Filed: 11/7/2025ACC: 0001777914-25-000007
📋 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 $395.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$395.51M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
TOTAL STK MKT$126.17M31.9%
CORE MSCI TOTAL$45.09M11.4%
TOTAL BND MRKT$37.88M9.6%
TAX EXEMPT BD$31.97M8.1%
CORE S&P TTL STK$27.21M6.9%
ISHS 1-5YR INVS$20.51M5.2%
ALLWRLD EX US$15.41M3.9%
Portfolio Concentration
Top 3$209.14M52.9%
4–10$133.19M33.7%
11–25$49.86M12.6%
Rest$3.32M0.8%
Top 3 weight
52.9%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% 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
SOLEShares384.48K
TypeSH
Market value$126.17M
31.90%
Sole
0.00
Shared
0.00
None
384.48K
ISHARES TR
SOLEShares545.96K
TypeSH
Market value$45.09M
11.40%
Sole
0.00
Shared
0.00
None
545.96K
VANGUARD BD INDEX FDS
SOLEShares509.29K
TypeSH
Market value$37.88M
9.58%
Sole
0.00
Shared
0.00
None
509.29K
VANGUARD MUN BD FDS
SOLEShares638.61K
TypeSH
Market value$31.97M
8.08%
Sole
0.00
Shared
0.00
None
638.61K
ISHARES TR
SOLEShares186.79K
TypeSH
Market value$27.21M
6.88%
Sole
0.00
Shared
0.00
None
186.79K
ISHARES TR
SOLEShares386.78K
TypeSH
Market value$20.51M
5.19%
Sole
0.00
Shared
0.00
None
386.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares215.90K
TypeSH
Market value$15.41M
3.90%
Sole
0.00
Shared
0.00
None
215.90K
ISHARES TR
SOLEShares73.16K
TypeSH
Market value$15.11M
3.82%
Sole
0.00
Shared
0.00
None
73.16K
ISHARES INC
SOLEShares185.15K
TypeSH
Market value$12.20M
3.09%
Sole
0.00
Shared
0.00
None
185.15K
SPDR SERIES TRUST
SOLEShares416.79K
TypeSH
Market value$10.77M
2.72%
Sole
0.00
Shared
0.00
None
416.79K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$7.72M
1.95%
Sole
0.00
Shared
0.00
None
37.91K
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$7.44M
1.88%
Sole
0.00
Shared
0.00
None
11.12K
ISHARES TR
SOLEShares71.55K
TypeSH
Market value$7.17M
1.81%
Sole
0.00
Shared
0.00
None
71.55K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$4.55M
1.15%
Sole
0.00
Shared
0.00
None
38.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.37K
TypeSH
Market value$3.70M
0.94%
Sole
0.00
Shared
0.00
None
68.37K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$3.07M
0.78%
Sole
0.00
Shared
0.00
None
12.06K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$2.75M
0.69%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$2.39M
0.60%
Sole
0.00
Shared
0.00
None
36.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.35K
TypeSH
Market value$2.25M
0.57%
Sole
0.00
Shared
0.00
None
16.35K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$2.22M
0.56%
Sole
0.00
Shared
0.00
None
34.14K
ISHARES TR
SOLEShares13.43K
TypeSH
Market value$1.86M
0.47%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares28.95K
TypeSH
Market value$1.54M
0.39%
Sole
0.00
Shared
0.00
None
28.95K
SPDR SERIES TRUST
SOLEShares17.58K
TypeSH
Market value$1.42M
0.36%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$912.8K
0.23%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD INDEX FDS
SOLEShares1.43K
TypeSH
Market value$874.5K
0.22%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 384.48K | SH | $126.17M 31.90% | 0.00 | 0.00 | 384.48K |
ISHARES TRSOLE | CORE MSCI TOTAL | 545.96K | SH | $45.09M 11.40% | 0.00 | 0.00 | 545.96K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 509.29K | SH | $37.88M 9.58% | 0.00 | 0.00 | 509.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 638.61K | SH | $31.97M 8.08% | 0.00 | 0.00 | 638.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 186.79K | SH | $27.21M 6.88% | 0.00 | 0.00 | 186.79K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 386.78K | SH | $20.51M 5.19% | 0.00 | 0.00 | 386.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 215.90K | SH | $15.41M 3.90% | 0.00 | 0.00 | 215.90K |
ISHARES TRSOLE | S&P 500 VAL ETF | 73.16K | SH | $15.11M 3.82% | 0.00 | 0.00 | 73.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 185.15K | SH | $12.20M 3.09% | 0.00 | 0.00 | 185.15K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 416.79K | SH | $10.77M 2.72% | 0.00 | 0.00 | 416.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 37.91K | SH | $7.72M 1.95% | 0.00 | 0.00 | 37.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.12K | SH | $7.44M 1.88% | 0.00 | 0.00 | 11.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 71.55K | SH | $7.17M 1.81% | 0.00 | 0.00 | 71.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.29K | SH | $4.55M 1.15% | 0.00 | 0.00 | 38.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.37K | SH | $3.70M 0.94% | 0.00 | 0.00 | 68.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.06K | SH | $3.07M 0.78% | 0.00 | 0.00 | 12.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.78K | SH | $2.75M 0.69% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.57K | SH | $2.39M 0.60% | 0.00 | 0.00 | 36.57K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.35K | SH | $2.25M 0.57% | 0.00 | 0.00 | 16.35K |
ISHARES TRSOLE | MSCI ACWI EX US | 34.14K | SH | $2.22M 0.56% | 0.00 | 0.00 | 34.14K |
ISHARES TRSOLE | MSCI ACWI ETF | 13.43K | SH | $1.86M 0.47% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | NEW YORK MUN ETF | 28.95K | SH | $1.54M 0.39% | 0.00 | 0.00 | 28.95K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 17.58K | SH | $1.42M 0.36% | 0.00 | 0.00 | 17.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.96K | SH | $912.8K 0.23% | 0.00 | 0.00 | 2.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.43K | SH | $874.5K 0.22% | 0.00 | 0.00 | 1.43K |
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