Astoria Strategic Wealth, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Astoria Strategic Wealth, Inc. reported 35 stock positions worth $370.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 31.0% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 10.9%) and Vanguard Total Bond Market (BND, 9.6%). Compared with Q1 2025, it opened 2 new positions, added to 15 and reduced 10. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +8%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $370.1M (Q2 2025)
- SEC Filing
- 0001777914-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 35 stocks · $370.1M
| VTI VG Morningstar TS MKT ETF-US | 30.97% | 377,137 | $114.6M | Add +0.0% |
| IXUS iShares Core Intl Stock ETF | 10.92% | 522,550 | $40.4M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 9.59% | 481,781 | $35.5M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.62% | 575,009 | $28.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 7.27% | 199,151 | $26.9M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.58% | 391,604 | $20.7M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.02% | 221,161 | $14.9M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 3.63% | 68,754 | $13.4M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.85% | 411,645 | $10.5M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.77% | 170,821 | $10.3M | Reduce -8.4% |
| MUB iShares National Muni Bond E | 2.07% | 73,334 | $7.7M | Add +18.9% |
| IWD iShares Russell 1000 Value E | 2.06% | 39,162 | $7.6M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 1.92% | 71,693 | $7.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.84% | 10,947 | $6.8M | Reduce -7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 68,442 | $3.4M | Add +32.3% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 29,985 | $3.3M | Reduce -26.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 13,219 | $3.1M | Add +93.6% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 36,769 | $2.3M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.59% | 16,861 | $2.2M | Add +0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 34,291 | $2.1M | Reduce -7.1% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 13,620 | $1.8M | No change |
| NYF iShares New York Muni Bond E | 0.38% | 26,675 | $1.4M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 17,621 | $1.3M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,969 | $847K | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,431 | $813K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 13,121 | $531K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,264 | $429K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 864 | $420K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $357K | No change |
| MEOH Methanex Corp. | 0.08% | 9,114 | $302K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,270 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 934 | $261K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,191 | $261K | No change |
| COST Costco Wholesale Corp. | 0.06% | 208 | $206K | New |
| HSCS Heartsciences Inc. | 0.02% | 18,927 | $71K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 7.62% | −0.83 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.5% | 0.89% | −0.37 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.1% | 2.85% | −0.25 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 2.77% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 1.92% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 1.84% | −0.11 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.1% | 0.56% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.62% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.07% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.5% | 10.92% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +8.0% | 7.27% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 30.97% | +0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +93.6% | 0.85% | +0.40 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.1% | 4.02% | +0.33 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.23% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +32.3% | 0.91% | +0.23 |
| MUB iShares National Muni Bond E | Add +18.9% | 2.07% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +6.4% | 2.06% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.59% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.9% | 0.36% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.9% | 0.14% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.22% | +0.00 |
| NYF iShares New York Muni Bond E | Add +8.3% | 0.38% | −0.01 |
| BND Vanguard Total Bond Market | Add +6.9% | 9.59% | −0.15 |
| IVE iShares S&P 500 Value ETF | Add +1.3% | 3.63% | −0.17 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.0% | 5.58% | −0.33 |
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 |