Q3 2025 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2025-11-07 · accession 0001777914-25-000007
$395.5M
Reported value
35
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $126.2M | 31.9% | 384,480 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $45.1M | 11.4% | 545,959 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $37.9M | 9.58% | 509,286 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.0M | 8.08% | 638,605 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $27.2M | 6.88% | 186,795 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $20.5M | 5.19% | 386,778 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.4M | 3.90% | 215,900 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.1M | 3.82% | 73,162 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.2M | 3.09% | 185,147 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.8M | 2.72% | 416,789 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.7M | 1.95% | 37,905 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.4M | 1.88% | 11,121 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.2M | 1.81% | 71,550 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.15% | 38,286 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.94% | 68,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.78% | 12,056 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.69% | 25,782 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.60% | 36,569 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.57% | 16,353 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.56% | 34,142 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.47% | 13,433 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.5M | 0.39% | 28,953 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.36% | 17,580 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $912,805 | 0.23% | 2,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $874,479 | 0.22% | 1,428 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $559,522 | 0.14% | 13,076 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $461,967 | 0.12% | 1,264 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $435,373 | 0.11% | 866 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $385,052 | 0.10% | 578 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $362,373 | 0.09% | 9,114 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $293,499 | 0.07% | 6,270 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,535 | 0.07% | 921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $261,508 | 0.07% | 1,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $225,602 | 0.06% | 886 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $65,866 | 0.02% | 18,927 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.