Astoria Strategic Wealth, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Astoria Strategic Wealth, Inc. reported 35 stock positions worth $397.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 32.5% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 11.7%) and Vanguard Total Bond Market (BND, 9.6%). Compared with Q3 2025, it added to 11 and reduced 18. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $397.3M (Q4 2025)
- SEC Filing
- 0001777914-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 35 stocks · $397.3M
| VTI VG Morningstar TS MKT ETF-US | 32.52% | 385,345 | $129.2M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 11.67% | 547,701 | $46.4M | Add +0.3% |
| BND Vanguard Total Bond Market | 9.63% | 516,682 | $38.3M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 7.90% | 624,010 | $31.4M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 6.11% | 163,370 | $24.3M | Reduce -12.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.97% | 373,158 | $19.7M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 3.97% | 74,315 | $15.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 206,890 | $15.2M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 3.20% | 189,304 | $12.7M | Add +2.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.62% | 404,258 | $10.4M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 1.94% | 11,246 | $7.7M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 1.93% | 36,425 | $7.7M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 1.79% | 71,234 | $7.1M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 42,682 | $5.1M | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 67,021 | $3.6M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 12,000 | $3.1M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.65% | 24,174 | $2.6M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 36,867 | $2.4M | Add +0.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.58% | 34,142 | $2.3M | No change |
| VT Vanguard Tot World STK ETF | 0.57% | 16,060 | $2.3M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 13,312 | $1.9M | Reduce -0.9% |
| NYF iShares New York Muni Bond E | 0.41% | 30,660 | $1.6M | Add +5.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 17,496 | $1.4M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 2,965 | $933K | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,426 | $894K | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,178 | $585K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 864 | $434K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 578 | $394K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 1,046 | $391K | Reduce -17.3% |
| MEOH Methanex Corp. | 0.09% | 9,114 | $362K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,208 | $291K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.07% | 1,191 | $275K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 937 | $272K | Add +1.7% |
| AAPL Apple Inc. | 0.06% | 820 | $223K | Reduce -7.5% |
| HSCS Heartsciences Inc. | 0.01% | 18,927 | $58K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| ITOT iShares Core S&P Total U.S. | Reduce -12.5% | 6.11% | −0.76 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.5% | 4.97% | −0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.3% | 7.90% | −0.19 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.0% | 2.62% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.2% | 3.83% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -6.2% | 0.65% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.0% | 0.91% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 1.79% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 1.93% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -17.3% | 0.10% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.07% | −0.00 |
| AAPL Apple Inc. | Reduce -7.5% | 0.06% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.11% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -1.8% | 0.57% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.23% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.78% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.9% | 0.47% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.5% | 0.36% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 32.52% | +0.62 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 11.67% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 3.97% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +11.5% | 1.29% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 3.20% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 1.94% | +0.06 |
| BND Vanguard Total Bond Market | Add +1.4% | 9.63% | +0.06 |
| NYF iShares New York Muni Bond E | Add +5.9% | 0.41% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.61% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 0.07% | 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 |