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Long Island Wealth Management, Inc. Top Holdings and 13F Report (2025)

About Long Island Wealth Management, Inc.

Investment Activity

  • Long Island Wealth Management, Inc. has $192.52 million in total holdings as of June 30, 2025.
  • Long Island Wealth Management, Inc. owns shares of 81 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 28.44% of the portfolio was purchased this quarter.
  • About 19.42% of the portfolio was sold this quarter.
  • This quarter, Long Island Wealth Management, Inc. has purchased 78 new stocks and bought additional shares in 32 stocks.
  • Long Island Wealth Management, Inc. sold shares of 27 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

459200101 - International Business Machines
$1,186,195 Holding
025816109 - American Express
$427,114 Holding
922908512 - Vanguard Mid-Cap Value ETF
$304,909 Holding
922908538 - Vanguard Mid-Cap Growth ETF
$283,252 Holding
30303M102 - Meta Platforms
$234,713 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF
69,606 shares (about $8.95M)

Largest Sales this Quarter

Schwab US Broad Market ETF
386,900 shares (about $9.22M)
VanEck Morningstar Wide Moat ETF
91,382 shares (about $8.57M)
PGIM ROCK ETF TR
205,737 shares (about $5.98M)
PGIM ROCK ETF TR
133,282 shares (about $3.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Island Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$17,681,274$13,101,836 286.1%401,3919.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,104,551$381,128 -2.2%56,2788.9%ETF
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
$16,262,272$5,176,438 46.7%433,8928.4%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$14,127,413$6,466,454 84.4%413,0117.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$10,622,441$8,945,768 533.5%82,6525.5%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$7,208,746$1,006,882 16.2%181,0563.7%ETF
EJAN
Innovator MSCI Emerging Markets Power Buffer ETF - January
$7,179,799$2,405,761 50.4%224,0973.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$6,813,696$43,565 -0.6%212,3973.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$6,304,245$398,905 6.8%32,7143.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,278,369$216,768 -3.9%180,7042.7%ETF
NJAN
Innovator Growth-100 Power Buffer ETF - January
$4,956,093$4,646,010 1,498.3%97,6572.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,955,943$60,798 1.2%28,0412.6%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$4,516,452$2,771,915 158.9%121,5082.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,054,995$9,219,851 -69.5%170,1632.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,986,229$67,036 -1.7%8,2062.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,485,649$673,157 23.9%6,1361.8%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$3,460,283$1,755,329 103.0%99,0521.8%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,627,923$2,163 -0.1%29,1601.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,395,281$44,664 -1.8%108,3841.2%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$2,240,030$1,363,411 155.5%60,5251.2%ETF
PGIM ROCK ETF TR
$2,206,187$5,984,972 -73.1%75,8391.1%S&P 500 BUFFER
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,855,513$231,660 14.3%42,3151.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,651,682$8,570,926 -83.8%17,6100.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,581,837$5,316 0.3%21,7230.8%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$1,531,076$541,191 54.7%47,9360.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,475,171$172,086 -10.4%21,9450.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,469,6820.0%21,9290.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,422,232$161,195 -10.2%2,1440.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,392,266$267,276 23.8%17,5130.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,388,350$1,480,914 -51.6%49,4960.7%ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF stock logo
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
$1,351,711$40,026 -2.9%38,4990.7%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,342,836$68,179 -4.8%48,5300.7%ETF
UJAN
Innovator U.S. Equity Ultra Buffer ETF - January
$1,291,3990.0%31,9240.7%ETF
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
$1,233,664$277,615 29.0%42,2560.6%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$1,221,523$642,039 110.8%36,6130.6%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,186,195$1,186,195 New Holding4,0240.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,089,9240.0%1,1010.6%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,082,854$79,088 7.9%2,1770.6%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$1,061,2250.0%26,5240.6%ETF
Apple Inc. stock logo
AAPL
Apple
$982,492$112,015 12.9%4,7890.5%Computer and Technology
PGIM ROCK ETF TR
$974,829$3,683,891 -79.1%35,2690.5%LADDERED S&P 500
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$961,299$116,284 -10.8%17,8150.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$951,717$45,843 -4.6%19,4110.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$853,251$30,692 -3.5%1,9460.4%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$848,085$203,711 -19.4%7,1690.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795,121$3,898 -0.5%1,0200.4%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$785,408$104,261 15.3%31,0440.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$781,230$66,054 -7.8%3,1460.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$743,343$432,103 138.8%4,7050.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$700,8170.0%12,7190.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$670,639$1,018 0.2%5,2680.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$616,089$3,796,534 -86.0%7,4300.3%ETF
SPXT
ProShares S&P 500 Ex-Technology ETF
$588,559$2,875 -0.5%6,1420.3%ETF
IOCT
Innovator International Developed Power Buffer ETF - October
$576,471$132,974 -18.7%17,5360.3%ETF
KOCT
Innovator U.S. Small Cap Power Buffer ETF - October
$548,604$42,670 -7.2%17,9870.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$514,039$16,546 3.3%9320.3%Finance
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$496,633$31,388 -5.9%12,0250.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$478,7280.0%2,3390.2%ETF
NJUL
Innovator Growth-100 Power Buffer ETF - July
$455,866$143,607 46.0%6,6980.2%ETF
UOCT
Innovator U.S. Equity Ultra Buffer ETF - October
$443,070$204,137 -31.5%12,0460.2%ETF
American Express Company stock logo
AXP
American Express
$427,114$427,114 New Holding1,3390.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$414,559$138,271 50.0%1,6370.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$404,436$4,099 1.0%5,2290.2%ETF
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
$386,8460.0%11,9450.2%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$347,5450.0%11,0000.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$336,875$362 0.1%9300.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$304,909$304,909 New Holding1,8540.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$303,855$60,552 24.9%1,3850.2%Retail/Wholesale
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$299,4800.0%2,9840.2%Utilities
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$283,252$283,252 New Holding9960.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$283,182$3,726 1.3%1,2160.1%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$265,4470.0%7240.1%Retail/Wholesale
Fortive Corporation stock logo
FTV
Fortive
$262,6310.0%5,0380.1%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$261,863$16,061 6.5%6,1140.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$246,3030.0%8080.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$234,713$234,713 New Holding3180.1%Computer and Technology
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$209,236$209,236 New Holding6,7300.1%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$202,776$202,776 New Holding6,8000.1%ETF
DIREXION SHS ETF TR
$62,5140.0%13,4150.0%DAILY NVDA BEAR
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$60,7470.0%13,2640.0%Consumer Discretionary
Wolfspeed stock logo
WOLF
Wolfspeed
$59,621$59,621 New Holding149,5000.0%Computer and Technology
UDEC
Innovator U.S. Equity Ultra Buffer ETF - December
$0$1,405,100 -100.0%00.0%ETF
Baxter International Inc. stock logo
BAX
Baxter International
$0$374,107 -100.0%00.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$367,007 -100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$215,593 -100.0%00.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$0$211,196 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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