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Astoria Strategic Wealth, Inc.

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13F filer, CIK 1777914, NEW BRAUNFELS, TX

Astoria Strategic Wealth, Inc. reported $395,510,256 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 86.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777914-25-000007

Period
2025-09-30
Reported value
$396M
Holdings
35
Top 10 weight
86.55%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+63,596$3.18M
VTIadded+7,343$2.41M
BNDadded+27,505$2.05M
IXUSadded+23,409$1.93M
IJRadded+8,301$986K

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

SecurityShares changeApprox. value
MUBreduced-47,552-$5.06M
ITOTreduced-12,356-$1.8M
VEUreduced-5,261-$375K
VBreduced-1,163-$296K
IGSBreduced-4,826-$256K

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 2025

Share positions as resolved from 13F-HR 0001777914-25-000007, largest first. % of portfolio is the value over $395,510,256, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,026 shares; 2024Q4: 370,082 shares; 2025Q1: 377,067 shares; 2025Q2: 377,137 shares; 2025Q3: 384,480 shares 384,480$126M31.9%+7,343Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,557 shares; 2024Q4: 506,742 shares; 2025Q1: 530,375 shares; 2025Q2: 522,550 shares; 2025Q3: 545,959 shares 545,959$45.1M11.4%+23,409Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,520 shares; 2024Q4: 423,801 shares; 2025Q1: 450,843 shares; 2025Q2: 481,781 shares; 2025Q3: 509,286 shares 509,286$37.9M9.58%+27,505Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,205 shares; 2024Q4: 576,796 shares; 2025Q1: 579,006 shares; 2025Q2: 575,009 shares; 2025Q3: 638,605 shares 638,605$32M8.08%+63,596Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,995 shares; 2024Q4: 181,304 shares; 2025Q1: 184,482 shares; 2025Q2: 199,151 shares; 2025Q3: 186,795 shares 186,795$27.2M6.88%-12,356Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,631 shares; 2024Q4: 379,449 shares; 2025Q1: 384,022 shares; 2025Q2: 391,604 shares; 2025Q3: 386,778 shares 386,778$20.5M5.19%-4,826Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,298 shares; 2024Q4: 209,071 shares; 2025Q1: 206,555 shares; 2025Q2: 221,161 shares; 2025Q3: 215,900 shares 215,900$15.4M3.9%-5,261Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,358 shares; 2024Q4: 65,574 shares; 2025Q1: 67,890 shares; 2025Q2: 68,754 shares; 2025Q3: 73,162 shares 73,162$15.1M3.82%+4,408Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,671 shares; 2024Q4: 178,636 shares; 2025Q1: 186,581 shares; 2025Q2: 170,821 shares; 2025Q3: 185,147 shares 185,147$12.2M3.09%+14,326Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,675 shares; 2024Q4: 413,112 shares; 2025Q1: 411,946 shares; 2025Q2: 411,645 shares; 2025Q3: 416,789 shares 416,789$10.8M2.72%+5,144Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 36,700 shares; 2025Q1: 36,819 shares; 2025Q2: 39,162 shares; 2025Q3: 37,905 shares 37,905$7.72M1.95%-1,257Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 11,039 shares; 2025Q1: 11,770 shares; 2025Q2: 10,947 shares; 2025Q3: 11,121 shares 11,121$7.44M1.88%+174Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,219 shares; 2024Q4: 73,427 shares; 2025Q1: 72,157 shares; 2025Q2: 71,693 shares; 2025Q3: 71,550 shares 71,550$7.17M1.81%-143Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 38,435 shares; 2025Q1: 40,804 shares; 2025Q2: 29,985 shares; 2025Q3: 38,286 shares 38,286$4.55M1.15%+8,301Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 51,689 shares; 2025Q1: 51,734 shares; 2025Q2: 68,442 shares; 2025Q3: 68,370 shares 68,370$3.7M0.94%-72Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,653 shares; 2025Q1: 6,827 shares; 2025Q2: 13,219 shares; 2025Q3: 12,056 shares 12,056$3.07M0.78%-1,163Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,201 shares; 2025Q1: 61,661 shares; 2025Q2: 73,334 shares; 2025Q3: 25,782 shares 25,782$2.75M0.69%-47,552Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 36,547 shares; 2025Q1: 37,080 shares; 2025Q2: 36,769 shares; 2025Q3: 36,569 shares 36,569$2.39M0.6%-200Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,626 shares; 2025Q1: 16,739 shares; 2025Q2: 16,861 shares; 2025Q3: 16,353 shares 16,353$2.25M0.57%-508Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,909 shares; 2024Q4: 36,909 shares; 2025Q1: 36,909 shares; 2025Q2: 34,291 shares; 2025Q3: 34,142 shares 34,142$2.22M0.56%-149Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 13,620 shares; 2025Q1: 13,620 shares; 2025Q2: 13,620 shares; 2025Q3: 13,433 shares 13,433$1.86M0.47%-187Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 22,089 shares; 2025Q1: 24,633 shares; 2025Q2: 26,675 shares; 2025Q3: 28,953 shares 28,953$1.54M0.39%+2,278Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 16,777 shares; 2025Q1: 17,124 shares; 2025Q2: 17,621 shares; 2025Q3: 17,580 shares 17,580$1.42M0.36%-41Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,965 shares 2,965$913K0.23%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,431 shares; 2025Q3: 1,428 shares 1,428$874K0.22%-3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 12,425 shares; 2025Q1: 13,002 shares; 2025Q2: 13,121 shares; 2025Q3: 13,076 shares 13,076$560K0.14%-45Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares 1,264$462K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 866 shares 866$435K0.11%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares 578$385K0.1%0Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 9,114 shares 9,114$362K0.09%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares 6,270$293K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 938 shares; 2025Q2: 934 shares; 2025Q3: 921 shares 921$271K0.07%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares 1,191$262K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares 886$226K0.06%newTimeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,927 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares 18,927$65.9K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION208$206Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001777914-25-000007 base2025-11-07acceptance time not in the bulk data set