Long Island Wealth Management

Long Island Wealth Management as of Sept. 30, 2025

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