13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0002056519-25-000002
Total Value
$164.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 57,532 | $15.8M | 9.63% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 557,063 | $12.0M | 7.30% |
| 3 | INNOVATOR ETFS TRUST | INHD | 295,780 | $10.6M | 6.44% |
| 4 | VANECK ETF TRUST | 92189F643 | 108,992 | $9.6M | 5.84% |
| 5 | PGIM ROCK ETF TR | 69420N205 | 281,576 | $7.8M | 4.74% |
| 6 | INNOVATOR ETFS TRUST | INHD | 223,966 | $7.2M | 4.36% |
| 7 | INNOVATOR ETFS TRUST | INHD | 213,755 | $6.7M | 4.08% |
| 8 | PACER FDS TR | 69374H857 | 155,767 | $5.8M | 3.56% |
| 9 | VANGUARD INDEX FDS | 922908652 | 30,644 | $5.3M | 3.21% |
| 10 | VANGUARD INDEX FDS | 922908744 | 27,697 | $4.8M | 2.91% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 188,125 | $4.7M | 2.87% |
| 12 | INNOVATOR ETFS TRUST | INHD | 149,008 | $4.5M | 2.74% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,344 | $4.4M | 2.71% |
| 14 | PGIM ROCK ETF TR | 69420N692 | 168,551 | $4.4M | 2.68% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,216 | $4.4M | 2.65% |
| 16 | INNOVATOR ETFS TRUST | INHD | 103,960 | $4.3M | 2.63% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 102,292 | $2.7M | 1.63% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,951 | $2.5M | 1.55% |
| 19 | VANGUARD WHITEHALL FDS | 921946810 | 29,184 | $2.4M | 1.47% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 110,405 | $2.2M | 1.33% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H802 | 48,805 | $1.6M | 0.99% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 21,650 | $1.6M | 0.99% |
| 23 | AIM ETF PRODUCTS TRUST | 00888H406 | 46,934 | $1.6M | 0.99% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,046 | $1.5M | 0.92% |
| 25 | INNOVATOR ETFS TRUST | INHD | 37,032 | $1.5M | 0.91% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,505 | $1.5M | 0.91% |
| 27 | INNOVATOR ETFS TRUST | INHD | 40,965 | $1.4M | 0.86% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 50,994 | $1.4M | 0.83% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 21,929 | $1.3M | 0.81% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,387 | $1.3M | 0.79% |
| 31 | PACER FDS TR | 69374H360 | 39,639 | $1.2M | 0.74% |
| 32 | INNOVATOR ETFS TRUST | INHD | 31,924 | $1.2M | 0.74% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,151 | $1.1M | 0.68% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $1.0M | 0.63% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 19,970 | $1.0M | 0.63% |
| 36 | VANGUARD WELLINGTON FD | 921935805 | 8,891 | $1.0M | 0.62% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 20,346 | $1.0M | 0.61% |
| 38 | INNOVATOR ETFS TRUST | INHD | 26,524 | $997,302 | 0.61% |
| 39 | APPLE INC | AAPL | 4,243 | $942,416 | 0.57% |
| 40 | INNOVATOR ETFS TRUST | INHD | 32,747 | $915,790 | 0.56% |
| 41 | VANGUARD WORLD FD | 92204A504 | 3,412 | $903,338 | 0.55% |
| 42 | INNOVATOR ETFS TRUST | INHD | 30,992 | $902,487 | 0.55% |
| 43 | ELI LILLY & CO | LLY | 1,025 | $846,558 | 0.52% |
| 44 | AIM ETF PRODUCTS TRUST | 00888H505 | 23,686 | $831,852 | 0.51% |
| 45 | MICROSOFT CORP | MSFT | 2,018 | $757,520 | 0.46% |
| 46 | VANGUARD INDEX FDS | 922908736 | 2,016 | $747,665 | 0.46% |
| 47 | PACER FDS TR | 69374H881 | 12,719 | $696,492 | 0.42% |
| 48 | INNOVATOR ETFS TRUST | INHD | 21,581 | $661,458 | 0.40% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 26,923 | $630,795 | 0.38% |
| 50 | VANGUARD WORLD FD | 92204A405 | 5,260 | $628,387 | 0.38% |
| 51 | INNOVATOR ETFS TRUST | INHD | 17,596 | $607,935 | 0.37% |
| 52 | INNOVATOR ETFS TRUST | INHD | 19,386 | $567,386 | 0.35% |
| 53 | PROSHARES TR | 74347B557 | 6,172 | $562,242 | 0.34% |
| 54 | AIM ETF PRODUCTS TRUST | 00888H208 | 17,369 | $557,371 | 0.34% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,785 | $496,697 | 0.30% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,339 | $453,747 | 0.28% |
| 57 | INVESCO QQQ TR | IVZ | 902 | $422,737 | 0.26% |
| 58 | VANGUARD BD INDEX FDS | 921937819 | 5,176 | $396,357 | 0.24% |
| 59 | BAXTER INTL INC | 071813109 | 10,929 | $374,107 | 0.23% |
| 60 | FORTIVE CORP | FTV | 5,038 | $368,681 | 0.22% |
| 61 | INNOVATOR ETFS TRUST | INHD | 11,945 | $368,503 | 0.22% |
| 62 | BROADCOM INC | AVGO | 2,192 | $367,007 | 0.22% |
| 63 | CONSOLIDATED EDISON INC | ED | 2,984 | $330,040 | 0.20% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,000 | $329,450 | 0.20% |
| 65 | VANGUARD WORLD FD | 92204A108 | 929 | $302,305 | 0.18% |
| 66 | INNOVATOR ETFS TRUST | INHD | 6,110 | $283,333 | 0.17% |
| 67 | INNOVATOR ETFS TRUST | INHD | 4,588 | $275,402 | 0.17% |
| 68 | HOME DEPOT INC | HD | 724 | $265,339 | 0.16% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,200 | $254,100 | 0.15% |
| 70 | SPDR GOLD TR | GLD | 808 | $232,817 | 0.14% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 5,739 | $225,887 | 0.14% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,091 | $225,270 | 0.14% |
| 73 | AMGEN INC | AMGN | 692 | $215,593 | 0.13% |
| 74 | NVIDIA CORPORATION | NVDA | 1,970 | $213,509 | 0.13% |
| 75 | ABBVIE INC | ABBV | 1,008 | $211,196 | 0.13% |
| 76 | AMAZON COM INC | AMZN | 1,109 | $210,917 | 0.13% |
| 77 | DIREXION SHS ETF TR | 25461A700 | 13,415 | $97,795 | 0.06% |
| 78 | HANESBRANDS INC | 410345102 | 13,264 | $76,531 | 0.05% |