Long Island Wealth Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Long Island Wealth Management, Inc. reported 85 stock positions worth $205.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by Innovator U.S. Equity Power (PJAN, 8.8%) and Innovator U.S. Small Cap Pow (KJAN, 8.5%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 27 and reduced 20. The biggest buy was Inn Defined Wealth Shield (BALT, shares +12%) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −2%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002011177
Portfolio Value
$205.4M (Q3 2025)
SEC Filing
0001951757-25-001296 ↗ filed Nov 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.6M Q1 2024 Q2 2024: $141.7M Q2 2024 Q3 2024: $152.3M Q3 2024 Q4 2024: $159.8M Q4 2024 Q1 2025: $164.2M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $205.4M $205.4M Q3 2025 Q4 2025: $211.5M Q4 2025 Q1 2026: $215.6M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 85 stocks · $205.4M
VTI VG Morningstar TS MKT ETF-US 8.96% 56,104 $18.4M Reduce -0.3%
PJAN Innovator U.S. Equity Power 8.79% 394,393 $18.1M Reduce -1.7%
KJAN Innovator U.S. Small Cap Pow 8.47% 431,283 $17.4M Reduce -0.6%
IJAN Innovator International Deve 7.07% 412,765 $14.5M Reduce -0.1%
VT Vanguard Tot World STK ETF 5.47% 81,564 $11.2M Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 3.83% 179,775 $7.9M Reduce -0.7%
BALT Inn Defined Wealth Shield 3.81% 238,666 $7.8M Add +12.4%
EJAN Innovator Emerging Markets P 3.61% 223,082 $7.4M Reduce -0.5%
VXF Vanguard Extended Market ETF 3.31% 32,484 $6.8M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 2.80% 180,074 $5.7M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.54% 28,003 $5.2M Reduce -0.1%
NJAN Innovator Growth 100 Power B 2.50% 96,641 $5.1M Reduce -1.0%
JULW Alianzim US Eq BFR20 Jul-Usd 2.28% 121,858 $4.7M Add +0.3%
SCHB Schwab US Broad Market ETF 2.13% 170,328 $4.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 8,261 $4.2M Add +0.7%
VOO Vanguard S&P 500 ETF 1.83% 6,138 $3.8M Add +0.0%
JANW Alianzim US Eq BFR20 Jan-Usd 1.72% 97,693 $3.5M Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 1.27% 29,183 $2.6M Add +0.1%
PBJA Pgim S&P 500 Buffer 20-Jan 1.23% 83,939 $2.5M Add +10.7%
SCHF Schwab Intl Equity ETF 1.23% 108,384 $2.5M No change
OCTW Alianzim US Eq BFR20 Oct-Usd 1.13% 60,525 $2.3M No change
PJUL Innovator U.S. Equity Power 1.01% 45,593 $2.1M Add +7.8%
IJUL Innovator International Deve 0.91% 57,127 $1.9M Add +19.2%
MOAT Vaneck Morningstar Wide Moat 0.85% 17,569 $1.7M Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.78% 21,801 $1.6M Add +0.4%
VGT Vanguard Info Tech ETF 0.78% 2,144 $1.6M No change
DFUS Dimensional US Eq MKT ETF 0.77% 21,929 $1.6M No change
VEU Vanguard Ftse All-World Ex-U 0.76% 21,946 $1.6M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 19,580 $1.6M Add +11.8%
SCHM Schwab US Mid Cap ETF 0.73% 50,295 $1.5M Add +1.6%
COWG Pacer US LRG Cap Cows GR LD 0.68% 38,499 $1.4M No change
KJUL Innovator U.S. Small Cap Pow 0.68% 44,786 $1.4M Add +6.0%
SCHV Schwab US Large-Cap Value 0.67% 47,620 $1.4M Reduce -1.9%
UJAN Innovator U.S. Equity Ultra 0.65% 31,624 $1.3M Reduce -0.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.61% 36,613 $1.3M No change
AAPL Apple Inc. 0.60% 4,854 $1.2M Add +1.4%
