Long Island Wealth Management

Long Island Wealth Management as of June 30, 2025

Portfolio Holdings for Long Island Wealth Management

Long Island Wealth Management holds 81 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 9.2 $18M 401k 44.05
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $17M 56k 303.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 8.4 $16M 434k 37.48
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 7.3 $14M 413k 34.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $11M 83k 128.52
Pacer Fds Tr Us Small Cap Cas (CALF) 3.7 $7.2M 181k 39.81
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 3.7 $7.2M 224k 32.04
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.5 $6.8M 212k 32.08
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $6.3M 33k 192.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $5.3M 181k 29.21
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 2.6 $5.0M 98k 50.75
Vanguard Index Fds Value Etf (VTV) 2.6 $5.0M 28k 176.74
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 2.3 $4.5M 122k 37.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $4.1M 170k 23.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.0M 8.2k 485.77
Vanguard Index Fds S&P 500 ETF SHS (VOO) 1.8 $3.5M 6.1k 568.07
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.8 $3.5M 99k 34.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.4 $2.6M 29k 90.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $2.4M 108k 22.10
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.2 $2.2M 61k 37.01
Pgim Rock Etf Tr S&P 500 BUFFER (PBJA) 1.1 $2.2M 76k 29.09
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $1.9M 42k 43.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.7M 18k 93.79
Invesco Exch Traded Fd Tr Ii S&P500 LOW VOL (SPLV) 0.8 $1.6M 22k 72.82
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.8 $1.5M 48k 31.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 22k 67.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $1.5M 22k 67.02
Vanguard World Inf Tech Etf (VGT) 0.7 $1.4M 2.1k 663.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.4M 18k 79.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $1.4M 50k 28.05
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.7 $1.4M 39k 35.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.3M 49k 27.67
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.7 $1.3M 32k 40.45
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.6 $1.2M 42k 29.20
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.6 $1.2M 37k 33.36
International Business Machines (IBM) 0.6 $1.2M 4.0k 294.78
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.1k 989.94
Microsoft Corporation (MSFT) 0.6 $1.1M 2.2k 497.41
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.6 $1.1M 27k 40.01
Apple (AAPL) 0.5 $983k 4.8k 205.16
Pgim Rock Etf Tr LADDERED S&P 500 (PBFR) 0.5 $975k 35k 27.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $961k 18k 53.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $952k 19k 49.03
Vanguard Index Fds Growth Etf (VUG) 0.4 $853k 1.9k 438.46
Vanguard Wellington Us Value Factr (VFVA) 0.4 $848k 7.2k 118.30
Eli Lilly & Co. (LLY) 0.4 $795k 1.0k 779.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $785k 31k 25.30
Vanguard World Health Car Etf (VHT) 0.4 $781k 3.1k 248.32
NVIDIA Corporation (NVDA) 0.4 $743k 4.7k 157.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $701k 13k 55.10
Vanguard World Financials Etf (VFH) 0.3 $671k 5.3k 127.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $616k 7.4k 82.92
Proshares Tr Sp500 Ex Tech (SPXT) 0.3 $589k 6.1k 95.83
Innovator Etfs Trust International Dv (IOCT) 0.3 $577k 18k 32.87
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.3 $549k 18k 30.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $514k 932.00 551.54
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $497k 12k 41.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $479k 2.3k 204.67
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $456k 6.7k 68.06
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.2 $443k 12k 36.78
American Express Company (AXP) 0.2 $427k 1.3k 318.98
Select Sector Spdr Tr Technology (XLK) 0.2 $415k 1.6k 253.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $404k 5.2k 77.34
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.2 $387k 12k 32.39
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $348k 11k 31.59
Vanguard World Consum Dis Etf (VCR) 0.2 $337k 930.00 362.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $305k 1.9k 164.46
Amazon (AMZN) 0.2 $304k 1.4k 219.39
Consolidated Edison (ED) 0.2 $300k 3.0k 100.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $283k 996.00 284.39
Honeywell International (HON) 0.1 $283k 1.2k 232.88
Home Depot (HD) 0.1 $265k 724.00 366.64
Fortive (FTV) 0.1 $263k 5.0k 52.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $262k 6.1k 42.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 808.00 304.83
Meta Platforms Cl A (META) 0.1 $235k 318.00 738.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $209k 6.7k 31.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $203k 6.8k 29.82
Direxion Shs Etf Tr Daily Nvda Bear (NVDD) 0.0 $63k 13k 4.66
Hanesbrands (HBI) 0.0 $61k 13k 4.58
Wolfspeed 0.0 $60k 150k 0.40