13F HOLDINGS REPORT

Long Island Wealth Management, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002011177-25-000001

Total Value

$159.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	58,113	$16.8M	10.54%
2	SCHWAB STRATEGIC TR	808524102	522,931	$11.9M	7.43%
3	INNOVATOR ETFS TRUST	INHD	290,667	$10.9M	6.80%
4	PGIM ROCK ETF TR	69420N692	368,018	$9.7M	6.09%
5	VANECK ETF TRUST	92189F643	97,130	$9.0M	5.64%
6	VANGUARD INDEX FDS	922908652	30,616	$5.8M	3.64%
7	INNOVATOR ETFS TRUST	INHD	190,094	$5.7M	3.60%
8	PACER FDS TR	69374H857	121,503	$5.3M	3.35%
9	SCHWAB STRATEGIC TR	808524300	187,001	$5.2M	3.26%
10	INNOVATOR ETFS TRUST	INHD	154,821	$4.9M	3.04%
11	VANGUARD INDEX FDS	922908744	27,684	$4.7M	2.93%
12	VANGUARD SCOTTSDALE FDS	92206C870	54,815	$4.4M	2.75%
13	INNOVATOR ETFS TRUST	INHD	97,095	$4.1M	2.57%
14	INNOVATOR ETFS TRUST	INHD	132,124	$3.9M	2.43%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,364	$3.8M	2.37%
16	INNOVATOR ETFS TRUST	INHD	80,853	$3.3M	2.08%
17	VANGUARD INDEX FDS	922908363	5,117	$2.8M	1.73%
18	SCHWAB STRATEGIC TR	808524508	91,786	$2.5M	1.59%
19	CONSOLIDATED EDISON INC	ED	26,941	$2.4M	1.50%
20	VANGUARD WHITEHALL FDS	921946810	28,810	$2.3M	1.44%
21	AIM ETF PRODUCTS TRUST	00888H802	55,643	$1.9M	1.17%
22	SCHWAB STRATEGIC TR	808524805	89,886	$1.7M	1.04%
23	AIM ETF PRODUCTS TRUST	00888H406	46,934	$1.6M	1.03%
24	VANGUARD WORLD FD	92204A702	2,597	$1.6M	1.01%
25	VANGUARD INTL EQUITY INDEX F	922042742	13,258	$1.6M	0.97%
26	INVESCO EXCH TRADED FD TR II	IVZ	21,943	$1.5M	0.96%
27	DIMENSIONAL ETF TRUST	25434V609	26,445	$1.5M	0.92%
28	PACER FDS TR	69374H360	43,803	$1.4M	0.88%
29	VANGUARD INTL EQUITY INDEX F	922042775	24,221	$1.4M	0.87%
30	INNOVATOR ETFS TRUST	INHD	32,324	$1.3M	0.79%
31	SCHWAB STRATEGIC TR	808524409	48,234	$1.3M	0.79%
32	INNOVATOR ETFS TRUST	INHD	35,986	$1.1M	0.69%
33	APPLE INC	AAPL	4,243	$1.1M	0.66%
34	PROSHARES TR	74347B557	11,399	$1.0M	0.65%
35	COSTCO WHSL CORP NEW	22160K105	1,101	$1.0M	0.63%
36	VANGUARD MUN BD FDS	922907746	19,880	$996,535	0.62%
37	INNOVATOR ETFS TRUST	INHD	25,754	$989,469	0.62%
38	VANGUARD WORLD FD	92204A504	3,805	$965,139	0.60%
39	INNOVATOR ETFS TRUST	INHD	32,747	$963,908	0.60%
40	PACER FDS TR	69374H881	16,429	$927,862	0.58%
41	INNOVATOR ETFS TRUST	INHD	30,960	$857,468	0.54%
42	MICROSOFT CORP	MSFT	2,018	$850,551	0.53%
43	VANGUARD WELLINGTON FD	921935805	7,120	$842,776	0.53%
44	AIM ETF PRODUCTS TRUST	00888H505	23,686	$842,198	0.53%
45	VANGUARD INDEX FDS	922908736	2,040	$837,154	0.52%
46	ELI LILLY & CO	LLY	1,025	$791,300	0.50%
47	VANGUARD WORLD FD	92204A405	6,352	$749,898	0.47%
48	INNOVATOR ETFS TRUST	INHD	17,596	$620,753	0.39%
49	AIM ETF PRODUCTS TRUST	00888H208	17,369	$570,224	0.36%
50	SCHWAB STRATEGIC TR	808524607	21,930	$567,091	0.35%
51	VANGUARD SCOTTSDALE FDS	92206C409	7,258	$566,135	0.35%
52	INNOVATOR ETFS TRUST	INHD	12,025	$475,786	0.30%
53	INVESCO QQQ TR	IVZ	902	$460,880	0.29%
54	VANGUARD SPECIALIZED FUNDS	921908844	2,347	$459,569	0.29%
55	INNOVATOR ETFS TRUST	INHD	14,400	$421,970	0.26%
56	INNOVATOR ETFS TRUST	INHD	11,945	$390,635	0.24%
57	VANGUARD BD INDEX FDS	921937819	5,144	$384,366	0.24%
58	FORTIVE CORP	FTV	5,038	$377,850	0.24%
59	VANGUARD WORLD FD	92204A108	928	$348,152	0.22%
60	BAXTER INTL INC	071813109	10,905	$317,982	0.20%
61	AIM ETF PRODUCTS TRUST	00888H794	9,800	$298,116	0.19%
62	INNOVATOR ETFS TRUST	INHD	6,110	$293,830	0.18%
63	INNOVATOR ETFS TRUST	INHD	4,588	$288,035	0.18%
64	HOME DEPOT INC	HD	724	$281,629	0.18%
65	HONEYWELL INTL INC	438516106	1,200	$271,068	0.17%
66	NVIDIA CORPORATION	NVDA	1,970	$264,551	0.17%
67	SELECT SECTOR SPDR TR	81369Y803	1,091	$253,679	0.16%
68	VANGUARD INDEX FDS	922908629	873	$230,417	0.14%
69	AMAZON COM INC	AMZN	1,009	$221,365	0.14%
70	ALPHABET INC	GOOG	1,087	$206,844	0.13%
71	HANESBRANDS INC	410345102	13,264	$107,965	0.07%
72	DIREXION SHS ETF TR	25461A700	13,140	$85,016	0.05%