ASTORIA STRATEGIC WEALTH, INC.

Filed: 1/21/2025ACC: 0001777914-25-000002

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $336.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$336.05M

Total AUM (reported)

3.76M

Total Shares

Allocation by class

TOTAL STK MKT$107.25M31.9%

CORE MSCI TOTAL$33.52M10.0%

TOTAL BND MRKT$30.48M9.1%

TAX EXEMPT BD$28.91M8.6%

CORE S&P TTL STK$23.32M6.9%

ISHS 1-5YR INVS$19.62M5.8%

S&P 500 VAL ETF$12.52M3.7%

Portfolio Concentration

Top 3$171.24M51.0%

4–10$116.02M34.5%

11–25$46.48M13.8%

Rest$2.30M0.7%

Top 3 weight

51.0%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 3.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares370.08K

TypeSH

Market value$107.25M

31.92%

Sole

0.00

Shared

0.00

None

370.08K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares506.74K

TypeSH

Market value$33.52M

9.97%

Sole

0.00

Shared

0.00

None

506.74K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares423.80K

TypeSH

Market value$30.48M

9.07%

Sole

0.00

Shared

0.00

None

423.80K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares576.80K

TypeSH

Market value$28.91M

8.60%

Sole

0.00

Shared

0.00

None

576.80K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares181.30K

TypeSH

Market value$23.32M

6.94%

Sole

0.00

Shared

0.00

None

181.30K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares379.45K

TypeSH

Market value$19.62M

5.84%

Sole

0.00

Shared

0.00

None

379.45K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares65.57K

TypeSH

Market value$12.52M

3.72%

Sole

0.00

Shared

0.00

None

65.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares209.07K

TypeSH

Market value$12.00M

3.57%

Sole

0.00

Shared

0.00

None

209.07K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares413.11K

TypeSH

Market value$10.32M

3.07%

Sole

0.00

Shared

0.00

None

413.11K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares178.64K

TypeSH

Market value$9.33M

2.78%

Sole

0.00

Shared

0.00

None

178.64K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares73.43K

TypeSH

Market value$7.12M

2.12%

Sole

0.00

Shared

0.00

None

73.43K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares36.70K

TypeSH

Market value$6.79M

2.02%

Sole

0.00

Shared

0.00

None

36.70K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.04K

TypeSH

Market value$6.50M

1.93%

Sole

0.00

Shared

0.00

None

11.04K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares60.20K

TypeSH

Market value$6.41M

1.91%

Sole

0.00

Shared

0.00

None

60.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.44K

TypeSH

Market value$4.43M

1.32%

Sole

0.00

Shared

0.00

None

38.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.55K

TypeSH

Market value$2.28M

0.68%

Sole

0.00

Shared

0.00

None

36.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.69K

TypeSH

Market value$2.28M

0.68%

Sole

0.00

Shared

0.00

None

51.69K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares16.63K

TypeSH

Market value$1.95M

0.58%

Sole

0.00

Shared

0.00

None

16.63K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares36.91K

TypeSH

Market value$1.93M

0.57%

Sole

0.00

Shared

0.00

None

36.91K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares13.62K

TypeSH

Market value$1.60M

0.48%

Sole

0.00

Shared

0.00

None

13.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.65K

TypeSH

Market value$1.60M

0.48%

Sole

0.00

Shared

0.00

None

6.65K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares16.78K

TypeSH

Market value$1.20M

0.36%

Sole

0.00

Shared

0.00

None

16.78K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares22.09K

TypeSH

Market value$1.18M

0.35%

Sole

0.00

Shared

0.00

None

22.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.43K

TypeSH

Market value$770.5K

0.23%

Sole

0.00

Shared

0.00

None

1.43K

METHANEX CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$455.2K

0.14%

Sole

0.00

Shared

0.00

None

9.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	370.08K	SH	$107.25M 31.92%	370.08K
ISHARES TRSOLE	CORE MSCI TOTAL	506.74K	SH	$33.52M 9.97%	506.74K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	423.80K	SH	$30.48M 9.07%	423.80K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	576.80K	SH	$28.91M 8.60%	576.80K
ISHARES TRSOLE	CORE S&P TTL STK	181.30K	SH	$23.32M 6.94%	181.30K
ISHARES TRSOLE	ISHS 1-5YR INVS	379.45K	SH	$19.62M 5.84%	379.45K
ISHARES TRSOLE	S&P 500 VAL ETF	65.57K	SH	$12.52M 3.72%	65.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	209.07K	SH	$12.00M 3.57%	209.07K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	413.11K	SH	$10.32M 3.07%	413.11K
ISHARES INCSOLE	CORE MSCI EMKT	178.64K	SH	$9.33M 2.78%	178.64K
ISHARES TRSOLE	CORE US AGGBD ET	73.43K	SH	$7.12M 2.12%	73.43K
ISHARES TRSOLE	RUS 1000 VAL ETF	36.70K	SH	$6.79M 2.02%	36.70K
ISHARES TRSOLE	CORE S&P500 ETF	11.04K	SH	$6.50M 1.93%	11.04K
ISHARES TRSOLE	NATIONAL MUN ETF	60.20K	SH	$6.41M 1.91%	60.20K
ISHARES TRSOLE	CORE S&P SCP ETF	38.44K	SH	$4.43M 1.32%	38.44K
ISHARES TRSOLE	CORE S&P MCP ETF	36.55K	SH	$2.28M 0.68%	36.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.69K	SH	$2.28M 0.68%	51.69K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	16.63K	SH	$1.95M 0.58%	16.63K
ISHARES TRSOLE	MSCI ACWI EX US	36.91K	SH	$1.93M 0.57%	36.91K
ISHARES TRSOLE	MSCI ACWI ETF	13.62K	SH	$1.60M 0.48%	13.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.65K	SH	$1.60M 0.48%	6.65K
SPDR SER TRSOLE	PORTFOLI S&P1500	16.78K	SH	$1.20M 0.36%	16.78K
ISHARES TRSOLE	NEW YORK MUN ETF	22.09K	SH	$1.18M 0.35%	22.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.43K	SH	$770.5K 0.23%	1.43K
METHANEX CORPSOLE	COM	9.11K	SH	$455.2K 0.14%	9.11K

Page 1 of 2