DFAT Dimensional US Target Value 0.56% 19,687 $1.1M Add +10.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 4,024 $1.1M No change
MSFT Microsoft Corp. 0.55% 2,177 $1.1M No change
PDEC Innovator U.S. Equity Power 0.54% 26,524 $1.1M No change
COST Costco Wholesale Corp. 0.50% 1,101 $1.0M No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.49% 35,417 $1.0M Add +0.4%
VFVA Vanguard U.S. Value Factor 0.49% 7,831 $999K Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,947 $934K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.42% 31,051 $866K Add +0.0%
NVDA Nvidia Corp. 0.42% 4,605 $859K Reduce -2.1%
VHT Vanguard Health Care ETF 0.40% 3,147 $817K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 15,945 $798K Reduce -17.9%
LLY Eli Lilly & Co. 0.38% 1,030 $786K Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.36% 12,719 $731K No change
VFH Vanguard Financials ETF 0.34% 5,275 $692K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.31% 7,450 $627K Add +0.3%
SPXT Proshares S&P 500 Ex-Technol 0.30% 6,142 $619K No change
KOCT Innovator U.S. Small Cap Pow 0.29% 18,199 $601K Add +1.2%
IOCT Innovator Int Dev Power Buff 0.29% 17,500 $598K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.27% 932 $560K No change
POCT Innovator U.S. Equity Power 0.25% 12,025 $518K No change
VIG Vanguard Dividend Apprec ETF 0.25% 2,339 $505K No change
NJUL Innovator Growth 100 Power B 0.23% 6,698 $476K No change
UOCT Innovator U.S. Equity Ultra 0.23% 12,046 $463K No change
AXP American Express Co. 0.22% 1,339 $445K No change
BIV Vanguard Intermediate-Term B 0.20% 5,283 $413K Add +1.0%
KAPR Innovator U.S. Small Cap Pow 0.20% 11,945 $409K No change
VCR Vanguard Consumer Discre ETF 0.18% 931 $369K Add +0.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.18% 11,000 $363K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,854 $324K No change
XLK SS Technology Select Sector 0.15% 1,091 $308K Reduce -33.4%
AMZN Amazon.com Inc. 0.15% 1,385 $304K No change
ED Consolidated Edison Inc. 0.15% 2,984 $300K No change
HD Home Depot Inc. 0.14% 724 $293K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 996 $293K No change
GLD SPDR Gold Shares 0.14% 808 $287K No change
DFIV Dimensional International Va 0.14% 6,114 $282K No change
GOOG Alphabet Inc. Class C 0.13% 1,080 $263K New
HON Honeywell International Inc. 0.12% 1,211 $255K Reduce -0.4%
FTV Fortive Corp. 0.12% 5,038 $247K No change
ABBV Abbvie Inc. 0.12% 1,045 $242K New
DFLV Dim US Large Cap Value ETF 0.11% 7,147 $235K New
META Meta Platforms Inc. Class A 0.11% 318 $234K No change
DFIC Dimensional International Co. 0.11% 6,730 $221K No change
CW Curtiss-Wright Corp. 0.11% 405 $220K New
SCHK Schwab 1000 Index ETF 0.11% 6,800 $218K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.10% 7,113 $209K New
CVS CVS Health Corp. 0.10% 2,728 $206K New
PAPR Innovator U.S. Equity Power 0.10% 5,300 $203K New

Portfolio Sells Q2 2025 → Q3 2025
PJAN Innovator U.S. Equity Power Reduce -1.7% 8.79% −0.39
IJAN Innovator International Deve Reduce -0.1% 7.07% −0.27
EJAN Innovator Emerging Markets P Reduce -0.5% 3.61% −0.12
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.9% 0.39% −0.11
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -1.4% 1.72% −0.08
