Astoria Strategic Wealth

Astoria Strategic Wealth as of Dec. 31, 2025

Portfolio Holdings for Astoria Strategic Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.5 $129M 385k 335.27
Ishares Tr Core Msci Total (IXUS) 11.7 $46M 548k 84.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.6 $38M 517k 74.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.9 $31M 624k 50.29
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $24M 163k 148.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $20M 373k 52.88
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $16M 74k 212.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $15M 207k 73.56
Ishares Core Msci Emkt (IEMG) 3.2 $13M 189k 67.22
Spdr Series Trust State Street Spd (SPAB) 2.6 $10M 404k 25.75
Ishares Tr Core S&p500 Etf (IVV) 1.9 $7.7M 11k 684.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $7.7M 36k 210.34
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.1M 71k 99.88
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.1M 43k 120.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.6M 67k 53.76
Vanguard Index Fds Small Cp Etf (VB) 0.8 $3.1M 12k 257.95
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 24k 107.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M 37k 66.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.3M 34k 67.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $2.3M 16k 141.06
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.9M 13k 141.49
Ishares Tr New York Mun Etf (NYF) 0.4 $1.6M 31k 53.51
Spdr Series Trust State Street Spd (SPTM) 0.4 $1.4M 18k 82.50
Vanguard Index Fds Large Cap Etf (VV) 0.2 $933k 3.0k 314.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $894k 1.4k 627.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $585k 13k 44.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $434k 864.00 502.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $394k 578.00 681.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $391k 1.0k 373.44
Methanex Corp (MEOH) 0.1 $362k 9.1k 39.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $291k 6.2k 46.81
Amazon (AMZN) 0.1 $275k 1.2k 230.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $272k 937.00 290.22
Apple (AAPL) 0.1 $223k 820.00 271.86
Heart Test Laboratories (HSCS) 0.0 $59k 19k 3.09