Astoria Strategic Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Astoria Strategic Wealth, Inc. reported 32 stock positions worth $336.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.9% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 10.0%) and Vanguard Total Bond Market (BND, 9.1%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 13 and reduced 9. The biggest buy was a new position in iShares National Muni Bond E (MUB) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $336.1M (Q4 2024)
- SEC Filing
- 0001777914-25-000002 ↗ filed Jan 21, 2025
Holdings Value
Holdings 32 stocks · $336.1M
| VTI VG Morningstar TS MKT ETF-US | 31.92% | 370,082 | $107.3M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 9.97% | 506,742 | $33.5M | Add +3.3% |
| BND Vanguard Total Bond Market | 9.07% | 423,801 | $30.5M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.60% | 576,796 | $28.9M | Reduce -12.4% |
| ITOT iShares Core S&P Total U.S. | 6.94% | 181,304 | $23.3M | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.84% | 379,449 | $19.6M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 3.72% | 65,574 | $12.5M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.57% | 209,071 | $12.0M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.07% | 413,112 | $10.3M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 2.78% | 178,636 | $9.3M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 2.12% | 73,427 | $7.1M | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 2.02% | 36,700 | $6.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.93% | 11,039 | $6.5M | Add +0.3% |
| MUB iShares National Muni Bond E | 1.91% | 60,201 | $6.4M | New |
| IJR iShares Core S&P Small-Cap E | 1.32% | 38,435 | $4.4M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 36,547 | $2.3M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 51,689 | $2.3M | Add +1.5% |
| VT Vanguard Tot World STK ETF | 0.58% | 16,626 | $2.0M | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.57% | 36,909 | $1.9M | No change |
| ACWI iShares MSCI Acwi ETF | 0.48% | 13,620 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 6,653 | $1.6M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 16,777 | $1.2M | Reduce -9.8% |
| NYF iShares New York Muni Bond E | 0.35% | 22,089 | $1.2M | Add +78.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,430 | $770K | No change |
| MEOH Methanex Corp. | 0.14% | 9,114 | $455K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 12,425 | $424K | Reduce -9.2% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,264 | $407K | Reduce -31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 864 | $392K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $339K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,191 | $261K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,260 | $240K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 907 | $240K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -12.4% | 8.60% | −1.25 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 2.12% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -0.2% | 9.07% | −0.27 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 3.07% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -2.0% | 2.02% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -31.1% | 0.12% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.8% | 0.36% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.2% | 0.13% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 6.94% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | New | 1.91% | +1.91 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 31.92% | +1.31 |
| NYF iShares New York Muni Bond E | Add +78.8% | 0.35% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.8% | 5.84% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 1.93% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +3.2% | 0.58% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.48% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 1.32% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.68% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 3.72% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.5% | 0.68% | −0.04 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 2.78% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 3.57% | −0.25 |
| IXUS iShares Core Intl Stock ETF | Add +3.3% | 9.97% | −0.46 |
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 |