Institutional Manager · CIK 0001777914
Astoria Strategic Wealth, Inc.
CONROE, TX · File #028-19645
Latest AUM
$397.3M
Positions
35
Top-10 Concentration
86.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $397.3M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $395.5M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $370.1M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $340.2M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $336.1M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $341.4M
- 13F HOLDINGS REPORTQ/E Jun 202430 pos · $323.3M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $315.7M
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $265.9M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $270.8M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $259.0M
- 13F HOLDINGS REPORTQ/E Mar 202333 pos · $239.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |