Astoria Strategic Wealth

Astoria Strategic Wealth as of Sept. 30, 2025

Portfolio Holdings for Astoria Strategic Wealth

Astoria Strategic Wealth holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 31.9 $126M 385k 328.17
Ishares Tr Core Msci Total (IXUS) 11.4 $45M 546k 82.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $38M 509k 74.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.1 $32M 639k 50.07
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $27M 187k 145.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $21M 387k 53.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.9 $15M 216k 71.37
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $15M 73k 206.51
Ishares Core Msci Emkt (IEMG) 3.1 $12M 185k 65.92
Spdr Series Trust Portfolio Agrgte (SPAB) 2.7 $11M 417k 25.85
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $7.7M 38k 203.59
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.4M 11k 669.30
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.2M 72k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $4.5M 38k 118.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.7M 68k 54.18
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 12k 254.28
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 26k 106.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 37k 65.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.3M 16k 137.80
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.2M 34k 65.01
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.9M 13k 138.24
Ishares Tr New York Mun Etf (NYF) 0.4 $1.5M 29k 53.35
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $1.4M 18k 80.65
Vanguard Index Fds Large Cap Etf (VV) 0.2 $913k 3.0k 307.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $875k 1.4k 612.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $560k 13k 42.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $462k 1.3k 365.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $435k 866.00 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $385k 578.00 666.18
Methanex Corp (MEOH) 0.1 $362k 9.1k 39.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $294k 6.3k 46.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 921.00 293.74
Amazon (AMZN) 0.1 $262k 1.2k 219.57
Apple (AAPL) 0.1 $226k 886.00 254.63
Heart Test Laboratories (HSCS) 0.0 $66k 19k 3.48