,836 | $577K | Reduce -21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,688 | $514K | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 864 | $398K | No change |
| MEOH Methanex Corp. | 0.11% | 9,114 | $377K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $332K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.08% | 6,260 | $258K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,365 | $245K | Reduce -43.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 907 | $239K | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.07% | 1,191 | $222K | New |
| COST Costco Wholesale Corp. | 0.06% | 232 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Reduce -69.2% | 2.41% | −5.51 |
| BND Vanguard Total Bond Market | Reduce -32.5% | 9.34% | −4.68 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.8% | 3.20% | −0.56 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.9% | 5.75% | −0.21 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.3% | 6.95% | −0.15 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -43.9% | 0.07% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.1% | 0.38% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.86% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -21.1% | 0.17% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 3.83% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 0.67% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -4.9% | 0.48% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.0% | 0.15% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.3% | 0.62% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.71% | +0.01 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 2.08% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| VTEB Vanguard Tax-Exempt Bond ETF | New | 9.86% | +9.86 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.43% | +0.43 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 10.44% | +0.30 |
| IVE iShares S&P 500 Value ETF | Add +3.4% | 3.72% | +0.21 |
| NYF iShares New York Muni Bond E | New | 0.20% | +0.20 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 2.94% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 1.30% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 30.61% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 0.46% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +1.7% | 0.56% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +1.3% | 0.08% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.10% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $437.8M | VTI, IXUS, BND, VTEB, ITOT |
| Q1 2026 | 37 | $393.9M | VTI, IXUS, BND, VTEB, ITOT |
| Q4 2025 | 35 | $397.3M | VTI, IXUS, BND, VTEB, ITOT |
| Q3 2025 | 35 | $395.5M | VTI, IXUS, BND, VTEB, ITOT |
| Q2 2025 | 35 | $370.1M | VTI, IXUS, BND, VTEB, ITOT |
| Q1 2025 | 33 | $340.2M | VTI, IXUS, BND, VTEB, ITOT |
| Q4 2024 | 32 | $336.1M | VTI, IXUS, BND, VTEB, ITOT |
| Q3 2024 | 34 | $341.4M | VTI, IXUS, VTEB, BND, ITOT |
| Q2 2024 | 30 | $323.3M | VTI, BND, IXUS, AGG, ITOT |
| Q1 2024 | 32 | $315.7M | VTI, BND, IXUS, AGG, ITOT |