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Long Island Wealth Management

Latest statistics and disclosures from Long Island Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, SCHB, KJAN, PBFR, MOAT, and represent 36.50% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$11M), PBFR (+$9.7M), MOAT (+$9.0M), CALF, SCHG, BALT, VCIT, SCHM, SCHV, EJAN.
Started 6 new stock positions in PBFR, VO, NVDD, GOOG, MOAT, AMZN.
Reduced shares in these 10 stocks: SPXT (-$13M), COWG, VHT, KJAN, VFH, DFAT, OCTW, IJAN, VGT, AMGN.
Sold out of its position in AMGN.
Long Island Wealth Management was a net buyer of stock by $21M.
Long Island Wealth Management has $160M in assets under management (AUM), dropping by 4.93%.
Central Index Key (CIK): 0002011177

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Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	10.5	$17M		58k	289.81	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.4	$12M	+748%	523k	22.70	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	6.8	$11M	-17%	291k	37.35	View chart
Pgim Rock Etf Tr Laddered Fd Buff (PBFR)	6.1	$9.7M	NEW	368k	26.46	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.6	$9.0M	NEW	97k	92.72	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.6	$5.8M		31k	189.98	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	3.6	$5.7M	-6%	190k	30.23	View chart
Pacer Fds Tr Pacer Us Small (CALF)	3.3	$5.3M	+675%	122k	44.01	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	3.3	$5.2M	+197%	187k	27.87	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.0	$4.9M	+238%	155k	31.42	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$4.7M		28k	169.29	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.8	$4.4M	+50%	55k	80.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.6	$4.1M		97k	42.25	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	2.4	$3.9M	+23%	132k	29.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$3.8M	-2%	8.4k	453.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	2.1	$3.3M	-2%	81k	41.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.8M		5.1k	538.77	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$2.5M	+113%	92k	27.71	View chart
Consolidated Edison (ED)	1.5	$2.4M		27k	89.23	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.4	$2.3M		29k	79.99	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.2	$1.9M	-8%	56k	33.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$1.7M	+19%	90k	18.50	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.0	$1.6M	-9%	47k	35.06	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$1.6M	-19%	2.6k	621.58	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.0	$1.6M	+8%	13k	117.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.5M		22k	70.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$1.5M	-29%	26k	55.66	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.9	$1.4M	-70%	44k	32.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.9	$1.4M		24k	57.41	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.8	$1.3M		32k	38.95	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$1.3M	+199%	48k	26.07	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.7	$1.1M		36k	30.57	View chart
Apple (AAPL)	0.7	$1.1M		4.2k	250.40	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	0.7	$1.0M	-92%	11k	91.56	View chart
Costco Wholesale Corporation (COST)	0.6	$1.0M		1.1k	916.27	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$997k		20k	50.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.6	$990k		26k	38.42	View chart
Vanguard World Health Car Etf (VHT)	0.6	$965k	-75%	3.8k	253.65	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.6	$964k	-7%	33k	29.43	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$928k	+3%	16k	56.48	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.5	$858k		31k	27.70	View chart
Microsoft Corporation (MSFT)	0.5	$851k		2.0k	421.48	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$843k	+3%	7.1k	118.37	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	0.5	$842k	-33%	24k	35.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$837k		2.0k	410.37	View chart
Eli Lilly & Co. (LLY)	0.5	$791k		1.0k	772.00	View chart
Vanguard World Financials Etf (VFH)	0.5	$750k	-59%	6.4k	118.06	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.4	$621k		18k	35.28	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.4	$570k	-16%	17k	32.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$567k	+100%	22k	25.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$566k	+84%	7.3k	78.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$476k	-7%	12k	39.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$461k		902.00	510.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$460k		2.3k	195.81	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$422k		14k	29.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$391k		12k	32.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$384k	-33%	5.1k	74.72	View chart
Fortive (FTV)	0.2	$378k		5.0k	75.00	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$348k		928.00	375.16	View chart
Baxter International (BAX)	0.2	$318k	+2%	11k	29.16	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$298k		9.8k	30.42	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	0.2	$294k		6.1k	48.09	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$288k		4.6k	62.78	View chart
Home Depot (HD)	0.2	$282k		724.00	388.99	View chart
Honeywell International (HON)	0.2	$271k		1.2k	225.89	View chart
NVIDIA Corporation (NVDA)	0.2	$265k		2.0k	134.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$254k		1.1k	232.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$230k	NEW	873.00	263.94	View chart
Amazon (AMZN)	0.1	$221k	NEW	1.0k	219.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$207k	NEW	1.1k	190.29	View chart
Hanesbrands (HBI)	0.1	$108k		13k	8.14	View chart
Direxion Shs Etf Tr Daily Nvda Bear (NVDD)	0.1	$85k	NEW	13k	6.47	View chart

Past Filings by Long Island Wealth Management

SEC 13F filings are viewable for Long Island Wealth Management going back to 2023

Long Island Wealth Management 2024 Q4 filed Feb. 14, 2025
Long Island Wealth Management 2024 Q3 filed Nov. 13, 2024
Long Island Wealth Management 2024 Q2 filed Aug. 15, 2024
Long Island Wealth Management 2024 Q1 filed May 13, 2024
Long Island Wealth Management 2023 Q4 filed Feb. 14, 2024

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