Astoria Strategic Wealth, Inc. Long-Term Concentrated

Location: New Braunfels, TX

CIK: 0001777914 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 32.5%

Value $129M Shares 385,345 Est. Cost $181.50 Unrealized —

IXUS ISHARES TR 11.7%

Value $46.36M Shares 547,701 Est. Cost $62.24 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value $38.27M Shares 516,682 Est. Cost $76.57 Unrealized —

VTEB VANGUARD MUN BD FDS 7.9%

Value $31.38M Shares 624,010 Est. Cost $51.02 Unrealized —

ITOT ISHARES TR 6.1%

Value $24.29M Shares 163,370 Est. Cost $80.48 Unrealized —

IGSB ISHARES TR 5.0%

Value $19.73M Shares 373,158 Est. Cost $50.66 Unrealized —

IVE ISHARES TR 4.0%

Value $15.76M Shares 74,315 Est. Cost $150.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.8%

Value $15.22M Shares 206,890 Est. Cost $50.05 Unrealized —

IEMG ISHARES INC 3.2%

Value $12.73M Shares 189,304 Est. Cost $53.49 Unrealized —

SPAB SPDR SERIES TRUST 2.6%

Value $10.41M Shares 404,258 Est. Cost $29.48 Unrealized —

IVV ISHARES TR 1.9%

Value $7.703M Shares 11,246 Est. Cost $481.63 Unrealized —

IWD ISHARES TR 1.9%

Value $7.662M Shares 36,425 Est. Cost $111.05 Unrealized —

AGG ISHARES TR 1.8%

Value $7.115M Shares 71,234 Est. Cost $100.91 Unrealized —

IJR ISHARES TR 1.3%

Value $5.13M Shares 42,682 Est. Cost $106.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $3.603M Shares 67,021 Est. Cost $43.93 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.095M Shares 12,000 Est. Cost $204.52 Unrealized —

MUB ISHARES TR 0.7%

Value $2.589M Shares 24,174 Est. Cost $106.20 Unrealized —

IJH ISHARES TR 0.6%

Value $2.433M Shares 36,867 Est. Cost $104.46 Unrealized —

ACWX ISHARES TR 0.6%

Value $2.292M Shares 34,142 Est. Cost $55.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $2.265M Shares 16,060 Est. Cost $84.89 Unrealized —

ACWI ISHARES TR 0.5%

Value $1.884M Shares 13,312 Est. Cost $66.83 Unrealized —

NYF ISHARES TR 0.4%

Value $1.641M Shares 30,660 Est. Cost $53.57 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $1.443M Shares 17,496 Est. Cost $45.86 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $933K Shares 2,965 Est. Cost $285.30 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $894K Shares 1,426 Est. Cost $315.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $585K Shares 13,178 Est. Cost $31.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $434K Shares 864 Est. Cost $308.18 Unrealized +61.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $394K Shares 578 Est. Cost $474.38 Unrealized —

IWB ISHARES TR 0.1%

Value $391K Shares 1,046 Est. Cost $179.41 Unrealized —

MEOH METHANEX CORP 0.1%

Value $362K Shares 9,114 Est. Cost $21.23 Unrealized +75.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $291K Shares 6,208 Est. Cost $33.07 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $275K Shares 1,191 Est. Cost $182.46 Unrealized +25.4%

VO VANGUARD INDEX FDS 0.1%

Value $272K Shares 937 Est. Cost $250.56 Unrealized —

AAPL APPLE INC 0.1%

Value $223K Shares 820 Est. Cost $225.58 Unrealized +19.0%

HSCS HEARTSCIENCES INC 0.0%

Value $58,484 Shares 18,927 Est. Cost $3.34 Unrealized -11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,345	$129M	32.5%	$181.50	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	547,701	$46.36M	11.7%	$62.24	—	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	516,682	$38.27M	9.6%	$76.57	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	624,010	$31.38M	7.9%	$51.02	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	163,370	$24.29M	6.1%	$80.48	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	373,158	$19.73M	5.0%	$50.66	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	74,315	$15.76M	4.0%	$150.72	—	S&P 500 VAL ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX F	206,890	$15.22M	3.8%	$50.05	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	189,304	$12.73M	3.2%	$53.49	—	CORE MSCI EMKT	46434G103
SPAB	SPDR SERIES TRUST	404,258	$10.41M	2.6%	$29.48	—	STATE STREET SPD	78464A649
IVV	ISHARES TR	11,246	$7.703M	1.9%	$481.63	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR	36,425	$7.662M	1.9%	$111.05	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	71,234	$7.115M	1.8%	$100.91	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	42,682	$5.13M	1.3%	$106.78	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	67,021	$3.603M	0.9%	$43.93	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	12,000	$3.095M	0.8%	$204.52	—	SMALL CP ETF	922908751
MUB	ISHARES TR	24,174	$2.589M	0.7%	$106.20	—	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	36,867	$2.433M	0.6%	$104.46	—	CORE S&P MCP ETF	464287507
ACWX	ISHARES TR	34,142	$2.292M	0.6%	$55.46	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	16,060	$2.265M	0.6%	$84.89	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	13,312	$1.884M	0.5%	$66.83	—	MSCI ACWI ETF	464288257
NYF	ISHARES TR	30,660	$1.641M	0.4%	$53.57	—	NEW YORK MUN ETF	464288323
SPTM	SPDR SERIES TRUST	17,496	$1.443M	0.4%	$45.86	—	STATE STREET SPD	78464A805
VV	VANGUARD INDEX FDS	2,965	$933K	0.2%	$285.30	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	1,426	$894K	0.2%	$315.20	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	13,178	$585K	0.1%	$31.53	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	864	$434K	0.1%	$308.18	+61.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	578	$394K	0.1%	$474.38	—	TR UNIT	78462F103
IWB	ISHARES TR	1,046	$391K	0.1%	$179.41	—	RUS 1000 ETF	464287622
MEOH	METHANEX CORP	9,114	$362K	0.1%	$21.23	+75.2%	COM	59151K108
SPEM	SPDR INDEX SHS FDS	6,208	$291K	0.1%	$33.07	—	PORTFOLIO EMG MK	78463X509
AMZN	AMAZON COM INC	1,191	$275K	0.1%	$182.46	+25.4%	COM	023135106
VO	VANGUARD INDEX FDS	937	$272K	0.1%	$250.56	—	MID CAP ETF	922908629
AAPL	APPLE INC	820	$223K	0.1%	$225.58	+19.0%	COM	037833100
HSCS	HEARTSCIENCES INC	18,927	$58,484	0.0%	$3.34	-11.1%	COM	42254E302