ASTORIA STRATEGIC WEALTH, INC.

Filed: 7/17/2025ACC: 0001777914-25-000004

📋 What this filing means

ASTORIA STRATEGIC WEALTH, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $370.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$370.07M

Total AUM (reported)

3.93M

Total Shares

Allocation by class

TOTAL STK MKT$114.62M31.0%

CORE MSCI TOTAL$40.40M10.9%

TOTAL BND MRKT$35.47M9.6%

TAX EXEMPT BD$28.19M7.6%

CORE S&P TTL STK$26.89M7.3%

ISHS 1-5YR INVS$20.66M5.6%

ALLWRLD EX US$14.87M4.0%

Portfolio Concentration

Top 3$190.50M51.5%

4–10$124.84M33.7%

11–25$51.63M14.0%

Rest$3.11M0.8%

Top 3 weight

51.5%

Top 10 weight

85.2%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares377.14K

TypeSH

Market value$114.62M

30.97%

Sole

0.00

Shared

0.00

None

377.14K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares522.55K

TypeSH

Market value$40.40M

10.92%

Sole

0.00

Shared

0.00

None

522.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares481.78K

TypeSH

Market value$35.47M

9.59%

Sole

0.00

Shared

0.00

None

481.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares575.01K

TypeSH

Market value$28.19M

7.62%

Sole

0.00

Shared

0.00

None

575.01K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares199.15K

TypeSH

Market value$26.89M

7.27%

Sole

0.00

Shared

0.00

None

199.15K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares391.60K

TypeSH

Market value$20.66M

5.58%

Sole

0.00

Shared

0.00

None

391.60K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares221.16K

TypeSH

Market value$14.87M

4.02%

Sole

0.00

Shared

0.00

None

221.16K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares68.75K

TypeSH

Market value$13.44M

3.63%

Sole

0.00

Shared

0.00

None

68.75K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares411.64K

TypeSH

Market value$10.54M

2.85%

Sole

0.00

Shared

0.00

None

411.64K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares170.82K

TypeSH

Market value$10.25M

2.77%

Sole

0.00

Shared

0.00

None

170.82K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares73.33K

TypeSH

Market value$7.66M

2.07%

Sole

0.00

Shared

0.00

None

73.33K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares39.16K

TypeSH

Market value$7.61M

2.06%

Sole

0.00

Shared

0.00

None

39.16K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares71.69K

TypeSH

Market value$7.11M

1.92%

Sole

0.00

Shared

0.00

None

71.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.95K

TypeSH

Market value$6.80M

1.84%

Sole

0.00

Shared

0.00

None

10.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares68.44K

TypeSH

Market value$3.39M

0.91%

Sole

0.00

Shared

0.00

None

68.44K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.98K

TypeSH

Market value$3.28M

0.89%

Sole

0.00

Shared

0.00

None

29.98K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares13.22K

TypeSH

Market value$3.13M

0.85%

Sole

0.00

Shared

0.00

None

13.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares36.77K

TypeSH

Market value$2.28M

0.62%

Sole

0.00

Shared

0.00

None

36.77K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares16.86K

TypeSH

Market value$2.17M

0.59%

Sole

0.00

Shared

0.00

None

16.86K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares34.29K

TypeSH

Market value$2.09M

0.56%

Sole

0.00

Shared

0.00

None

34.29K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares13.62K

TypeSH

Market value$1.75M

0.47%

Sole

0.00

Shared

0.00

None

13.62K

ISHARES TR

SOLE

NEW YORK MUN ETF

Shares26.68K

TypeSH

Market value$1.39M

0.38%

Sole

0.00

Shared

0.00

None

26.68K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares17.62K

TypeSH

Market value$1.32M

0.36%

Sole

0.00

Shared

0.00

None

17.62K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares2.97K

TypeSH

Market value$847.1K

0.23%

Sole

0.00

Shared

0.00

None

2.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.43K

TypeSH

Market value$812.9K

0.22%

Sole

0.00

Shared

0.00

None

1.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	377.14K	SH	$114.62M 30.97%	377.14K
ISHARES TRSOLE	CORE MSCI TOTAL	522.55K	SH	$40.40M 10.92%	522.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	481.78K	SH	$35.47M 9.59%	481.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	575.01K	SH	$28.19M 7.62%	575.01K
ISHARES TRSOLE	CORE S&P TTL STK	199.15K	SH	$26.89M 7.27%	199.15K
ISHARES TRSOLE	ISHS 1-5YR INVS	391.60K	SH	$20.66M 5.58%	391.60K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	221.16K	SH	$14.87M 4.02%	221.16K
ISHARES TRSOLE	S&P 500 VAL ETF	68.75K	SH	$13.44M 3.63%	68.75K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	411.64K	SH	$10.54M 2.85%	411.64K
ISHARES INCSOLE	CORE MSCI EMKT	170.82K	SH	$10.25M 2.77%	170.82K
ISHARES TRSOLE	NATIONAL MUN ETF	73.33K	SH	$7.66M 2.07%	73.33K
ISHARES TRSOLE	RUS 1000 VAL ETF	39.16K	SH	$7.61M 2.06%	39.16K
ISHARES TRSOLE	CORE US AGGBD ET	71.69K	SH	$7.11M 1.92%	71.69K
ISHARES TRSOLE	CORE S&P500 ETF	10.95K	SH	$6.80M 1.84%	10.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	68.44K	SH	$3.39M 0.91%	68.44K
ISHARES TRSOLE	CORE S&P SCP ETF	29.98K	SH	$3.28M 0.89%	29.98K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	13.22K	SH	$3.13M 0.85%	13.22K
ISHARES TRSOLE	CORE S&P MCP ETF	36.77K	SH	$2.28M 0.62%	36.77K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	16.86K	SH	$2.17M 0.59%	16.86K
ISHARES TRSOLE	MSCI ACWI EX US	34.29K	SH	$2.09M 0.56%	34.29K
ISHARES TRSOLE	MSCI ACWI ETF	13.62K	SH	$1.75M 0.47%	13.62K
ISHARES TRSOLE	NEW YORK MUN ETF	26.68K	SH	$1.39M 0.38%	26.68K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	17.62K	SH	$1.32M 0.36%	17.62K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	2.97K	SH	$847.1K 0.23%	2.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.43K	SH	$812.9K 0.22%	1.43K

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