13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000240
Total Value
$211.5M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,172 | $18.8M | 8.91% |
| 2 | INNOVATOR ETFS TRUST | INHD | 394,307 | $18.5M | 8.77% |
| 3 | INNOVATOR ETFS TRUST | INHD | 435,696 | $18.0M | 8.53% |
| 4 | INNOVATOR ETFS TRUST | INHD | 424,818 | $15.4M | 7.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,584 | $11.6M | 5.51% |
| 6 | INNOVATOR ETFS TRUST | INHD | 245,563 | $8.2M | 3.89% |
| 7 | PACER FDS TR | 69374H857 | 181,519 | $8.1M | 3.81% |
| 8 | INNOVATOR ETFS TRUST | INHD | 224,908 | $7.6M | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908652 | 32,380 | $6.8M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 179,095 | $5.8M | 2.76% |
| 11 | VANGUARD INDEX FDS | 922908744 | 28,263 | $5.4M | 2.55% |
| 12 | INNOVATOR ETFS TRUST | INHD | 96,174 | $5.3M | 2.50% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H406 | 122,681 | $4.8M | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 170,407 | $4.5M | 2.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,200 | $4.1M | 1.95% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,778 | $3.6M | 1.71% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 97,123 | $3.6M | 1.70% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 29,489 | $2.7M | 1.28% |
| 19 | PGIM ROCK ETF TR | 69420N205 | 84,380 | $2.6M | 1.23% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 107,257 | $2.6M | 1.22% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H505 | 60,525 | $2.4M | 1.12% |
| 22 | INNOVATOR ETFS TRUST | INHD | 46,138 | $2.1M | 1.01% |
| 23 | INNOVATOR ETFS TRUST | INHD | 58,113 | $1.9M | 0.92% |
| 24 | VANECK ETF TRUST | 92189F643 | 17,765 | $1.8M | 0.87% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 21,929 | $1.6M | 0.77% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,950 | $1.6M | 0.76% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,149 | $1.6M | 0.76% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,110 | $1.6M | 0.75% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 21,883 | $1.6M | 0.74% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 25,924 | $1.5M | 0.73% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 50,313 | $1.5M | 0.72% |
| 32 | INNOVATOR ETFS TRUST | INHD | 45,886 | $1.5M | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524409 | 48,569 | $1.4M | 0.68% |
| 34 | PACER FDS TR | 69374H360 | 40,049 | $1.4M | 0.67% |
| 35 | INNOVATOR ETFS TRUST | INHD | 31,324 | $1.4M | 0.64% |
| 36 | APPLE INC | AAPL | 4,854 | $1.3M | 0.62% |
| 37 | AIM ETF PRODUCTS TRUST | 00888H208 | 36,613 | $1.3M | 0.60% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 4,024 | $1.2M | 0.56% |
| 39 | INNOVATOR ETFS TRUST | INHD | 26,524 | $1.2M | 0.54% |
| 40 | VANGUARD WELLINGTON FD | 921935805 | 8,466 | $1.1M | 0.53% |
| 41 | ELI LILLY & CO | LLY | 1,030 | $1.1M | 0.52% |
| 42 | MICROSOFT CORP | MSFT | 2,177 | $1.1M | 0.50% |
| 43 | PGIM ROCK ETF TR | 69420N692 | 35,977 | $1.1M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,948 | $950,364 | 0.45% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $949,436 | 0.45% |
| 46 | VANGUARD WORLD FD | 92204A504 | 3,102 | $892,862 | 0.42% |
| 47 | NVIDIA CORPORATION | NVDA | 4,630 | $863,495 | 0.41% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 28,869 | $822,191 | 0.39% |
| 49 | PACER FDS TR | 69374H881 | 13,028 | $783,895 | 0.37% |
| 50 | VANGUARD WORLD FD | 92204A405 | 5,155 | $688,134 | 0.33% |
| 51 | INNOVATOR ETFS TRUST | INHD | 18,399 | $641,389 | 0.30% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,423 | $621,673 | 0.29% |
| 53 | INNOVATOR ETFS TRUST | INHD | 18,199 | $612,760 | 0.29% |
| 54 | PROSHARES TR | 74347B557 | 5,308 | $551,311 | 0.26% |
| 55 | INVESCO QQQ TR | IVZ | 889 | $546,404 | 0.26% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,340 | $514,208 | 0.24% |
| 57 | INNOVATOR ETFS TRUST | INHD | 6,698 | $486,409 | 0.23% |
| 58 | INNOVATOR ETFS TRUST | INHD | 12,046 | $470,300 | 0.22% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 9,221 | $463,725 | 0.22% |
| 60 | INNOVATOR ETFS TRUST | INHD | 11,945 | $419,628 | 0.20% |
| 61 | INNOVATOR ETFS TRUST | INHD | 9,525 | $418,338 | 0.20% |
| 62 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,371 | $417,364 | 0.20% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 5,356 | $417,101 | 0.20% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,000 | $373,340 | 0.18% |
| 65 | VANGUARD WORLD FD | 92204A108 | 932 | $367,037 | 0.17% |
| 66 | AMAZON COM INC | AMZN | 1,585 | $365,850 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908512 | 1,943 | $344,630 | 0.16% |
| 68 | ALPHABET INC | GOOG | 1,080 | $338,996 | 0.16% |
| 69 | SPDR GOLD TR | GLD | 808 | $320,218 | 0.15% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 2,182 | $314,143 | 0.15% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 6,114 | $305,089 | 0.14% |
| 72 | CONSOLIDATED EDISON INC | ED | 2,984 | $296,406 | 0.14% |
| 73 | FORTIVE CORP | FTV | 5,038 | $278,148 | 0.13% |
| 74 | VANGUARD INDEX FDS | 922908538 | 996 | $278,023 | 0.13% |
| 75 | ABBVIE INC | ABBV | 1,138 | $260,102 | 0.12% |
| 76 | DIMENSIONAL ETF TRUST | 25434V666 | 7,527 | $257,499 | 0.12% |
| 77 | HOME DEPOT INC | HD | 724 | $249,128 | 0.12% |
| 78 | HONEYWELL INTL INC | 438516106 | 1,211 | $236,254 | 0.11% |
| 79 | DIMENSIONAL ETF TRUST | 25434V799 | 6,730 | $231,916 | 0.11% |
| 80 | DIMENSIONAL ETF TRUST | 25434V674 | 4,374 | $226,573 | 0.11% |
| 81 | AMGEN INC | AMGN | 692 | $226,499 | 0.11% |
| 82 | CURTISS WRIGHT CORP | CW | 405 | $223,264 | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524722 | 6,800 | $223,040 | 0.11% |
| 84 | PGIM ROCK ETF TR | 69420N833 | 7,113 | $213,159 | 0.10% |
| 85 | CVS HEALTH CORP | CVS | 2,658 | $210,974 | 0.10% |
| 86 | META PLATFORMS INC | META | 318 | $209,909 | 0.10% |
| 87 | INNOVATOR ETFS TRUST | INHD | 5,300 | $207,336 | 0.10% |