Long Island Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Long Island Wealth Management, Inc. reported 72 stock positions worth $159.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.4%) and Innovator U.S. Small Cap Pow (KJAN, 6.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 1, added to 25 and reduced 27. The biggest buy was a new position in Pgim La S&P 500 BUF20 ETF-US (PBFR) and the biggest sale Proshares S&P 500 Ex-Technol (SPXT, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002011177
- Portfolio Value
- $159.8M (Q4 2024)
- SEC Filing
- 0002011177-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 72 stocks · $159.8M
| VTI VG Morningstar TS MKT ETF-US | 10.54% | 58,113 | $16.8M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 7.43% | 522,931 | $11.9M | Add +182.9% |
| KJAN Innovator U.S. Small Cap Pow | 6.80% | 290,667 | $10.9M | Reduce -17.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 6.09% | 368,018 | $9.7M | New |
| MOAT Vaneck Morningstar Wide Moat | 5.64% | 97,130 | $9.0M | New |
| VXF Vanguard Extended Market ETF | 3.64% | 30,616 | $5.8M | Add +1.0% |
| IJAN Innovator International Deve | 3.60% | 190,094 | $5.7M | Reduce -6.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.35% | 121,503 | $5.3M | Add +675.4% |
| SCHG Schwab US Large-Cap Growth | 3.26% | 187,001 | $5.2M | Reduce -25.6% |
| BALT Inn Defined Wealth Shield | 3.04% | 154,821 | $4.9M | Add +238.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 27,684 | $4.7M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 2.75% | 54,815 | $4.4M | Add +50.8% |
| PJAN Innovator U.S. Equity Power | 2.57% | 97,095 | $4.1M | Reduce -0.1% |
| EJAN Innovator Emerging Markets P | 2.43% | 132,124 | $3.9M | Add +23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 8,364 | $3.8M | Reduce -2.2% |
| PJUL Innovator U.S. Equity Power | 2.08% | 80,853 | $3.3M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 1.73% | 5,117 | $2.8M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 1.59% | 91,786 | $2.5M | Reduce -28.7% |
| ED Consolidated Edison Inc. | 1.50% | 26,941 | $2.4M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 1.44% | 28,810 | $2.3M | Add +1.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.17% | 55,643 | $1.9M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 1.04% | 89,886 | $1.7M | Reduce -40.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.03% | 46,934 | $1.6M | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 1.01% | 2,597 | $1.6M | Reduce -19.5% |
| VT Vanguard Tot World STK ETF | 0.97% | 13,258 | $1.6M | Add +9.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.96% | 21,943 | $1.5M | Add +0.3% |
| DFAT Dimensional US Target Value | 0.92% | 26,445 | $1.5M | Reduce -29.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.88% | 43,803 | $1.4M | Reduce -70.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 24,221 | $1.4M | Add +0.9% |
| UJAN Innovator U.S. Equity Ultra | 0.79% | 32,324 | $1.3M | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.79% | 48,234 | $1.3M | Reduce -0.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.69% | 35,986 | $1.1M | Add +0.1% |
| AAPL Apple Inc. | 0.67% | 4,243 | $1.1M | Add +1.4% |
| SPXT Proshares S&P 500 Ex-Technol | 0.65% | 11,399 | $1.0M | Reduce -92.8% |
| COST Costco Wholesale Corp. | 0.63% | 1,101 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 19,880 | $997K | Reduce -0.2% |
| PDEC Innovator U.S. Equity Power | 0.62% | 25,754 | $989K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.60% | 3,805 | $965K | Reduce -75.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.60% | 32,747 | $964K | Reduce -7.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.58% | 16,429 | $928K | Add +3.8% |
| IJUL Innovator International Deve | 0.54% | 30,960 | $857K | No change |
| MSFT Microsoft Corp. | 0.53% | 2,018 | $851K | Add +0.5% |
| VFVA Vanguard U.S. Value Factor | 0.53% | 7,120 | $843K | Add +3.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.53% | 23,686 | $842K | Reduce -33.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,040 | $837K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.50% | 1,025 | $791K | No change |
| VFH Vanguard Financials ETF | 0.47% | 6,352 | $750K | Reduce -59.3% |
| UOCT Innovator U.S. Equity Ultra | 0.39% | 17,596 | $621K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.36% | 17,369 | $570K | Reduce -16.4% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 21,930 | $567K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 7,258 | $566K | Add +84.9% |
| POCT Innovator U.S. Equity Power | 0.30% | 12,025 | $476K | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 902 | $461K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,347 | $460K | Add +0.0% |
| IOCT Innovator Int Dev Power Buff | 0.26% | 14,400 | $422K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.24% | 11,945 | $391K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 5,144 | $384K | Reduce -33.3% |
| FTV Fortive Corp. | 0.24% | 5,038 | $378K | No change |
| VCR Vanguard Consumer Discre ETF | 0.22% | 928 | $348K | Add +0.4% |
