Long Island Wealth Management, Inc. Top Holdings and 13F Report (2025) About Long Island Wealth Management, Inc.Investment ActivityLong Island Wealth Management, Inc. has $164.21 million in total holdings as of March 31, 2025.Long Island Wealth Management, Inc. owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 12.67% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, Long Island Wealth Management, Inc. has purchased 72 new stocks and bought additional shares in 30 stocks.Long Island Wealth Management, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $15,811,974Schwab US Broad Market ETF $11,993,563Innovator U.S. Small Cap Power Buffer ETF - January $10,571,177VanEck Morningstar Wide Moat ETF $9,591,299PGIM ROCK ETF TR $7,786,675 Largest New Holdings this Quarter 69420N205 - PGIM ROCK ETF TR $7,786,675 Holding45782C532 - Innovator U.S. Equity Ultra Buffer ETF - December $1,405,100 Holding25434V401 - Dimensional U.S. Equity ETF $1,326,266 Holding11135F101 - Broadcom $367,007 Holding78463V107 - SPDR Gold Shares $232,817 Holding Largest Purchases this Quarter PGIM ROCK ETF TR 281,576 shares (about $7.79M)Innovator Defined Wealth Shield ETF 58,934 shares (about $1.85M)Innovator U.S. Equity Ultra Buffer ETF - December 40,965 shares (about $1.41M)Dimensional U.S. Equity ETF 21,929 shares (about $1.33M)Pacer US Small Cap Cash Cows ETF 34,264 shares (about $1.28M) Largest Sales this Quarter PGIM ROCK ETF TR 199,467 shares (about $5.22M)Consolidated Edison 23,957 shares (about $2.65M)Innovator U.S. Equity Power Buffer ETF - July 43,821 shares (about $1.76M)Innovator U.S. Small Cap Power Buffer ETF - October 16,600 shares (about $485.85K)ProShares S&P 500 Ex-Technology ETF 5,227 shares (about $476.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLong Island Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$15,811,974$159,681 ▼-1.0%57,5329.6%ETFSCHBSchwab US Broad Market ETF$11,993,563$734,862 ▲6.5%557,0637.3%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$10,571,177$182,739 ▲1.8%295,7806.4%ETFMOATVanEck Morningstar Wide Moat ETF$9,591,299$1,043,856 ▲12.2%108,9925.8%ETFPGIM ROCK ETF TR$7,786,675$7,786,675 ▲New Holding281,5764.7%S&P 500 BUFFERIJANInnovator MSCI EAFE Power Buffer ETF - January$7,161,111$1,083,027 ▲17.8%223,9664.4%ETFBALTInnovator Defined Wealth Shield ETF$6,707,632$1,849,349 ▲38.1%213,7554.1%ETFCALFPacer US Small Cap Cash Cows ETF$5,841,255$1,284,898 ▲28.2%155,7673.6%ETFVXFVanguard Extended Market ETF$5,278,730$4,823 ▲0.1%30,6443.2%ETFVTVVanguard Value ETF$4,784,355$2,246 ▲0.0%27,6972.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,710,638$28,145 ▲0.6%188,1252.9%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$4,505,644$510,532 ▲12.8%149,0082.7%ETFBRK.BBerkshire Hathaway$4,443,848$10,652 ▼-0.2%8,3442.7%FinancePGIM ROCK ETF TR$4,408,461$5,217,071 ▼-54.2%168,5512.7%LADDERED S&P 500VCITVanguard Intermediate-Term Corporate Bond ETF$4,350,977$130,735 ▼-2.9%53,2162.6%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$4,311,221$284,692 ▲7.1%103,9602.6%ETFSCHMSchwab U.S. Mid-Cap ETF$2,680,038$275,256 ▲11.4%102,2921.6%ETFVOOVanguard S&P 500 ETF$2,544,291$85,306 ▼-3.2%4,9511.5%ETFVIGIVanguard International Dividend Appreciation ETF$2,420,529$31,020 ▲1.3%29,1841.5%ETFSCHFSchwab International Equity ETF$2,183,805$405,865 ▲22.8%110,4051.3%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$1,620,814$227,090 ▼-12.3%48,8051.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,617,653$21,892 ▼-1.3%21,6501.0%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,617,6270.0%46,9341.0%ETFVTVanguard Total World Stock ETF$1,512,725$24,582 ▼-1.6%13,0460.9%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,488,316$1,761,166 ▼-54.2%37,0320.