Long Island Wealth Management, Inc. Top Holdings and 13F Report (2025) About Long Island Wealth Management, Inc.Investment ActivityLong Island Wealth Management, Inc. has $159.77 million in total holdings as of December 31, 2024.Long Island Wealth Management, Inc. owns shares of 72 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 29.47% of the portfolio was purchased this quarter.About 16.46% of the portfolio was sold this quarter.This quarter, Long Island Wealth Management, Inc. has purchased 67 new stocks and bought additional shares in 29 stocks.Long Island Wealth Management, Inc. sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $16,841,500Schwab US Broad Market ETF $11,870,516Innovator U.S. Small Cap Power Buffer ETF - January $10,856,412PGIM ROCK ETF TR $9,737,462VanEck Morningstar Wide Moat ETF $9,006,289 Largest New Holdings this Quarter PGIM ROCK ETF TR $9,737,462 HoldingVanEck Morningstar Wide Moat ETF $9,006,289 HoldingVanguard Mid-Cap ETF $230,417 HoldingAmazon.com $221,365 HoldingAlphabet $206,844 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 461,327 shares (about $10.47M)PGIM ROCK ETF TR 368,018 shares (about $9.74M)VanEck Morningstar Wide Moat ETF 97,130 shares (about $9.01M)Pacer US Small Cap Cash Cows ETF 105,834 shares (about $4.66M)Schwab U.S. Large-Cap Growth ETF 124,132 shares (about $3.46M) Largest Sales this Quarter ProShares S&P 500 Ex-Technology ETF 146,582 shares (about $13.42M)Pacer US Large Cap Cash Cows Growth Leaders ETF 105,622 shares (about $3.38M)Vanguard Health Care ETF 11,864 shares (about $3.01M)Innovator U.S. Small Cap Power Buffer ETF - January 60,545 shares (about $2.26M)Vanguard Financials ETF 9,256 shares (about $1.09M) 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 PortfolioSectorVTIVanguard Total Stock Market ETF$16,841,500$51,875 ▼-0.3%58,11310.5%ETFSCHBSchwab US Broad Market ETF$11,870,516$10,472,107 ▲748.9%522,9317.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$10,856,412$2,261,356 ▼-17.2%290,6676.8%ETFPGIM ROCK ETF TR$9,737,462$9,737,462 ▲New Holding368,0186.1%LADDERED FD BUFFMOATVanEck Morningstar Wide Moat ETF$9,006,289$9,006,289 ▲New Holding97,1305.6%ETFVXFVanguard Extended Market ETF$5,816,416$58,894 ▲1.0%30,6163.6%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$5,746,161$400,188 ▼-6.5%190,0943.6%ETFCALFPacer US Small Cap Cash Cows ETF$5,347,344$4,657,752 ▲675.4%121,5033.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$5,211,695$3,459,544 ▲197.4%187,0013.3%ETFBALTInnovator Defined Wealth Shield ETF$4,864,476$3,426,257 ▲238.2%154,8213.0%ETFVTVVanguard Value ETF$4,686,763$13,544 ▲0.3%27,6842.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,399,957$1,482,332 ▲50.8%54,8152.8%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$4,102,264$2,620 ▼-0.1%97,0952.6%ETFEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$3,889,731$735,529 ▲23.3%132,1242.4%ETFBRK.BBerkshire Hathaway$3,791,234$85,217 ▼-2.2%8,3642.4%FinancePJULInnovator U.S. Equity Power Buffer ETF - July$3,328,718$98,973 ▼-2.9%80,8532.1%ETFVOOVanguard S&P 500 ETF$2,756,881$22,628 ▼-0.8%5,1171.7%ETFSCHMSchwab U.S. Mid-Cap ETF$2,543,384$1,353,963 ▲113.8%91,7861.6%ETFEDConsolidated Edison$2,403,888$89 ▲0.0%26,9411.5%UtilitiesVIGIVanguard International Dividend Appreciation ETF$2,304,499$34,236 ▲1.5%28,8101.4%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$1,871,274$177,667 ▼-8.7%55,6431.2%ETFSCHFSchwab International Equity ETF$1,662,873$272,299 ▲19.6%89,8861.0%ETFJULWAllianzIM U.S. Large Cap Buffer20 Jul ETF$1,645,722$178,829 ▼-9.8%46,9341.0%ETFVGTVanguard Information Technology ETF$1,614,236$390,972 ▼-19.5%2,5971.0%ETFVTVanguard Total World Stock ETF$1,557,505$128,284 ▲9.0%13,2581.