Long Island Wealth Management, Inc. Top Holdings and 13F Report (2025) About Long Island Wealth Management, Inc.Investment ActivityLong Island Wealth Management, Inc. has $215.61 million in total holdings as of June 30, 2025.Long Island Wealth Management, Inc. owns shares of 89 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Long Island Wealth Management, Inc. has purchased 87 new stocks and bought additional shares in 39 stocks.Long Island Wealth Management, Inc. sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Innovator U.S. Small Cap Power Buffer ETF - January $19,734,256Innovator MSCI EAFE Power Buffer ETF - January $18,520,360Vanguard Total Stock Market ETF $17,705,291Vanguard Total World Stock ETF $13,759,393ETF SER SOLUTIONS $12,689,194 Largest New Holdings this Quarter 268961885 - ETF SER SOLUTIONS $12,689,194 Holding00888H430 - AIM ETF PRODUCTS TRUST $306,248 Holding92203C303 - Vanguard Ultra-Short Bond ETF $202,326 Holding45782C367 - Innovator MSCI EAFE Power Buffer ETF - April $201,643 Holding Largest Purchases this Quarter ETF SER SOLUTIONS 505,604 shares (about $12.69M)Innovator MSCI EAFE Power Buffer ETF - January 85,666 shares (about $3.11M)PGIM ROCK ETF TR 78,867 shares (about $2.40M)Vanguard Total World Stock ETF 16,891 shares (about $2.34M)Innovator U.S. Small Cap Power Buffer ETF - January 37,298 shares (about $1.56M) Largest Sales this Quarter Innovator U.S. Equity Power Buffer ETF - January 290,433 shares (about $13.40M)VanEck Morningstar Wide Moat ETF 14,515 shares (about $1.40M)Schwab US Broad Market ETF 40,291 shares (about $1.01M)PGIM ROCK ETF TR 26,003 shares (about $754.09K)Vanguard Total Stock Market ETF 983 shares (about $315.36K) 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 PortfolioSectorKJANInnovator U.S. Small Cap Power Buffer ETF - January$19,734,256$1,556,147 â–²8.6%472,9949.2%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$18,520,360$3,107,963 â–²20.2%510,4848.6%ETFVTIVanguard Total Stock Market ETF$17,705,291$315,358 â–¼-1.7%55,1898.2%ETFVTVanguard Total World Stock ETF$13,759,393$2,336,365 â–²20.5%99,4756.4%ETFETF SER SOLUTIONS$12,689,194$12,689,194 â–²New Holding505,6045.9%APTUS JAN BUFFERBALTInnovator Defined Wealth Shield ETF$8,078,853$138,913 â–¼-1.7%241,4123.7%ETFCALFPacer US Small Cap Cash Cows ETF$7,895,680$249,073 â–¼-3.1%175,9683.7%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$7,892,763$261,634 â–²3.4%232,6193.7%ETFVXFVanguard Extended Market ETF$6,740,410$76,558 â–²1.1%32,7523.1%ETFNJANInnovator Growth-100 Power Buffer ETF - January$6,019,335$886,529 â–²17.3%112,7852.8%ETFVTVVanguard Value ETF$5,547,816$2,551 â–²0.0%28,2762.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,970,901$246,149 â–¼-4.7%170,6452.3%ETFPGIM ROCK ETF TR$4,967,019$2,399,639 â–²93.5%163,2472.3%S&P 500 BUFFERPJANInnovator U.S. Equity Power Buffer ETF - January$4,791,708$13,397,675 â–¼-73.7%103,8742.2%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$4,756,257$5,201 â–¼-0.1%122,5472.2%ETFBRK.BBerkshire Hathaway$3,990,298$60,858 â–²1.5%8,3271.9%FinanceVOOVanguard S&P 500 ETF$3,507,295$54,381 â–²1.6%5,8691.6%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$3,462,791$80,256 â–¼-2.3%94,9231.6%ETFSCHBSchwab US Broad Market ETF$3,265,908$1,011,303 â–¼-23.6%130,1161.5%ETFSCHFSchwab International Equity ETF$2,833,851$179,240 â–²6.8%114,4991.3%ETFVIGIVanguard International Dividend Appreciation ETF$2,614,941$6,369 â–²0.2%29,5611.2%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$2,328,3970.0%60,5251.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,238,104$640,896 â–²40.1%28,2341.0%ETFDFATDimensional U.S. Targeted Value ETF$2,098,695$479,741 â–²29.6%33,6061.0%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$2,025,190$95,658 â–¼-4.5%44,0570.9%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$1,961,3200.0%58,1130.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,819,559$171,081 â–²10.4%24,2280.8%ETFSCHMSchwab U.S. Mid-Cap ETF$1,592,785$35,108 â–²2.3%51,4470.7%ETFVGTVanguard Information Technology ETF$1,579,452$107,436 â–²7.3%2,2640.7%ETFDFUSDimensional U.S. Equity ETF$1,554,9850.0%21,9290.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,481,920$579 â–²0.0%48,5880.