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Astoria Strategic Wealth, Inc.

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13F filer, CIK 1777914, NEW BRAUNFELS, TX

Astoria Strategic Wealth, Inc. reported $397,309,218 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 86.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777914-26-000001

Period
2025-12-31
Reported value
$397M
Holdings
35
Top 10 weight
86.42%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+7,396$548K
IJRadded+4,396$528K
VTIadded+865$290K
IEMGadded+4,157$279K
IVEadded+1,153$245K

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
ITOTreduced-23,425-$3.48M
VTEBreduced-14,595-$734K
IGSBreduced-13,620-$720K
VEUreduced-9,010-$663K
SPABreduced-12,531-$323K

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, Q4 2025

Share positions as resolved from 13F-HR 0001777914-26-000001, largest first. % of portfolio is the value over $397,309,218, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,026 shares; 2024Q4: 370,082 shares; 2025Q1: 377,067 shares; 2025Q2: 377,137 shares; 2025Q3: 384,480 shares; 2025Q4: 385,345 shares 385,345$129M32.52%+865Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,557 shares; 2024Q4: 506,742 shares; 2025Q1: 530,375 shares; 2025Q2: 522,550 shares; 2025Q3: 545,959 shares; 2025Q4: 547,701 shares 547,701$46.4M11.67%+1,742Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,520 shares; 2024Q4: 423,801 shares; 2025Q1: 450,843 shares; 2025Q2: 481,781 shares; 2025Q3: 509,286 shares; 2025Q4: 516,682 shares 516,682$38.3M9.63%+7,396Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,205 shares; 2024Q4: 576,796 shares; 2025Q1: 579,006 shares; 2025Q2: 575,009 shares; 2025Q3: 638,605 shares; 2025Q4: 624,010 shares 624,010$31.4M7.9%-14,595Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,995 shares; 2024Q4: 181,304 shares; 2025Q1: 184,482 shares; 2025Q2: 199,151 shares; 2025Q3: 186,795 shares; 2025Q4: 163,370 shares 163,370$24.3M6.11%-23,425Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,631 shares; 2024Q4: 379,449 shares; 2025Q1: 384,022 shares; 2025Q2: 391,604 shares; 2025Q3: 386,778 shares; 2025Q4: 373,158 shares 373,158$19.7M4.97%-13,620Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,358 shares; 2024Q4: 65,574 shares; 2025Q1: 67,890 shares; 2025Q2: 68,754 shares; 2025Q3: 73,162 shares; 2025Q4: 74,315 shares 74,315$15.8M3.97%+1,153Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,298 shares; 2024Q4: 209,071 shares; 2025Q1: 206,555 shares; 2025Q2: 221,161 shares; 2025Q3: 215,900 shares; 2025Q4: 206,890 shares 206,890$15.2M3.83%-9,010Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,671 shares; 2024Q4: 178,636 shares; 2025Q1: 186,581 shares; 2025Q2: 170,821 shares; 2025Q3: 185,147 shares; 2025Q4: 189,304 shares 189,304$12.7M3.2%+4,157Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,675 shares; 2024Q4: 413,112 shares; 2025Q1: 411,946 shares; 2025Q2: 411,645 shares; 2025Q3: 416,789 shares; 2025Q4: 404,258 shares 404,258$10.4M2.62%-12,531Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 11,039 shares; 2025Q1: 11,770 shares; 2025Q2: 10,947 shares; 2025Q3: 11,121 shares; 2025Q4: 11,246 shares 11,246$7.7M1.94%+125Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,439 shares; 2024Q4: 36,700 shares; 2025Q1: 36,819 shares; 2025Q2: 39,162 shares; 2025Q3: 37,905 shares; 2025Q4: 36,425 shares 36,425$7.66M1.93%-1,480Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,219 shares; 2024Q4: 73,427 shares; 2025Q1: 72,157 shares; 2025Q2: 71,693 shares; 2025Q3: 71,550 shares; 2025Q4: 71,234 shares 71,234$7.11M1.79%-316Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,062 shares; 2024Q4: 38,435 shares; 2025Q1: 40,804 shares; 2025Q2: 29,985 shares; 2025Q3: 38,286 shares; 2025Q4: 42,682 shares 42,682$5.13M1.29%+4,396Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 51,689 shares; 2025Q1: 51,734 shares; 2025Q2: 68,442 shares; 2025Q3: 68,370 shares; 2025Q4: 67,021 shares 67,021$3.6M0.91%-1,349Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 6,653 shares; 2025Q1: 6,827 shares; 2025Q2: 13,219 shares; 2025Q3: 12,056 shares; 2025Q4: 12,000 shares 12,000$3.1M0.78%-56Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,201 shares; 2025Q1: 61,661 shares; 2025Q2: 73,334 shares; 2025Q3: 25,782 shares; 2025Q4: 24,174 shares 24,174$2.59M0.65%-1,608Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,545 shares; 2024Q4: 36,547 shares; 2025Q1: 37,080 shares; 2025Q2: 36,769 shares; 2025Q3: 36,569 shares; 2025Q4: 36,867 shares 36,867$2.43M0.61%+298Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,909 shares; 2024Q4: 36,909 shares; 2025Q1: 36,909 shares; 2025Q2: 34,291 shares; 2025Q3: 34,142 shares; 2025Q4: 34,142 shares 34,142$2.29M0.58%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 16,626 shares; 2025Q1: 16,739 shares; 2025Q2: 16,861 shares; 2025Q3: 16,353 shares; 2025Q4: 16,060 shares 16,060$2.27M0.57%-293Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 13,620 shares; 2025Q1: 13,620 shares; 2025Q2: 13,620 shares; 2025Q3: 13,433 shares; 2025Q4: 13,312 shares 13,312$1.88M0.47%-121Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,356 shares; 2024Q4: 22,089 shares; 2025Q1: 24,633 shares; 2025Q2: 26,675 shares; 2025Q3: 28,953 shares; 2025Q4: 30,660 shares 30,660$1.64M0.41%+1,707Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 16,777 shares; 2025Q1: 17,124 shares; 2025Q2: 17,621 shares; 2025Q3: 17,580 shares; 2025Q4: 17,496 shares 17,496$1.44M0.36%-84Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,969 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares 2,965$933K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,431 shares; 2025Q3: 1,428 shares; 2025Q4: 1,426 shares 1,426$894K0.23%-2Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,688 shares; 2024Q4: 12,425 shares; 2025Q1: 13,002 shares; 2025Q2: 13,121 shares; 2025Q3: 13,076 shares; 2025Q4: 13,178 shares 13,178$585K0.15%+102Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 866 shares; 2025Q4: 864 shares 864$434K0.11%-2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 578 shares 578$394K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,264 shares; 2025Q1: 1,264 shares; 2025Q2: 1,264 shares; 2025Q3: 1,264 shares; 2025Q4: 1,046 shares 1,046$391K0.1%-218Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,114 shares; 2025Q1: 9,114 shares; 2025Q2: 9,114 shares; 2025Q3: 9,114 shares; 2025Q4: 9,114 shares 9,114$362K0.09%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,260 shares; 2025Q1: 6,270 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 6,208 shares 6,208$291K0.07%-62Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$275K0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 938 shares; 2025Q2: 934 shares; 2025Q3: 921 shares; 2025Q4: 937 shares 937$272K0.07%+16Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: 820 shares 820$223K0.06%-66Timeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,927 shares; 2025Q2: 18,927 shares; 2025Q3: 18,927 shares; 2025Q4: 18,927 shares 18,927$58.5K0.01%0Timeline

How Q4 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 0001777914-26-000001 base2026-02-05acceptance time not in the bulk data set