Long Island Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Long Island Wealth Management, Inc. reported 78 stock positions worth $164.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.6% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.3%) and Innovator U.S. Small Cap Pow (KJAN, 6.4%). Compared with Q4 2024, it opened 8 new positions, sold out of 2, added to 30 and reduced 21. The biggest buy was a new position in Pgim S&P 500 Buffer 20-Jan (PBJA) and the biggest sale Pgim La S&P 500 BUF20 ETF-US (PBFR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002011177
- Portfolio Value
- $164.2M (Q1 2025)
- SEC Filing
- 0002056519-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 78 stocks · $164.2M
| VTI VG Morningstar TS MKT ETF-US | 9.63% | 57,532 | $15.8M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 7.30% | 557,063 | $12.0M | Add +6.5% |
| KJAN Innovator U.S. Small Cap Pow | 6.44% | 295,780 | $10.6M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 5.84% | 108,992 | $9.6M | Add +12.2% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 4.74% | 281,576 | $7.8M | New |
| IJAN Innovator International Deve | 4.36% | 223,966 | $7.2M | Add +17.8% |
| BALT Inn Defined Wealth Shield | 4.08% | 213,755 | $6.7M | Add +38.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.56% | 155,767 | $5.8M | Add +28.2% |
| VXF Vanguard Extended Market ETF | 3.21% | 30,644 | $5.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.91% | 27,697 | $4.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 2.87% | 188,125 | $4.7M | Add +0.6% |
| EJAN Innovator Emerging Markets P | 2.74% | 149,008 | $4.5M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 8,344 | $4.4M | Reduce -0.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 2.68% | 168,551 | $4.4M | Reduce -54.2% |
| VCIT Vanguard Int-Term Corporate | 2.65% | 53,216 | $4.4M | Reduce -2.9% |
| PJAN Innovator U.S. Equity Power | 2.63% | 103,960 | $4.3M | Add +7.1% |
| SCHM Schwab US Mid Cap ETF | 1.63% | 102,292 | $2.7M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 1.55% | 4,951 | $2.5M | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 1.47% | 29,184 | $2.4M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.33% | 110,405 | $2.2M | Add +22.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.99% | 48,805 | $1.6M | Reduce -12.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.99% | 21,650 | $1.6M | Reduce -1.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.99% | 46,934 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.92% | 13,046 | $1.5M | Reduce -1.6% |
| PJUL Innovator U.S. Equity Power | 0.91% | 37,032 | $1.5M | Reduce -54.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 24,505 | $1.5M | Add +1.2% |
| UDEC Innovator U.S. Equity Ultra | 0.86% | 40,965 | $1.4M | New |
| SCHV Schwab US Large-Cap Value | 0.83% | 50,994 | $1.4M | Add +5.7% |
| DFUS Dimensional US Eq MKT ETF | 0.81% | 21,929 | $1.3M | New |
| VGT Vanguard Info Tech ETF | 0.79% | 2,387 | $1.3M | Reduce -8.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.74% | 39,639 | $1.2M | Reduce -9.5% |
| UJAN Innovator U.S. Equity Ultra | 0.74% | 31,924 | $1.2M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 14,151 | $1.1M | Add +95.0% |
| COST Costco Wholesale Corp. | 0.63% | 1,101 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.63% | 19,970 | $1.0M | Reduce -24.5% |
| VFVA Vanguard U.S. Value Factor | 0.62% | 8,891 | $1.0M | Add +24.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 20,346 | $1.0M | Add +2.3% |
| PDEC Innovator U.S. Equity Power | 0.61% | 26,524 | $997K | Add +3.0% |
| AAPL Apple Inc. | 0.57% | 4,243 | $942K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.56% | 32,747 | $916K | No change |
| VHT Vanguard Health Care ETF | 0.55% | 3,412 | $903K | Reduce -10.3% |
| IJUL Innovator International Deve | 0.55% | 30,992 | $902K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,025 | $847K | No change |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.51% | 23,686 | $832K | No change |
| MSFT Microsoft Corp. | 0.46% | 2,018 | $758K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,016 | $748K | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 12,719 | $696K | Reduce -22.6% |
| IOCT Innovator Int Dev Power Buff | 0.40% | 21,581 | $661K | Add +49.9% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 26,923 | $631K | Add +22.8% |
| VFH Vanguard Financials ETF | 0.38% | 5,260 | $628K | Reduce -17.2% |
| UOCT Innovator U.S. Equity Ultra | 0.37% | 17,596 | $608K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.35% | 19,386 | $567K | Reduce -46.1% |
| SPXT Proshares S&P 500 Ex-Technol | 0.34% | 6,172 | $562K | Reduce -45.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.34% | 17,369 | $557K | No change |
| POCT Innovator U.S. Equity Power | 0.30% | 12,785 | $497K | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,339 | $454K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 902 | $423K | No change |
| BIV Vanguard Intermediate-Term B | 0.24% | 5,176 | $396K | Add +0.6% |
| BAX Baxter International Inc. | 0.23% | 10,929 | $374K | Add +0.2% |
