Q4 2025 · 13F-HR
Long Island Wealth Management, Inc.holdings as filed
Filed 2026-01-21 · accession 0001951757-26-000240
$211.5M
Reported value
87
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $18.8M | 8.91% | 56,172 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $18.5M | 8.77% | 394,307 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $18.0M | 8.53% | 435,696 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $15.4M | 7.26% | 424,818 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.6M | 5.51% | 82,584 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $8.2M | 3.89% | 245,563 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $8.1M | 3.81% | 181,519 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $7.6M | 3.59% | 224,908 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.8M | 3.20% | 32,380 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 2.76% | 179,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.4M | 2.55% | 28,263 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $5.3M | 2.50% | 96,174 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $4.8M | 2.27% | 122,681 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.5M | 2.11% | 170,407 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.95% | 8,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.71% | 5,778 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.6M | 1.70% | 97,123 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 1.28% | 29,489 | Common | NONE |
| 69420N205 | PBJA | PGIM ROCK ETF TR | $2.6M | 1.23% | 84,380 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 1.22% | 107,257 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $2.4M | 1.12% | 60,525 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.1M | 1.01% | 46,138 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $1.9M | 0.92% | 58,113 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.8M | 0.87% | 17,765 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.77% | 21,929 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.76% | 21,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.76% | 20,149 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.75% | 2,110 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.74% | 21,883 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.73% | 25,924 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.72% | 50,313 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $1.5M | 0.69% | 45,886 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.68% | 48,569 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.4M | 0.67% | 40,049 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $1.4M | 0.64% | 31,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.62% | 4,854 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.3M | 0.60% | 36,613 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.56% | 4,024 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.2M | 0.54% | 26,524 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $1.1M | 0.53% | 8,466 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.52% | 1,030 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.50% | 2,177 | Common | NONE |
| 69420N692 | PBFR | PGIM ROCK ETF TR | $1.1M | 0.50% | 35,977 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $950,364 | 0.45% | 1,948 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $949,436 | 0.45% | 1,101 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $892,862 | 0.42% | 3,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $863,495 | 0.41% | 4,630 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $822,191 | 0.39% | 28,869 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $783,895 | 0.37% | 13,028 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $688,134 | 0.33% | 5,155 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $641,389 | 0.30% | 18,399 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $621,673 | 0.29% | 7,423 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $612,760 | 0.29% | 18,199 | Common | NONE |
| 74347B557 | SPXT | PROSHARES TR | $551,311 | 0.26% | 5,308 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $546,404 | 0.26% | 889 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $514,208 | 0.24% | 2,340 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $486,409 | 0.23% | 6,698 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $470,300 | 0.22% | 12,046 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $463,725 | 0.22% | 9,221 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $419,628 | 0.20% | 11,945 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $418,338 | 0.20% | 9,525 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $417,364 | 0.20% | 6,371 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $417,101 | 0.20% | 5,356 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $373,340 | 0.18% | 11,000 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $367,037 | 0.17% | 932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $365,850 | 0.17% | 1,585 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $344,630 | 0.16% | 1,943 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $338,996 | 0.16% | 1,080 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $320,218 | 0.15% | 808 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $314,143 | 0.15% | 2,182 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $305,089 | 0.14% | 6,114 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $296,406 | 0.14% | 2,984 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $278,148 | 0.13% | 5,038 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $278,023 | 0.13% | 996 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $260,102 | 0.12% | 1,138 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $257,499 | 0.12% | 7,527 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,128 | 0.12% | 724 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $236,254 | 0.11% | 1,211 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $231,916 | 0.11% | 6,730 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $226,573 | 0.11% | 4,374 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $226,499 | 0.11% | 692 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $223,264 | 0.11% | 405 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $223,040 | 0.11% | 6,800 | Common | NONE |
| 69420N833 | PBJL | PGIM ROCK ETF TR | $213,159 | 0.10% | 7,113 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $210,974 | 0.10% | 2,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $209,909 | 0.10% | 318 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $207,336 | 0.10% | 5,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.