| BAX Baxter International Inc. | 0.20% | 10,905 | $318K | Add +2.8% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.19% | 9,800 | $298K | No change |
| NJAN Innovator Growth 100 Power B | 0.18% | 6,110 | $294K | No change |
| NJUL Innovator Growth 100 Power B | 0.18% | 4,588 | $288K | No change |
| HD Home Depot Inc. | 0.18% | 724 | $282K | No change |
| HON Honeywell International Inc. | 0.17% | 1,200 | $271K | No change |
| NVDA Nvidia Corp. | 0.17% | 1,970 | $265K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,091 | $254K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 873 | $230K | New |
| AMZN Amazon.com Inc. | 0.14% | 1,009 | $221K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,087 | $207K | New |
| HBI Hanesbrands Inc. | 0.07% | 13,264 | $108K | No change |
| NVDD Direxion SHS ETF TR | 0.05% | 13,140 | $85K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPXT Proshares S&P 500 Ex-Technol | Reduce -92.8% | 0.65% | −8.76 |
| VHT Vanguard Health Care ETF | Reduce -75.7% | 0.60% | −2.30 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -70.7% | 0.88% | −1.94 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -17.2% | 6.80% | −1.76 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.6% | 3.26% | −1.04 |
| SCHF Schwab Intl Equity ETF | Reduce -40.2% | 1.04% | −0.99 |
| IJAN Innovator International Deve | Reduce -6.5% | 3.60% | −0.81 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.7% | 1.59% | −0.75 |
| VFH Vanguard Financials ETF | Reduce -59.3% | 0.47% | −0.66 |
| DFAT Dimensional US Target Value | Reduce -29.9% | 0.92% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 10.54% | −0.30 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -33.6% | 0.53% | −0.29 |
| VGT Vanguard Info Tech ETF | Reduce -19.5% | 1.01% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 2.37% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -33.3% | 0.24% | −0.16 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -9.8% | 1.03% | −0.15 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -8.7% | 1.17% | −0.15 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -2.9% | 2.08% | −0.13 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -16.4% | 0.36% | −0.08 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -7.7% | 0.60% | −0.08 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 2.57% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 0.79% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.8% | 1.73% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.2% | 0.62% | −0.04 |
| POCT Innovator U.S. Equity Power | Reduce -7.7% | 0.30% | −0.04 |
| UJAN Innovator U.S. Equity Ultra | Reduce -1.1% | 0.79% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.52% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 6.09% | +6.09 |
| MOAT Vaneck Morningstar Wide Moat | New | 5.64% | +5.64 |
| SCHB Schwab US Broad Market ETF | Add +182.9% | 7.43% | +4.74 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +675.4% | 3.35% | +2.87 |
| BALT Inn Defined Wealth Shield | Add +238.2% | 3.04% | +2.12 |
| VCIT Vanguard Int-Term Corporate | Add +50.8% | 2.75% | +0.75 |
| EJAN Innovator Emerging Markets P | Add +23.3% | 2.43% | +0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +84.9% | 0.35% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| NVDD Direxion SHS ETF TR | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +1.4% | 0.67% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +9.0% | 0.97% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +1.0% | 3.64% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +0.4% | 0.22% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.29% | −0.00 |
| KAPR Innovator U.S. Small Cap Pow | Add +0.5% | 0.24% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.35% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.29% | −0.02 |
| VFVA Vanguard U.S. Value Factor | Add +3.2% | 0.53% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.8% | 0.58% | −0.02 |
| PDEC Innovator U.S. Equity Power | Add +0.8% | 0.62% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Add +0.1% | 0.69% | −0.03 |
| MSFT Microsoft Corp. | Add +0.5% | 0.53% | −0.04 |
| BAX Baxter International Inc. | Add +2.8% | 0.20% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.96% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 0.87% | −0.12 |
| VIGI Vanguard Int Div App Indx FD | Add +1.5% | 1.44% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 2.93% | −0.23 |
| ED Consolidated Edison Inc. | Add +0.0% | 1.50% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $242.2M | KJAN, VTI, IJAN, VT, JANB |
| Q1 2026 | 89 | $215.6M | KJAN, IJAN, VTI, VT, JANB |
| Q4 2025 | 87 | $211.5M | VTI, PJAN, KJAN, IJAN, VT |
| Q3 2025 | 85 | $205.4M | VTI, PJAN, KJAN, IJAN, VT |
| Q2 2025 | 81 | $192.5M | PJAN, VTI, KJAN, IJAN, VT |
| Q1 2025 | 78 | $164.2M | VTI, SCHB, KJAN, MOAT, PBJA |
| Q4 2024 | 72 | $159.8M | VTI, SCHB, KJAN, PBFR, MOAT |
| Q3 2024 | 67 | $152.3M | VTI, SPXT, KJAN, IJAN, SCHG |
| Q2 2024 | 71 | $141.7M | VTI, SPXT, KJAN, IJAN, VXF |
| Q1 2024 | 73 | $141.6M | VTI, SPXT, KJAN, IJAN, VXF |