| FTV Fortive Corp. | 0.22% | 5,038 | $369K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.22% | 11,945 | $369K | No change |
| AVGO Broadcom Inc. | 0.22% | 2,192 | $367K | New |
| ED Consolidated Edison Inc. | 0.20% | 2,984 | $330K | Reduce -88.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.20% | 11,000 | $329K | Add +12.2% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 929 | $302K | Add +0.1% |
| NJAN Innovator Growth 100 Power B | 0.17% | 6,110 | $283K | No change |
| NJUL Innovator Growth 100 Power B | 0.17% | 4,588 | $275K | No change |
| HD Home Depot Inc. | 0.16% | 724 | $265K | No change |
| HON Honeywell International Inc. | 0.15% | 1,200 | $254K | No change |
| GLD SPDR Gold Shares | 0.14% | 808 | $233K | New |
| DFIV Dimensional International Va | 0.14% | 5,739 | $226K | New |
| XLK SS Technology Select Sector | 0.14% | 1,091 | $225K | No change |
| AMGN Amgen Inc. | 0.13% | 692 | $216K | New |
| NVDA Nvidia Corp. | 0.13% | 1,970 | $214K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,008 | $211K | New |
| AMZN Amazon.com Inc. | 0.13% | 1,109 | $211K | Add +9.9% |
| NVDD Direxion SHS ETF TR | 0.06% | 13,415 | $98K | Add +2.1% |
| HBI Hanesbrands Inc. | 0.05% | 13,264 | $77K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PBFR Pgim La S&P 500 BUF20 ETF-US | Reduce -54.2% | 2.68% | −3.41 |
| ED Consolidated Edison Inc. | Reduce -88.9% | 0.20% | −1.30 |
| PJUL Innovator U.S. Equity Power | Reduce -54.2% | 0.91% | −1.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 9.63% | −0.91 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -46.1% | 0.35% | −0.34 |
| SPXT Proshares S&P 500 Ex-Technol | Reduce -45.9% | 0.34% | −0.31 |
| DFAT Dimensional US Target Value | Reduce -24.5% | 0.63% | −0.30 |
| VGT Vanguard Info Tech ETF | Reduce -8.1% | 0.79% | −0.22 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -12.3% | 0.99% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 1.55% | −0.18 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.42% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -9.5% | 0.74% | −0.14 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.13 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.9% | 2.65% | −0.10 |
| VFH Vanguard Financials ETF | Reduce -17.2% | 0.38% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 0.46% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -10.3% | 0.55% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -1.6% | 0.92% | −0.05 |
| UJAN Innovator U.S. Equity Ultra | Reduce -1.2% | 0.74% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 0.28% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -1.3% | 0.99% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 2.71% | +0.33 |
Portfolio Buys Q4 2024 → Q1 2025
| PBJA Pgim S&P 500 Buffer 20-Jan | New | 4.74% | +4.74 |
| BALT Inn Defined Wealth Shield | Add +38.1% | 4.08% | +1.04 |
| UDEC Innovator U.S. Equity Ultra | New | 0.86% | +0.86 |
| DFUS Dimensional US Eq MKT ETF | New | 0.81% | +0.81 |
| IJAN Innovator International Deve | Add +17.8% | 4.36% | +0.76 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +95.0% | 0.68% | +0.33 |
| EJAN Innovator Emerging Markets P | Add +12.8% | 2.74% | +0.31 |
| SCHF Schwab Intl Equity ETF | Add +22.8% | 1.33% | +0.29 |
| AVGO Broadcom Inc. | New | 0.22% | +0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +28.2% | 3.56% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.2% | 5.84% | +0.20 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| IOCT Innovator Int Dev Power Buff | Add +49.9% | 0.40% | +0.14 |
| DFIV Dimensional International Va | New | 0.14% | +0.14 |
| AMGN Amgen Inc. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| VFVA Vanguard U.S. Value Factor | Add +24.9% | 0.62% | +0.09 |
| PJAN Innovator U.S. Equity Power | Add +7.1% | 2.63% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +11.4% | 1.63% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +5.7% | 0.83% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 0.91% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +1.3% | 1.47% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +22.8% | 0.38% | +0.03 |
| BAX Baxter International Inc. | Add +0.2% | 0.23% | +0.03 |
| DECW Alianzim US Eq BFR20 Dec-Usd | Add +12.2% | 0.20% | +0.01 |
| IJUL Innovator International Deve | Add +0.1% | 0.55% | +0.01 |
| NVDD Direxion SHS ETF TR | Add +2.1% | 0.06% | +0.01 |
| POCT Innovator U.S. Equity Power | Add +6.3% | 0.30% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.24% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 0.61% | −0.01 |
| AMZN Amazon.com Inc. | Add +9.9% | 0.13% | −0.01 |
| PDEC Innovator U.S. Equity Power | Add +3.0% | 0.61% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.91% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Add +0.1% | 0.18% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +6.5% | 7.30% | −0.13 |
| KJAN Innovator U.S. Small Cap Pow | Add +1.8% | 6.44% | −0.36 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 2.87% | −0.39 |
| VXF Vanguard Extended Market ETF | Add +0.1% | 3.21% | −0.43 |
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 |