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,486,467$17,227 ▲1.2%24,5050.9%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,405,100$1,405,100 ▲New Holding40,9650.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,355,418$73,361 ▲5.7%50,9940.8%ETFDFUSDimensional U.S. Equity ETF$1,326,266$1,326,266 ▲New Holding21,9290.8%ETFVGTVanguard Information Technology ETF$1,294,590$113,894 ▼-8.1%2,3870.8%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,220,480$128,209 ▼-9.5%39,6390.7%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,217,632$15,257 ▼-1.2%31,9240.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,117,065$544,126 ▲95.0%14,1510.7%ETFCOSTCostco Wholesale$1,041,3040.0%1,1010.6%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$1,028,255$333,398 ▼-24.5%19,9700.6%ETFVFVAVanguard U.S. Value Factor$1,013,548$201,889 ▲24.9%8,8910.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,009,554$23,123 ▲2.3%20,3460.6%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$997,302$28,952 ▲3.0%26,5240.6%ETFAAPLApple$942,4160.0%4,2430.6%Computer and TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$915,7900.0%32,7470.6%ETFVHTVanguard Health Care ETF$903,338$104,048 ▼-10.3%3,4120.6%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$902,487$932 ▲0.1%30,9920.5%ETFLLYEli Lilly and Company$846,5580.0%1,0250.5%MedicalOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$831,8520.0%23,6860.5%ETFMSFTMicrosoft$757,5200.0%2,0180.5%Computer and TechnologyVUGVanguard Growth ETF$747,665$8,901 ▼-1.2%2,0160.5%ETFCOWZPacer US Cash Cows 100 ETF$696,492$203,159 ▼-22.6%12,7190.4%ETFIOCTInnovator International Developed Power Buffer ETF - October$661,458$220,098 ▲49.9%21,5810.4%ETFSCHASchwab US Small-Cap ETF$630,795$116,984 ▲22.8%26,9230.4%ETFVFHVanguard Financials ETF$628,387$130,456 ▼-17.2%5,2600.4%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$607,9350.0%17,5960.4%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$567,386$485,846 ▼-46.1%19,3860.3%ETFSPXTProShares S&P 500 Ex-Technology ETF$562,242$476,157 ▼-45.9%6,1720.3%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$557,3710.0%17,3690.3%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$496,697$29,526 ▲6.3%12,7850.3%ETFVIGVanguard Dividend Appreciation ETF$453,747$1,552 ▼-0.3%2,3390.3%ETFQQQInvesco QQQ$422,7370.0%9020.3%FinanceBIVVanguard Intermediate-Term Bond ETF$396,357$2,450 ▲0.6%5,1760.2%ETFBAXBaxter International$374,107$822 ▲0.2%10,9290.2%MedicalFTVFortive$368,6810.0%5,0380.2%Computer and TechnologyKAPRInnovator U.S. Small Cap Power Buffer ETF - April$368,5030.0%11,9450.2%ETFAVGOBroadcom$367,007$367,007 ▲New Holding2,1920.2%Computer and TechnologyEDConsolidated Edison$330,040$2,649,721 ▼-88.9%2,9840.2%UtilitiesDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$329,450$35,940 ▲12.2%11,0000.2%ETFVCRVanguard Consumer Discretionary ETF$302,305$325 ▲0.1%9290.2%ETFNJANInnovator Growth-100 Power Buffer ETF - January$283,3330.0%6,1100.2%ETFNJULInnovator Growth-100 Power Buffer ETF - July$275,4020.0%4,5880.2%ETFHDHome Depot$265,3390.0%7240.2%Retail/WholesaleHONHoneywell International$254,1000.0%1,2000.2%Multi-Sector ConglomeratesGLDSPDR Gold Shares$232,817$232,817 ▲New Holding8080.1%FinanceDFIVDimensional International Value ETF$225,887$225,887 ▲New Holding5,7390.1%ETFXLKTechnology Select Sector SPDR Fund$225,2700.0%1,0910.1%ETFAMGNAmgen$215,593$215,593 ▲New Holding6920.1%MedicalNVDANVIDIA$213,5090.0%1,9700.1%Computer and TechnologyABBVAbbVie$211,196$211,196 ▲New Holding1,0080.1%MedicalAMZNAmazon.com$210,917$19,019 ▲9.9%1,1090.1%Retail/WholesaleDIREXION SHS ETF TR$97,795$2,005 ▲2.1%13,4150.1%DAILY NVDA BEARHBIHanesbrands$76,5310.0%13,2640.0%Consumer DiscretionaryVOVanguard Mid-Cap ETF$0$230,417 ▼-100.0%00.0%ETFGOOGAlphabet$0$206,844 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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