Astoria Strategic Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Astoria Strategic Wealth, Inc. reported 33 stock positions worth $340.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.5% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 10.9%) and Vanguard Total Bond Market (BND, 9.7%). Compared with Q4 2024, it opened 1 new position, added to 21 and reduced 3. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $340.2M (Q1 2025)
- SEC Filing
- 0001777914-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 33 stocks · $340.2M
| VTI VG Morningstar TS MKT ETF-US | 30.47% | 377,067 | $103.6M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 10.88% | 530,375 | $37.0M | Add +4.7% |
| BND Vanguard Total Bond Market | 9.74% | 450,843 | $33.1M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.45% | 579,006 | $28.7M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 6.62% | 184,482 | $22.5M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.91% | 384,022 | $20.1M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 3.80% | 67,890 | $12.9M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.68% | 206,555 | $12.5M | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.09% | 411,946 | $10.5M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.96% | 186,581 | $10.1M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 2.10% | 72,157 | $7.1M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 2.04% | 36,819 | $6.9M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.94% | 11,770 | $6.6M | Add +6.6% |
| MUB iShares National Muni Bond E | 1.91% | 61,661 | $6.5M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 40,804 | $4.3M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 51,734 | $2.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 37,080 | $2.2M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.60% | 36,909 | $2.0M | No change |
| VT Vanguard Tot World STK ETF | 0.57% | 16,739 | $1.9M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 13,620 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 6,827 | $1.5M | Add +2.6% |
| NYF iShares New York Muni Bond E | 0.38% | 24,633 | $1.3M | Add +11.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 17,124 | $1.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,430 | $735K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 13,002 | $473K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 864 | $460K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,264 | $388K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $323K | No change |
| MEOH Methanex Corp. | 0.09% | 9,114 | $320K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,270 | $247K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 938 | $243K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,191 | $227K | No change |
| HSCS Heartsciences Inc. | 0.02% | 18,927 | $53K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Add +4.7% | 10.88% | +0.91 |
| BND Vanguard Total Bond Market | Add +6.4% | 9.74% | +0.67 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 2.96% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +3.5% | 3.80% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 5.91% | +0.07 |
| NYF iShares New York Muni Bond E | Add +11.5% | 0.38% | +0.03 |
| HSCS Heartsciences Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 2.04% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.6% | 0.14% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.1% | 0.69% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 1.94% | +0.01 |
| MUB iShares National Muni Bond E | Add +2.4% | 1.91% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.07% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.07% | 0.00 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.57% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.1% | 0.34% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 0.45% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.5% | 0.64% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 1.25% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 8.45% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 6.62% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 30.47% | −1.45 |
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 |