Astoria Strategic Wealth, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Astoria Strategic Wealth, Inc. reported 35 stock positions worth $395.5 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, 11.4%) and Vanguard Total Bond Market (BND, 9.6%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 11 and reduced 17. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $395.5M (Q3 2025)
- SEC Filing
- 0001777914-25-000007 ↗ filed Nov 7, 2025
Holdings Value
Holdings 35 stocks · $395.5M
| VTI VG Morningstar TS MKT ETF-US | 31.90% | 384,480 | $126.2M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 11.40% | 545,959 | $45.1M | Add +4.5% |
| BND Vanguard Total Bond Market | 9.58% | 509,286 | $37.9M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 8.08% | 638,605 | $32.0M | Add +11.1% |
| ITOT iShares Core S&P Total U.S. | 6.88% | 186,795 | $27.2M | Reduce -6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.19% | 386,778 | $20.5M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.90% | 215,900 | $15.4M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 3.82% | 73,162 | $15.1M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 3.09% | 185,147 | $12.2M | Add +8.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.72% | 416,789 | $10.8M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 1.95% | 37,905 | $7.7M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 1.88% | 11,121 | $7.4M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 1.81% | 71,550 | $7.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 38,286 | $4.5M | Add +27.7% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 68,370 | $3.7M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 12,056 | $3.1M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.69% | 25,782 | $2.7M | Reduce -64.8% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 36,569 | $2.4M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.57% | 16,353 | $2.3M | Reduce -3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 34,142 | $2.2M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 13,433 | $1.9M | Reduce -1.4% |
| NYF iShares New York Muni Bond E | 0.39% | 28,953 | $1.5M | Add +8.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 17,580 | $1.4M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,965 | $913K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,428 | $874K | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 13,076 | $560K | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,264 | $462K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 866 | $435K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $385K | No change |
| MEOH Methanex Corp. | 0.09% | 9,114 | $362K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,270 | $293K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 921 | $271K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,191 | $262K | No change |
| AAPL Apple Inc. | 0.06% | 886 | $226K | New |
| HSCS Heartsciences Inc. | 0.02% | 18,927 | $66K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MUB iShares National Muni Bond E | Reduce -64.8% | 0.69% | −1.38 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -1.2% | 5.19% | −0.40 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.2% | 6.88% | −0.39 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 3.90% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 1.81% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -3.2% | 1.95% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.8% | 0.78% | −0.07 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -3.0% | 0.57% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.60% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.4% | 0.47% | −0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.4% | 0.56% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.07% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.3% | 0.14% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.22% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.2% | 0.36% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.1% | 0.23% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.94% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 31.90% | +0.93 |
| IXUS iShares Core Intl Stock ETF | Add +4.5% | 11.40% | +0.48 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.1% | 8.08% | +0.47 |
| IEMG iShares Core MSCI Emerging | Add +8.4% | 3.09% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +27.7% | 1.15% | +0.26 |
| IVE iShares S&P 500 Value ETF | Add +6.4% | 3.82% | +0.19 |
| AAPL Apple Inc. | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 1.88% | +0.05 |
| NYF iShares New York Muni Bond E | Add +8.5% | 0.39% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.11% | −0.00 |
| BND Vanguard Total Bond Market | Add +5.7% | 9.58% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 2.72% | −0.12 |
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 |