NJAN Innovator Growth 100 Power B Reduce -1.0% 2.50% −0.07
XLK SS Technology Select Sector Reduce -33.4% 0.15% −0.07
VT Vanguard Tot World STK ETF Reduce -1.3% 5.47% −0.05
NVDD Direxion SHS ETF TR Sold out 0.00% −0.03
HBI Hanesbrands Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 2.54% −0.03
WOLF Wolfspeed Inc. Sold out 0.00% −0.03
HON Honeywell International Inc. Reduce -0.4% 0.12% −0.02
SCHV Schwab US Large-Cap Value Reduce -1.9% 0.67% −0.02
UJAN Innovator U.S. Equity Ultra Reduce -0.9% 0.65% −0.02
MOAT Vaneck Morningstar Wide Moat Reduce -0.2% 0.85% −0.01
IOCT Innovator Int Dev Power Buff Reduce -0.2% 0.29% −0.01
KJAN Innovator U.S. Small Cap Pow Reduce -0.6% 8.47% +0.03
NVDA Nvidia Corp. Reduce -2.1% 0.42% +0.03
VXF Vanguard Extended Market ETF Reduce -0.7% 3.31% +0.04
SCHG Schwab US Large-Cap Growth Reduce -0.3% 2.80% +0.06
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 8.96% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.7% 3.83% +0.09

Portfolio Buys Q2 2025 → Q3 2025
BALT Inn Defined Wealth Shield Add +12.4% 3.81% +0.27
GOOG Alphabet Inc. Class C New 0.13% +0.13
ABBV Abbvie Inc. New 0.12% +0.12
DFLV Dim US Large Cap Value ETF New 0.11% +0.11
IJUL Innovator International Deve Add +19.2% 0.91% +0.11
CW Curtiss-Wright Corp. New 0.11% +0.11
PBJL Pgim S&P 500 Buffer 20-Jul New 0.10% +0.10
CVS CVS Health Corp. New 0.10% +0.10
PAPR Innovator U.S. Equity Power New 0.10% +0.10
AAPL Apple Inc. Add +1.4% 0.60% +0.09
PBJA Pgim S&P 500 Buffer 20-Jan Add +10.7% 1.23% +0.09
DFAT Dimensional US Target Value Add +10.5% 0.56% +0.06
PJUL Innovator U.S. Equity Power Add +7.8% 1.01% +0.05
VFVA Vanguard U.S. Value Factor Add +9.2% 0.49% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +11.8% 0.76% +0.04
KJUL Innovator U.S. Small Cap Pow Add +6.0% 0.68% +0.03
SCHB Schwab US Broad Market ETF Add +0.1% 2.13% +0.03
VOO Vanguard S&P 500 ETF Add +0.0% 1.83% +0.02
SCHA Schwab US Small-Cap ETF Add +0.0% 0.42% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.45% +0.01
KOCT Innovator U.S. Small Cap Pow Add +1.2% 0.29% +0.01
SCHM Schwab US Mid Cap ETF Add +1.6% 0.73% +0.00
VCR Vanguard Consumer Discre ETF Add +0.1% 0.18% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.76% −0.00
VHT Vanguard Health Care ETF Add +0.0% 0.40% −0.01
BIV Vanguard Intermediate-Term B Add +1.0% 0.20% −0.01
VFH Vanguard Financials ETF Add +0.1% 0.34% −0.01
PBFR Pgim La S&P 500 BUF20 ETF-US Add +0.4% 0.49% −0.01
VCIT Vanguard Int-Term Corporate Add +0.3% 0.31% −0.01
LLY Eli Lilly & Co. Add +1.0% 0.38% −0.03
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.78% −0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 2.02% −0.05
JULW Alianzim US Eq BFR20 Jul-Usd Add +0.3% 2.28% −0.07
VIGI Vanguard Int Div App Indx FD Add +0.1% 1.27% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$242.2MKJAN, VTI, IJAN, VT, JANB
Q1 2026 89$215.6MKJAN, IJAN, VTI, VT, JANB
Q4 2025 87$211.5MVTI, PJAN, KJAN, IJAN, VT
Q3 2025 85$205.4MVTI, PJAN, KJAN, IJAN, VT
Q2 2025 81$192.5MPJAN, VTI, KJAN, IJAN, VT
Q1 2025 78$164.2MVTI, SCHB, KJAN, MOAT, PBJA
Q4 2024 72$159.8MVTI, SCHB, KJAN, PBFR, MOAT
Q3 2024 67$152.3MVTI, SPXT, KJAN, IJAN, SCHG
Q2 2024 71$141.7MVTI, SPXT, KJAN, IJAN, VXF
Q1 2024 73$141.6MVTI, SPXT, KJAN, IJAN, VXF