13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001777914-25-000004
Total Value
$370.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 377,137 | $114.6M | 30.97% |
| 2 | ISHARES TR | 46432F834 | 522,550 | $40.4M | 10.92% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 481,781 | $35.5M | 9.59% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 575,009 | $28.2M | 7.62% |
| 5 | ISHARES TR | 464287150 | 199,151 | $26.9M | 7.27% |
| 6 | ISHARES TR | 464288646 | 391,604 | $20.7M | 5.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 221,161 | $14.9M | 4.02% |
| 8 | ISHARES TR | 464287408 | 68,754 | $13.4M | 3.63% |
| 9 | SPDR SERIES TRUST | 78464A649 | 411,645 | $10.5M | 2.85% |
| 10 | ISHARES INC | 46434G103 | 170,821 | $10.3M | 2.77% |
| 11 | ISHARES TR | 464288414 | 73,334 | $7.7M | 2.07% |
| 12 | ISHARES TR | 464287598 | 39,162 | $7.6M | 2.06% |
| 13 | ISHARES TR | 464287226 | 71,693 | $7.1M | 1.92% |
| 14 | ISHARES TR | 464287200 | 10,947 | $6.8M | 1.84% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,442 | $3.4M | 0.91% |
| 16 | ISHARES TR | 464287804 | 29,985 | $3.3M | 0.89% |
| 17 | VANGUARD INDEX FDS | 922908751 | 13,219 | $3.1M | 0.85% |
| 18 | ISHARES TR | 464287507 | 36,769 | $2.3M | 0.62% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,861 | $2.2M | 0.59% |
| 20 | ISHARES TR | 464288240 | 34,291 | $2.1M | 0.56% |
| 21 | ISHARES TR | 464288257 | 13,620 | $1.8M | 0.47% |
| 22 | ISHARES TR | 464288323 | 26,675 | $1.4M | 0.38% |
| 23 | SPDR SERIES TRUST | 78464A805 | 17,621 | $1.3M | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,969 | $847,056 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,431 | $812,851 | 0.22% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 13,121 | $531,269 | 0.14% |
| 27 | ISHARES TR | 464287622 | 1,264 | $429,216 | 0.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $419,705 | 0.11% |
| 29 | SPDR S&P 500 ETF TR | SPY | 578 | $357,117 | 0.10% |
| 30 | METHANEX CORP | MEOH | 9,114 | $301,673 | 0.08% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,270 | $267,980 | 0.07% |
| 32 | VANGUARD INDEX FDS | 922908629 | 934 | $261,361 | 0.07% |
| 33 | AMAZON COM INC | AMZN | 1,191 | $261,293 | 0.07% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 208 | $205,908 | 0.06% |
| 35 | HEARTSCIENCES INC | HSCSW | 18,927 | $70,976 | 0.02% |