Astoria Strategic Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Conroe, TX
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$395,510
Net value change ($000)
+25,435 (6.9%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 11,552 10.1%
IXUS 4,687 11.6%
VTEB 3,782 13.4%
BND 2,402 6.8%
IEMG 1,951 19.0%
IVE 1,673 12.5%
IJR 1,273 38.8%
IVV 646 9.5%
VEU 543 3.7%
VWO 319 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MUB -4,916 -64.2%
COST -206 -100.0%
IGSB -150 -0.7%
VB -67 -2.1%
HSCS -5 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type