ASTORIA STRATEGIC WEALTH, INC.

Filed: 4/29/2025ACC: 0001777914-25-000003

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $340.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$340.15M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

TOTAL STK MKT$103.63M30.5%

CORE MSCI TOTAL$37.03M10.9%

TOTAL BND MRKT$33.11M9.7%

TAX EXEMPT BD$28.73M8.4%

CORE S&P TTL STK$22.51M6.6%

ISHS 1-5YR INVS$20.11M5.9%

S&P 500 VAL ETF$12.94M3.8%

Portfolio Concentration

Top 3$173.77M51.1%

4–10$117.41M34.5%

11–25$46.71M13.7%

Rest$2.26M0.7%

Top 3 weight

51.1%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole33

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings33

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares377.07K

TypeSH

Market value$103.63M

30.47%

Sole

0.00

Shared

0.00

None

377.07K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares530.38K

TypeSH

Market value$37.03M

10.88%

Sole

0.00

Shared

0.00

None

530.38K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares450.84K

TypeSH

Market value$33.11M

9.74%

Sole

0.00

Shared

0.00

None

450.84K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares579.01K

TypeSH

Market value$28.73M

8.45%

Sole

0.00

Shared

0.00

None

579.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares184.48K

TypeSH

Market value$22.51M

6.62%

Sole

0.00

Shared

0.00

None

184.48K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares384.02K

TypeSH

Market value$20.11M

5.91%

Sole

0.00

Shared

0.00

None

384.02K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares67.89K

TypeSH

Market value$12.94M

3.80%

Sole

0.00

Shared

0.00

None

67.89K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares206.56K

TypeSH

Market value$12.53M

3.68%

Sole

0.00

Shared

0.00

None

206.56K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares411.95K

TypeSH

Market value$10.52M

3.09%

Sole

0.00

Shared

0.00

None

411.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares186.58K

TypeSH

Market value$10.07M

2.96%

Sole

0.00

Shared

0.00

None

186.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares72.16K

TypeSH

Market value$7.14M

2.10%

Sole

0.00

Shared

0.00

None

72.16K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares36.82K

TypeSH

Market value$6.93M

2.04%

Sole

0.00

Shared

0.00

None

36.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.77K

TypeSH

Market value$6.61M

1.94%

Sole

0.00

Shared

0.00

None

11.77K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares61.66K

TypeSH

Market value$6.50M

1.91%

Sole

0.00

Shared

0.00

None

61.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares40.80K

TypeSH

Market value$4.27M

1.25%

Sole

0.00

Shared

0.00

None

40.80K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares51.73K

TypeSH

Market value$2.34M

0.69%

Sole

0.00

Shared

0.00

None

51.73K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares37.08K

TypeSH

Market value$2.16M

0.64%

Sole

0.00

Shared

0.00

None

37.08K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares36.91K

TypeSH

Market value$2.05M

0.60%

Sole

0.00

Shared

0.00

None

36.91K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares16.74K

TypeSH

Market value$1.94M

0.57%

Sole

0.00

Shared

0.00

None

16.74K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares13.62K

TypeSH

Market value$1.59M

0.47%

Sole

0.00

Shared

0.00

None

13.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.83K

TypeSH

Market value$1.51M

0.45%

Sole

0.00

Shared

0.00

None

6.83K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares24.63K

TypeSH

Market value$1.30M

0.38%

Sole

0.00

Shared

0.00

None

24.63K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares17.12K

TypeSH

Market value$1.16M

0.34%

Sole

0.00

Shared

0.00

None

17.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.43K

TypeSH

Market value$734.9K

0.22%

Sole

0.00

Shared

0.00

None

1.43K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares13K

TypeSH

Market value$473.4K

0.14%

Sole

0.00

Shared

0.00

None

13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	377.07K	SH	$103.63M 30.47%	377.07K
ISHARES TRSOLE	CORE MSCI TOTAL	530.38K	SH	$37.03M 10.88%	530.38K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	450.84K	SH	$33.11M 9.74%	450.84K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	579.01K	SH	$28.73M 8.45%	579.01K
ISHARES TRSOLE	CORE S&P TTL STK	184.48K	SH	$22.51M 6.62%	184.48K
ISHARES TRSOLE	ISHS 1-5YR INVS	384.02K	SH	$20.11M 5.91%	384.02K
ISHARES TRSOLE	S&P 500 VAL ETF	67.89K	SH	$12.94M 3.80%	67.89K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	206.56K	SH	$12.53M 3.68%	206.56K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	411.95K	SH	$10.52M 3.09%	411.95K
ISHARES INCSOLE	CORE MSCI EMKT	186.58K	SH	$10.07M 2.96%	186.58K
ISHARES TRSOLE	CORE US AGGBD ET	72.16K	SH	$7.14M 2.10%	72.16K
ISHARES TRSOLE	RUS 1000 VAL ETF	36.82K	SH	$6.93M 2.04%	36.82K
ISHARES TRSOLE	CORE S&P500 ETF	11.77K	SH	$6.61M 1.94%	11.77K
ISHARES TRSOLE	NATIONAL MUN ETF	61.66K	SH	$6.50M 1.91%	61.66K
ISHARES TRSOLE	CORE S&P SCP ETF	40.80K	SH	$4.27M 1.25%	40.80K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	51.73K	SH	$2.34M 0.69%	51.73K
ISHARES TRSOLE	CORE S&P MCP ETF	37.08K	SH	$2.16M 0.64%	37.08K
ISHARES TRSOLE	MSCI ACWI EX US	36.91K	SH	$2.05M 0.60%	36.91K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	16.74K	SH	$1.94M 0.57%	16.74K
ISHARES TRSOLE	MSCI ACWI ETF	13.62K	SH	$1.59M 0.47%	13.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.83K	SH	$1.51M 0.45%	6.83K
ISHARES TRSOLE	NEW YORK MUN ETF	24.63K	SH	$1.30M 0.38%	24.63K
SPDR SER TRSOLE	PORTFOLI S&P1500	17.12K	SH	$1.16M 0.34%	17.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.43K	SH	$734.9K 0.22%	1.43K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	13K	SH	$473.4K 0.14%	13K

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