13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001296
Total Value
$205.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,104 | $18.4M | 8.96% |
| 2 | INNOVATOR ETFS TRUST | INHD | 394,393 | $18.1M | 8.79% |
| 3 | INNOVATOR ETFS TRUST | INHD | 431,283 | $17.4M | 8.47% |
| 4 | INNOVATOR ETFS TRUST | INHD | 412,765 | $14.5M | 7.07% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,564 | $11.2M | 5.47% |
| 6 | PACER FDS TR | 69374H857 | 179,775 | $7.9M | 3.83% |
| 7 | INNOVATOR ETFS TRUST | INHD | 238,666 | $7.8M | 3.81% |
| 8 | INNOVATOR ETFS TRUST | INHD | 223,082 | $7.4M | 3.61% |
| 9 | VANGUARD INDEX FDS | 922908652 | 32,484 | $6.8M | 3.31% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 180,074 | $5.7M | 2.80% |
| 11 | VANGUARD INDEX FDS | 922908744 | 28,003 | $5.2M | 2.54% |
| 12 | INNOVATOR ETFS TRUST | INHD | 96,641 | $5.1M | 2.50% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H406 | 121,858 | $4.7M | 2.28% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 170,328 | $4.4M | 2.13% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,261 | $4.2M | 2.02% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,138 | $3.8M | 1.83% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 97,693 | $3.5M | 1.72% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 29,183 | $2.6M | 1.27% |
| 19 | PGIM ROCK ETF TR | 69420N205 | 83,939 | $2.5M | 1.23% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 108,384 | $2.5M | 1.23% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H505 | 60,525 | $2.3M | 1.13% |
| 22 | INNOVATOR ETFS TRUST | INHD | 45,593 | $2.1M | 1.01% |
| 23 | INNOVATOR ETFS TRUST | INHD | 57,127 | $1.9M | 0.91% |
| 24 | VANECK ETF TRUST | 92189F643 | 17,569 | $1.7M | 0.85% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 21,801 | $1.6M | 0.78% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,144 | $1.6M | 0.78% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 21,929 | $1.6M | 0.77% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,946 | $1.6M | 0.76% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,580 | $1.6M | 0.76% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 50,295 | $1.5M | 0.73% |
| 31 | PACER FDS TR | 69374H360 | 38,499 | $1.4M | 0.68% |
| 32 | INNOVATOR ETFS TRUST | INHD | 44,786 | $1.4M | 0.68% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 47,620 | $1.4M | 0.67% |
| 34 | INNOVATOR ETFS TRUST | INHD | 31,624 | $1.3M | 0.65% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H208 | 36,613 | $1.3M | 0.61% |
| 36 | APPLE INC | AAPL | 4,854 | $1.2M | 0.60% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 19,687 | $1.1M | 0.56% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,024 | $1.1M | 0.55% |
| 39 | MICROSOFT CORP | MSFT | 2,177 | $1.1M | 0.55% |
| 40 | INNOVATOR ETFS TRUST | INHD | 26,524 | $1.1M | 0.54% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $1.0M | 0.50% |
| 42 | PGIM ROCK ETF TR | 69420N692 | 35,417 | $1.0M | 0.49% |
| 43 | VANGUARD WELLINGTON FD | 921935805 | 7,831 | $998,812 | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,947 | $933,756 | 0.45% |
| 45 | SCHWAB STRATEGIC TR | 808524607 | 31,051 | $866,320 | 0.42% |
| 46 | NVIDIA CORPORATION | NVDA | 4,605 | $859,201 | 0.42% |
| 47 | VANGUARD WORLD FD | 92204A504 | 3,147 | $816,984 | 0.40% |
| 48 | VANGUARD MUN BD FDS | 922907746 | 15,945 | $798,389 | 0.39% |
| 49 | ELI LILLY & CO | LLY | 1,030 | $785,890 | 0.38% |
| 50 | PACER FDS TR | 69374H881 | 12,719 | $730,961 | 0.36% |
| 51 | VANGUARD WORLD FD | 92204A405 | 5,275 | $692,348 | 0.34% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,450 | $626,595 | 0.31% |
| 53 | PROSHARES TR | 74347B557 | 6,142 | $618,940 | 0.30% |
| 54 | INNOVATOR ETFS TRUST | INHD | 18,199 | $600,931 | 0.29% |
| 55 | INNOVATOR ETFS TRUST | INHD | 17,500 | $597,975 | 0.29% |
| 56 | INVESCO QQQ TR | IVZ | 932 | $559,560 | 0.27% |
| 57 | INNOVATOR ETFS TRUST | INHD | 12,025 | $518,278 | 0.25% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,339 | $504,784 | 0.25% |
| 59 | INNOVATOR ETFS TRUST | INHD | 6,698 | $476,271 | 0.23% |
| 60 | INNOVATOR ETFS TRUST | INHD | 12,046 | $462,928 | 0.23% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,339 | $444,762 | 0.22% |
| 62 | VANGUARD BD INDEX FDS | 921937819 | 5,283 | $412,540 | 0.20% |
| 63 | INNOVATOR ETFS TRUST | INHD | 11,945 | $408,519 | 0.20% |
| 64 | VANGUARD WORLD FD | 92204A108 | 931 | $368,707 | 0.18% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,000 | $362,890 | 0.18% |
| 66 | VANGUARD INDEX FDS | 922908512 | 1,854 | $323,671 | 0.16% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 1,091 | $307,509 | 0.15% |
| 68 | AMAZON COM INC | AMZN | 1,385 | $304,104 | 0.15% |
| 69 | CONSOLIDATED EDISON INC | ED | 2,984 | $299,987 | 0.15% |
| 70 | HOME DEPOT INC | HD | 724 | $293,358 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908538 | 996 | $292,615 | 0.14% |
| 72 | SPDR GOLD TR | GLD | 808 | $287,220 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 6,114 | $281,978 | 0.14% |
| 74 | ALPHABET INC | GOOG | 1,080 | $263,099 | 0.13% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,211 | $254,916 | 0.12% |
| 76 | FORTIVE CORP | FTV | 5,038 | $246,812 | 0.12% |
| 77 | ABBVIE INC | ABBV | 1,045 | $241,947 | 0.12% |
| 78 | DIMENSIONAL ETF TRUST | 25434V666 | 7,147 | $235,136 | 0.11% |
| 79 | META PLATFORMS INC | META | 318 | $233,533 | 0.11% |
| 80 | DIMENSIONAL ETF TRUST | 25434V799 | 6,730 | $220,677 | 0.11% |
| 81 | CURTISS WRIGHT CORP | CW | 405 | $219,891 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524722 | 6,800 | $218,416 | 0.11% |
| 83 | PGIM ROCK ETF TR | 69420N833 | 7,113 | $209,157 | 0.10% |
| 84 | CVS HEALTH CORP | CVS | 2,728 | $205,628 | 0.10% |
| 85 | INNOVATOR ETFS TRUST | INHD | 5,300 | $203,308 | 0.10% |