Astoria Strategic Wealth, Inc.

13F filer, CIK 1777914, NEW BRAUNFELS, TX

Astoria Strategic Wealth, Inc. reported $341,377,650 across 34 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 86.62% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001777914-24-000007

Period: 2024-09-30
Reported value: $341M
Holdings: 34
Top 10 weight: 86.62%
New: 5
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTEBnew	+658,205	$33.6M
SCHWAB CHARLES FAMILY FDnew	+1,476,000	$1.48M
NYFnew	+12,356	$671K
IVEadded	+2,112	$416K
IXUSadded	+5,552	$403K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AGGreduced	-182,473	-$18.5M
BNDreduced	-204,538	-$15.4M
SPABreduced	-67,052	-$1.75M
ITOTreduced	-4,406	-$553K
VEUreduced	-5,934	-$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001777914-24-000007, largest first. % of portfolio is the value over $341,377,650, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	369,026	$104M	30.61%	+333	Timeline
IXUSISHARES TR	490,557	$35.6M	10.44%	+5,552	Timeline
VTEBVANGUARD MUN BD FDS	658,205	$33.6M	9.86%	new	Timeline
BNDVANGUARD BD INDEX FDS	424,520	$31.9M	9.34%	-204,538	Timeline
ITOTISHARES TR	188,995	$23.7M	6.95%	-4,406	Timeline
IGSBISHARES TR	372,631	$19.6M	5.75%	-3,272	Timeline
VEUVANGUARD INTL EQUITY INDEX F	207,298	$13.1M	3.83%	-5,934	Timeline
IVEISHARES TR	64,358	$12.7M	3.72%	+2,112	Timeline
SPABSPDR SERIES TRUST	417,675	$10.9M	3.2%	-67,052	Timeline
IEMGISHARES INC	174,671	$10M	2.94%	+5,094	Timeline
AGGISHARES TR	81,219	$8.23M	2.41%	-182,473	Timeline
IWDISHARES TR	37,439	$7.11M	2.08%	-842	Timeline
IVVISHARES TR	11,003	$6.35M	1.86%	-286	Timeline
IJRISHARES TR	38,062	$4.45M	1.3%	+1,701	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,946	$2.44M	0.71%	-1,305	Timeline
IJHISHARES TR	36,545	$2.28M	0.67%	-1,592	Timeline
ACWXISHARES TR	36,909	$2.11M	0.62%	-1,262	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,104	$1.93M	0.56%	+275	Timeline
ACWIISHARES TR	13,620	$1.63M	0.48%	-703	Timeline
VBVANGUARD INDEX FDS	6,648	$1.58M	0.46%	+288	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	1,476,000	$1.48M	0.43%	new
SPTMSPDR SERIES TRUST	18,608	$1.3M	0.38%	-2,552	Timeline
VOOVANGUARD INDEX FDS	1,430	$755K	0.22%	0	Timeline
NYFISHARES TR	12,356	$671K	0.2%	new	Timeline
IWBISHARES TR	1,836	$577K	0.17%	-492	Timeline
SPDWSPDR INDEX SHS FDS	13,688	$514K	0.15%	-1,694	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	864	$398K	0.12%	0	Timeline
MEOHMETHANEX CORP	9,114	$377K	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	578	$332K	0.1%	+3	Timeline
SPEMSPDR INDEX SHS FDS	6,260	$258K	0.08%	+83	Timeline
QUALISHARES TR	1,365	$245K	0.07%	-1,069	Timeline
VOVANGUARD INDEX FDS	907	$239K	0.07%	-51	Timeline
AMZNAMAZON COM INC	1,191	$222K	0.07%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	232	$206K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DBRGDIGITALBRIDGE GROUP INC	19,134	$262K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001777914-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC