Astoria Strategic Wealth, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Astoria Strategic Wealth, Inc. 13F Holdings
CIK 0001777914 · CONROE, TX
As of Sep 30, 2025, Astoria Strategic Wealth, Inc. reported
35 positions worth $395.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 384,480 |
|
26.2M31.90% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 545,959 | $45.1M | 11.40% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 509,286 | $37.9M | 9.58% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 638,605 | $32.0M | 8.08% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 186,795 | $27.2M | 6.88% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 386,778 | $20.5M | 5.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 215,900 |
5.4M | 3.90% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 73,162 |
5.1M | 3.82% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 185,147 |
2.2M | 3.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 416,789 |
0.8M | 2.72% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 37,905 | $7.7M | 1.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,121 | $7.4M | 1.88% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 71,550 | $7.2M | 1.81% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 38,286 | $4.5M | 1.15% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 68,370 | $3.7M | 0.94% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 12,056 | $3.1M | 0.78% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 25,782 | $2.7M | 0.69% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 36,569 | $2.4M | 0.60% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 16,353 | $2.3M | 0.57% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 34,142 | $2.2M | 0.56% |
| ISHARES MSCI ACWI ETF | ACWI | — | 13,433 |
.9M | 0.47% |
| ISHARES NEW YORK MUNI BOND ETF | NYF | — | 28,953 |
.5M | 0.39% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 17,580 |
.4M | 0.36% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 2,965 | $912.8K | 0.23% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,428 | $874.5K | 0.22% |