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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, PJAN, KJAN, IJAN, VT, and represent 38.78% of Long Island Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BALT, IJUL, GOOG, PBJA, ABBV, DFLV, CW, PBJL, CVS, PAPR.
Started 7 new stock positions in GOOG, CVS, PBJL, PAPR, CW, DFLV, ABBV.
Reduced shares in these 10 stocks: PJAN, VTEB, XLK, VT, KJAN, NVDD, HBI, Wolfspeed, VTI, CALF.
Sold out of its positions in NVDD, HBI, Wolfspeed.
Long Island Wealth Management was a net buyer of stock by $2.2M.
Long Island Wealth Management has $205M in assets under management (AUM), dropping by 6.68%.
Central Index Key (CIK): 0002011177

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Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	9.0	$18M		56k	328.17	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	8.8	$18M		394k	45.80	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.5	$17M		431k	40.35	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	7.1	$15M		413k	35.19	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	5.5	$11M		82k	137.80	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	3.8	$7.9M		180k	43.78	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	3.8	$7.8M	+12%	239k	32.82	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	3.6	$7.4M		223k	33.21	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.3	$6.8M		33k	209.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.8	$5.7M		180k	31.91	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$5.2M		28k	186.49	View chart
Innovator Etfs Trust GRWT100 PWR BF (NJAN)	2.5	$5.1M		97k	53.19	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	2.3	$4.7M		122k	38.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.1	$4.4M		170k	25.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$4.2M		8.3k	502.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$3.8M		6.1k	612.35	View chart
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW)	1.7	$3.5M		98k	36.14	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$2.6M		29k	89.57	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	1.2	$2.5M	+10%	84k	30.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$2.5M		108k	23.28	View chart
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW)	1.1	$2.3M		61k	38.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.0	$2.1M	+7%	46k	45.60	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.9	$1.9M	+19%	57k	32.69	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.8	$1.7M		18k	99.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$1.6M		22k	73.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$1.6M		2.1k	746.61	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.8	$1.6M		22k	72.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$1.6M		22k	71.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.8	$1.6M	+11%	20k	79.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.5M		50k	29.64	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.7	$1.4M		39k	36.30	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.7	$1.4M	+5%	45k	30.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$1.4M		48k	29.11	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.6	$1.3M		32k	42.13	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.6	$1.3M		37k	34.23	View chart
Apple (AAPL)	0.6	$1.2M		4.9k	254.62	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.1M	+10%	20k	58.21	View chart
International Business Machines (IBM)	0.6	$1.1M		4.0k	282.16	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.2k	517.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.5	$1.1M		27k	42.02	View chart
Costco Wholesale Corporation (COST)	0.5	$1.0M		1.1k	925.63	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.5	$1.0M		35k	28.59	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.5	$999k	+9%	7.8k	127.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$934k		1.9k	479.59	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$866k		31k	27.90	View chart
NVIDIA Corporation (NVDA)	0.4	$859k	-2%	4.6k	186.58	View chart
Vanguard World Health Car Etf (VHT)	0.4	$817k		3.1k	259.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$798k	-17%	16k	50.07	View chart
Eli Lilly & Co. (LLY)	0.4	$786k		1.0k	763.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$731k		13k	57.47	View chart
Vanguard World Financials Etf (VFH)	0.3	$692k		5.3k	131.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$627k		7.5k	84.11	View chart
Proshares Tr Sp500 Ex Tech (SPXT)	0.3	$619k		6.1k	100.77	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.3	$601k		18k	33.02	View chart
Innovator Etfs Trust International Dv (IOCT)	0.3	$598k		18k	34.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$560k		932.00	600.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$518k		12k	43.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$505k		2.3k	215.81	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$476k		6.7k	71.11	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.2	$463k		12k	38.43	View chart
American Express Company (AXP)	0.2	$445k		1.3k	332.16	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$413k		5.3k	78.09	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.2	$409k		12k	34.20	View chart
Vanguard World Consum Dis Etf (VCR)	0.2	$369k		931.00	396.03	View chart
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW)	0.2	$363k		11k	32.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$324k		1.9k	174.58	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$308k	-33%	1.1k	281.86	View chart
Amazon (AMZN)	0.1	$304k		1.4k	219.57	View chart
Consolidated Edison (ED)	0.1	$300k		3.0k	100.53	View chart
Home Depot (HD)	0.1	$293k		724.00	405.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$293k		996.00	293.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$287k		808.00	355.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$282k		6.1k	46.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$263k	NEW	1.1k	243.61	View chart
Honeywell International (HON)	0.1	$255k		1.2k	210.50	View chart
Fortive (FTV)	0.1	$247k		5.0k	48.99	View chart
Abbvie (ABBV)	0.1	$242k	NEW	1.0k	231.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.1	$235k	NEW	7.1k	32.90	View chart
Meta Platforms Cl A (META)	0.1	$234k		318.00	734.38	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$221k		6.7k	32.79	View chart
Curtiss-Wright (CW)	0.1	$220k	NEW	405.00	542.94	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$218k		6.8k	32.12	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	0.1	$209k	NEW	7.1k	29.40	View chart
CVS Caremark Corporation (CVS)	0.1	$206k	NEW	2.7k	75.38	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$203k	NEW	5.3k	38.36	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 2025 Q3 filed Nov. 6, 2025
Long Island Wealth Management 2025 Q2 filed Aug. 12, 2025
Long Island Wealth Management 2025 Q1 filed May 13, 2025
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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