Long Island Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Long Island Wealth Management, Inc. 13F Holdings
CIK 0002011177 · MELVILLE, NY
As of Sep 30, 2025, Long Island Wealth Management, Inc. reported
85 positions worth $205.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 56,104 |
|
8.4M8.96% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 394,393 |
8.1M | 8.79% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - JANUARY | KJAN | — | 431,283 |
7.4M | 8.47% |
| INNOVATOR ETFS TRUST | — | — | 412,765 |
4.5M | 7.07% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 81,564 |
1.2M | 5.47% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 179,775 | $7.9M | 3.83% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 238,666 | $7.8M | 3.81% |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | EJAN | — | 223,082 | $7.4M | 3.61% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 32,484 | $6.8M | 3.31% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 180,074 | $5.7M | 2.80% |
| VANGUARD VALUE INDEX FUND | VTV | — | 28,003 | $5.2M | 2.54% |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | NJAN | — | 96,641 | $5.1M | 2.50% |
| ALLIANZIM US LARGE CAP BUFFER20 JUL ETF | JULW | — | 121,858 | $4.7M | 2.28% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 170,328 | $4.4M | 2.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,261 | $4.2M | 2.02% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,138 | $3.8M | 1.83% |
| ALLIANZIM US LARGE CAP BUFFER20 JAN ETF | JANW | — | 97,693 | $3.5M | 1.72% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 29,183 | $2.6M | 1.27% |
| PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | — | 83,939 | $2.5M | 1.23% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 108,384 | $2.5M | 1.23% |
| ALLIANZIM US LARGE CAP BUFFER20 OCT ETF | OCTW | — | 60,525 | $2.3M | 1.13% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JULY | PJUL | — | 45,593 | $2.1M | 1.01% |
| INNOVATOR ETFS TRUST | — | — | 57,127 |
.9M | 0.91% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 17,569 |
.7M | 0.85% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 21,801 |
.6M | 0.78% |