13F HOLDINGS REPORT
Astoria Strategic Wealth, Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001777914-26-000001
Total Value
$397.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 385,345 | $129.2M | 32.52% |
| 2 | ISHARES TR | 46432F834 | 547,701 | $46.4M | 11.67% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 516,682 | $38.3M | 9.63% |
| 4 | VANGUARD MUN BD FDS | 922907746 | 624,010 | $31.4M | 7.90% |
| 5 | ISHARES TR | 464287150 | 163,370 | $24.3M | 6.11% |
| 6 | ISHARES TR | 464288646 | 373,158 | $19.7M | 4.97% |
| 7 | ISHARES TR | 464287408 | 74,315 | $15.8M | 3.97% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 206,890 | $15.2M | 3.83% |
| 9 | ISHARES INC | 46434G103 | 189,304 | $12.7M | 3.20% |
| 10 | SPDR SERIES TRUST | 78464A649 | 404,258 | $10.4M | 2.62% |
| 11 | ISHARES TR | 464287200 | 11,246 | $7.7M | 1.94% |
| 12 | ISHARES TR | 464287598 | 36,425 | $7.7M | 1.93% |
| 13 | ISHARES TR | 464287226 | 71,234 | $7.1M | 1.79% |
| 14 | ISHARES TR | 464287804 | 42,682 | $5.1M | 1.29% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,021 | $3.6M | 0.91% |
| 16 | VANGUARD INDEX FDS | 922908751 | 12,000 | $3.1M | 0.78% |
| 17 | ISHARES TR | 464288414 | 24,174 | $2.6M | 0.65% |
| 18 | ISHARES TR | 464287507 | 36,867 | $2.4M | 0.61% |
| 19 | ISHARES TR | 464288240 | 34,142 | $2.3M | 0.58% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,060 | $2.3M | 0.57% |
| 21 | ISHARES TR | 464288257 | 13,312 | $1.9M | 0.47% |
| 22 | ISHARES TR | 464288323 | 30,660 | $1.6M | 0.41% |
| 23 | SPDR SERIES TRUST | 78464A805 | 17,496 | $1.4M | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,965 | $933,382 | 0.23% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,426 | $894,287 | 0.23% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 13,178 | $585,235 | 0.15% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $434,290 | 0.11% |
| 28 | SPDR S&P 500 ETF TR | SPY | 578 | $394,150 | 0.10% |
| 29 | ISHARES TR | 464287622 | 1,046 | $390,618 | 0.10% |
| 30 | METHANEX CORP | MEOH | 9,114 | $362,008 | 0.09% |
| 31 | SPDR INDEX SHS FDS | 78463X509 | 6,208 | $290,596 | 0.07% |
| 32 | AMAZON COM INC | AMZN | 1,191 | $274,907 | 0.07% |
| 33 | VANGUARD INDEX FDS | 922908629 | 937 | $271,936 | 0.07% |
| 34 | APPLE INC | AAPL | 820 | $222,925 | 0.06% |
| 35 | HEARTSCIENCES INC | HSCSW | 18,927 | $58,484 | 0.01% |