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,470,291$130,265 â–¼-8.1%20,1020.7%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$1,425,775$43,945 â–¼-3.0%44,5140.7%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,389,653$38,429 â–²2.8%41,1880.6%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$1,295,1960.0%36,6130.6%ETFAAPLApple$1,251,382$19,541 â–²1.6%4,9310.6%Computer and TechnologyUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,186,157$145,427 â–¼-10.9%27,9030.6%ETFVFVAVanguard U.S. Value Factor$1,158,930$19,383 â–²1.7%8,6100.5%ETFCOSTCostco Wholesale$1,101,055$3,986 â–²0.4%1,1050.5%Retail/WholesalePDECInnovator U.S. Equity Power Buffer ETF - December$1,093,270$34,000 â–¼-3.0%25,7240.5%ETFIBMInternational Business Machines$959,137$16,240 â–¼-1.7%3,9570.4%Computer and TechnologyLLYEli Lilly and Company$952,882$5,519 â–²0.6%1,0360.4%MedicalSCHASchwab US Small-Cap ETF$892,118$52,606 â–²6.3%30,6780.4%ETFVHTVanguard Health Care ETF$870,728$25,874 â–²3.1%3,1970.4%ETFNVDANVIDIA$838,864$31,392 â–²3.9%4,8100.4%Computer and TechnologyMSFTMicrosoft$828,844$22,951 â–²2.8%2,2390.4%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$790,834$522,045 â–²194.2%22,1460.4%ETFCOWZPacer US Cash Cows 100 ETF$762,732$52,300 â–¼-6.4%12,1920.4%ETFVUGVanguard Growth ETF$753,730$96,946 â–¼-11.4%1,7260.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$725,500$80,615 â–²12.5%20,6990.3%ETFDFIVDimensional International Value ETF$666,295$343,598 â–²106.5%12,6240.3%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$664,899$47,464 â–²7.7%19,5980.3%ETFVFHVanguard Financials ETF$564,617$58,105 â–¼-9.3%4,6740.3%ETFQQQInvesco QQQ$513,514$577 â–²0.1%8900.2%FinanceVIGVanguard Dividend Appreciation ETF$503,2080.0%2,3400.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$500,434$113,773 â–¼-18.5%6,0480.2%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$460,6390.0%12,0460.2%ETFVTEBVanguard Tax-Exempt Bond ETF$435,879$24,146 â–¼-5.2%8,7370.2%ETFNJULInnovator Growth-100 Power Buffer ETF - July$433,701$44,634 â–¼-9.3%6,0730.2%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$433,0060.0%11,9450.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$410,6230.0%9,5250.2%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$367,5100.0%11,0000.2%ETFSPXTProShares S&P 500 Ex-Technology ETF$362,487$175,266 â–¼-32.6%3,5780.2%ETFVOEVanguard Mid-Cap Value ETF$358,0560.0%1,9430.2%ETFGLDSPDR Gold Shares$347,6740.0%8080.2%FinanceAMZNAmazon.com$341,563$11,455 â–²3.5%1,6400.2%Retail/WholesaleEDConsolidated Edison$338,335$566 â–²0.2%2,9890.2%UtilitiesPROFESIONALLY MANAGED PORTFO$336,7070.0%6,3710.2%AKRE FOCUS ETFVCRVanguard Consumer Discretionary ETF$334,6930.0%9320.2%ETFMOATVanEck Morningstar Wide Moat ETF$314,271$1,403,583 â–¼-81.7%3,2500.1%ETFGOOGAlphabet$309,9010.0%1,0800.1%Computer and TechnologyAIM ETF PRODUCTS TRUST$306,248$306,248 â–²New Holding11,7000.1%ALLIANZIM US EQXLKTechnology Select Sector SPDR Fund$300,886$10,898 â–²3.8%2,2640.1%ETFPGIM ROCK ETF TR$289,249$754,095 â–¼-72.3%9,9740.1%LADDERED S&P 500FTVFortive$278,777$276 â–²0.1%5,0430.1%Computer and TechnologyCWCurtiss-Wright$275,8540.0%4050.1%AerospaceHONHoneywell International$274,852$1,130 â–²0.4%1,2160.1%Multi-Sector ConglomeratesVOTVanguard Mid-Cap Growth ETF$256,3210.0%9960.1%ETFABBVAbbVie$252,460$5,001 â–²2.0%1,1610.1%MedicalAMGNAmgen$245,239$1,759 â–²0.7%6970.1%MedicalDFICDimensional International Core Equity 2 ETF$239,1170.0%6,7300.1%ETFHDHome Depot$238,1160.0%7240.1%Retail/WholesaleDFSBDimensional Global Sustainability Fixed Income ETF$226,3230.0%4,3740.1%ETFBIVVanguard Intermediate-Term Bond ETF$222,280$191,099 â–¼-46.2%2,8800.1%ETFSCHKSchwab 1000 Index ETF$213,0440.0%6,8000.1%ETFPGIM ROCK ETF TR$211,3710.0%7,1130.1%S&P 500 BUFFERPAPRInnovator U.S. Equity Power Buffer ETF - April$210,9400.0%5,3000.1%ETFVUSBVanguard Ultra-Short Bond ETF$202,326$202,326 â–²New Holding4,0640.1%ETFIAPRInnovator MSCI EAFE Power Buffer ETF - April$201,643$201,643 â–²New Holding6,3670.1%ETFCVSCVS Health$0$210,974 â–¼-100.0%00.0%MedicalMETAMeta Platforms$0$209,909 â–¼-100.0%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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