Q4 2025 · 13F-HR
Astoria Strategic Wealth, Inc.holdings as filed
Filed 2026-02-05 · accession 0001777914-26-000001
$397.3M
Reported value
35
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $129.2M | 32.5% | 385,345 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $46.4M | 11.7% | 547,701 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $38.3M | 9.63% | 516,682 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.4M | 7.90% | 624,010 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $24.3M | 6.11% | 163,370 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $19.7M | 4.97% | 373,158 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.8M | 3.97% | 74,315 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.2M | 3.83% | 206,890 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.7M | 3.20% | 189,304 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10.4M | 2.62% | 404,258 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 1.94% | 11,246 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.7M | 1.93% | 36,425 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.1M | 1.79% | 71,234 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.1M | 1.29% | 42,682 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.91% | 67,021 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.1M | 0.78% | 12,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.6M | 0.65% | 24,174 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.61% | 36,867 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $2.3M | 0.58% | 34,142 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.57% | 16,060 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.47% | 13,312 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.6M | 0.41% | 30,660 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.4M | 0.36% | 17,496 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $933,382 | 0.23% | 2,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $894,287 | 0.23% | 1,426 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $585,235 | 0.15% | 13,178 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434,290 | 0.11% | 864 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $394,150 | 0.10% | 578 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $390,618 | 0.10% | 1,046 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $362,008 | 0.09% | 9,114 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $290,596 | 0.07% | 6,208 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $274,907 | 0.07% | 1,191 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $271,936 | 0.07% | 937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $222,925 | 0.06% | 820 | Common | NONE |
| 42254E302 | HSCS | HEARTSCIENCES INC | $58,484 | 0.01% | 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.