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,535,964$4,340 ▲0.3%21,9431.0%ETFDFATDimensional U.S. Targeted Value ETF$1,471,902$627,277 ▼-29.9%26,4450.9%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,403,438$3,384,104 ▼-70.7%43,8030.9%ETFVEUVanguard FTSE All-World ex-US ETF$1,390,485$12,113 ▲0.9%24,2210.9%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$1,259,020$13,633 ▼-1.1%32,3240.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,257,439$837,146 ▲199.2%48,2340.8%ETFKOCTInnovator U.S. Small Cap Power Buffer ETF - October$1,100,092$795 ▲0.1%35,9860.7%ETFAAPLApple$1,062,431$15,024 ▲1.4%4,2430.7%Computer and TechnologySPXTProShares S&P 500 Ex-Technology ETF$1,043,712$13,421,299 ▼-92.8%11,3990.7%ETFCOSTCostco Wholesale$1,008,8130.0%1,1010.6%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$996,535$1,905 ▼-0.2%19,8800.6%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$989,469$8,068 ▲0.8%25,7540.6%ETFVHTVanguard Health Care ETF$965,139$3,009,306 ▼-75.7%3,8050.6%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$963,908$80,063 ▼-7.7%32,7470.6%ETFCOWZPacer US Cash Cows 100 ETF$927,862$34,225 ▲3.8%16,4290.6%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$857,4680.0%30,9600.5%ETFMSFTMicrosoft$850,551$4,215 ▲0.5%2,0180.5%Computer and TechnologyVFVAVanguard U.S. Value Factor$842,776$26,396 ▲3.2%7,1200.5%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$842,198$425,615 ▼-33.6%23,6860.5%ETFVUGVanguard Growth ETF$837,154$3,693 ▼-0.4%2,0400.5%ETFLLYEli Lilly and Company$791,3000.0%1,0250.5%MedicalVFHVanguard Financials ETF$749,898$1,092,735 ▼-59.3%6,3520.5%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$620,7530.0%17,5960.4%ETFAPRWAllianzIM U.S. Large Cap Buffer20 Apr ETF$570,224$111,622 ▼-16.4%17,3690.4%ETFSCHASchwab US Small-Cap ETF$567,091$284,321 ▲100.5%21,9300.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$566,135$259,979 ▲84.9%7,2580.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$475,786$39,566 ▼-7.7%12,0250.3%ETFQQQInvesco QQQ$460,880$511 ▲0.1%9020.3%FinanceVIGVanguard Dividend Appreciation ETF$459,569$196 ▲0.0%2,3470.3%ETFIOCTInnovator International Developed Power Buffer ETF - October$421,9700.0%14,4000.3%ETFKAPRInnovator U.S. Small Cap Power Buffer ETF - April$390,635$1,799 ▲0.5%11,9450.2%ETFBIVVanguard Intermediate-Term Bond ETF$384,366$191,511 ▼-33.3%5,1440.2%ETFFTVFortive$377,8500.0%5,0380.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$348,152$1,501 ▲0.4%9280.2%ETFBAXBaxter International$317,982$8,631 ▲2.8%10,9050.2%MedicalDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$298,1160.0%9,8000.2%ETFNJANInnovator Growth-100 Power Buffer ETF - January$293,8300.0%6,1100.2%ETFNJULInnovator Growth-100 Power Buffer ETF - July$288,0350.0%4,5880.2%ETFHDHome Depot$281,6290.0%7240.2%Retail/WholesaleHONHoneywell International$271,0680.0%1,2000.2%Multi-Sector ConglomeratesNVDANVIDIA$264,5510.0%1,9700.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$253,6790.0%1,0910.2%ETFVOVanguard Mid-Cap ETF$230,417$230,417 ▲New Holding8730.1%ETFAMZNAmazon.com$221,365$221,365 ▲New Holding1,0090.1%Retail/WholesaleGOOGAlphabet$206,844$206,844 ▲New Holding1,0870.1%Computer and TechnologyHBIHanesbrands$107,9650.0%13,2640.1%Consumer DiscretionaryDIREXION SHS ETF TR$85,016$85,016 ▲New Holding13,1400.1%DAILY NVDA BEARAMGNAmgen$0$222,969 ▼-100.0%00.0%MedicalShowing 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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