Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 31.0%

Value $115M Shares 377,137 Est. Cost $178.64 Unrealized —

IXUS ISHARES TR 10.9%

Value $40.4M Shares 522,550 Est. Cost $61.32 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value $35.47M Shares 481,781 Est. Cost $76.73 Unrealized —

VTEB VANGUARD MUN BD FDS 7.6%

Value $28.19M Shares 575,009 Est. Cost $51.12 Unrealized —

ITOT ISHARES TR 7.3%

Value $26.89M Shares 199,151 Est. Cost $80.48 Unrealized —

IGSB ISHARES TR 5.6%

Value $20.66M Shares 391,604 Est. Cost $50.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $14.87M Shares 221,161 Est. Cost $50.05 Unrealized —

IVE ISHARES TR 3.6%

Value $13.44M Shares 68,754 Est. Cost $146.11 Unrealized —

SPAB SPDR SERIES TRUST 2.8%

Value $10.54M Shares 411,645 Est. Cost $29.53 Unrealized —

IEMG ISHARES INC 2.8%

Value $10.25M Shares 170,821 Est. Cost $52.12 Unrealized —

MUB ISHARES TR 2.1%

Value $7.662M Shares 73,334 Est. Cost $106.20 Unrealized —

IWD ISHARES TR 2.1%

Value $7.606M Shares 39,162 Est. Cost $111.05 Unrealized —

AGG ISHARES TR 1.9%

Value $7.112M Shares 71,693 Est. Cost $100.91 Unrealized —

IVV ISHARES TR 1.8%

Value $6.797M Shares 10,947 Est. Cost $476.32 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.385M Shares 68,442 Est. Cost $43.93 Unrealized —

IJR ISHARES TR 0.9%

Value $3.277M Shares 29,985 Est. Cost $101.48 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.133M Shares 13,219 Est. Cost $204.52 Unrealized —

IJH ISHARES TR 0.6%

Value $2.28M Shares 36,769 Est. Cost $104.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.167M Shares 16,861 Est. Cost $84.89 Unrealized —

ACWX ISHARES TR 0.6%

Value $2.09M Shares 34,291 Est. Cost $55.46 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.752M Shares 13,620 Est. Cost $66.83 Unrealized —

NYF ISHARES TR 0.4%

Value $1.391M Shares 26,675 Est. Cost $53.60 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.32M Shares 17,621 Est. Cost $45.86 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $847K Shares 2,969 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $813K Shares 1,431 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $531K Shares 13,121 Est. Cost $31.53 Unrealized —

IWB ISHARES TR 0.1%

Value $429K Shares 1,264 Est. Cost $179.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $420K Shares 864 Est. Cost $308.18 Unrealized +64.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $357K Shares 578 Est. Cost $474.38 Unrealized —

MEOH METHANEX CORP 0.1%

Value $302K Shares 9,114 Est. Cost $21.23 Unrealized +51.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $268K Shares 6,270 Est. Cost $33.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $261K Shares 934 Est. Cost $249.88 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $261K Shares 1,191 Est. Cost $182.46 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 0.1%

Value $206K Shares 208 Est. Cost $990.72 Unrealized 0.0%

HSCS HEARTSCIENCES INC 0.0%

Value $70,976 Shares 18,927 Est. Cost $3.34 Unrealized +4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	377,137	$115M	31.0%	$178.64	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	522,550	$40.4M	10.9%	$61.32	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	481,781	$35.47M	9.6%	$76.73	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	575,009	$28.19M	7.6%	$51.12	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	199,151	$26.89M	7.3%	$80.48	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	391,604	$20.66M	5.6%	$50.66	—	ISHS 1-5YR INVS	464288646
VEU	VANGUARD INTL EQUITY INDEX F	221,161	$14.87M	4.0%	$50.05	—	ALLWRLD EX US	922042775
IVE	ISHARES TR	68,754	$13.44M	3.6%	$146.11	—	S&P 500 VAL ETF	464287408
SPAB	SPDR SERIES TRUST	411,645	$10.54M	2.8%	$29.53	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	170,821	$10.25M	2.8%	$52.12	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	73,334	$7.662M	2.1%	$106.20	—	NATIONAL MUN ETF	464288414
IWD	ISHARES TR	39,162	$7.606M	2.1%	$111.05	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	71,693	$7.112M	1.9%	$100.91	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	10,947	$6.797M	1.8%	$476.32	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	68,442	$3.385M	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	29,985	$3.277M	0.9%	$101.48	—	CORE S&P SCP ETF	464287804
VB	VANGUARD INDEX FDS	13,219	$3.133M	0.8%	$204.52	—	SMALL CP ETF	922908751
IJH	ISHARES TR	36,769	$2.28M	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	16,861	$2.167M	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	34,291	$2.09M	0.6%	$55.46	—	MSCI ACWI EX US	464288240
ACWI	ISHARES TR	13,620	$1.752M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
NYF	ISHARES TR	26,675	$1.391M	0.4%	$53.60	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SERIES TRUST	17,621	$1.32M	0.4%	$45.86	—	PORTFOLI S&P1500	78464A805
VV	VANGUARD INDEX FDS	2,969	$847K	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,431	$813K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,121	$531K	0.1%	$31.53	—	PORTFOLIO DEVLPD	78463X889
IWB	ISHARES TR	1,264	$429K	0.1%	$179.41	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$420K	0.1%	$308.18	+64.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	578	$357K	0.1%	$474.38	—	TR UNIT	78462F103
MEOH	METHANEX CORP	9,114	$302K	0.1%	$21.23	+51.9%	COM	59151K108
SPEM	SPDR INDEX SHS FDS	6,270	$268K	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	934	$261K	0.1%	$249.88	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	1,191	$261K	0.1%	$182.46	+8.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	208	$206K	0.1%	$990.72	0.0%	COM	22160K105
HSCS	HEARTSCIENCES INC	18,927	$70,976	0.0%	$3.34	+4.7%	COM	42254E302