13F HOLDINGS REPORT
Long Island Wealth Management, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002056519-25-000005
Total Value
$192.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 401,391 | $17.7M | 9.18% |
| 2 | VANGUARD INDEX FDS | 922908769 | 56,278 | $17.1M | 8.88% |
| 3 | INNOVATOR ETFS TRUST | INHD | 433,892 | $16.3M | 8.45% |
| 4 | INNOVATOR ETFS TRUST | INHD | 413,011 | $14.1M | 7.34% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,652 | $10.6M | 5.52% |
| 6 | PACER FDS TR | 69374H857 | 181,056 | $7.2M | 3.74% |
| 7 | INNOVATOR ETFS TRUST | INHD | 224,097 | $7.2M | 3.73% |
| 8 | INNOVATOR ETFS TRUST | INHD | 212,397 | $6.8M | 3.54% |
| 9 | VANGUARD INDEX FDS | 922908652 | 32,714 | $6.3M | 3.27% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 180,704 | $5.3M | 2.74% |
| 11 | INNOVATOR ETFS TRUST | INHD | 97,657 | $5.0M | 2.57% |
| 12 | VANGUARD INDEX FDS | 922908744 | 28,041 | $5.0M | 2.57% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H406 | 121,508 | $4.5M | 2.35% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 170,163 | $4.1M | 2.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,206 | $4.0M | 2.07% |
| 16 | VANGUARD INDEX FDS | 922908363 | 6,136 | $3.5M | 1.81% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 99,052 | $3.5M | 1.80% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 29,160 | $2.6M | 1.37% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 108,384 | $2.4M | 1.24% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 60,525 | $2.2M | 1.16% |
| 21 | PGIM ROCK ETF TR | 69420N205 | 75,839 | $2.2M | 1.15% |
| 22 | INNOVATOR ETFS TRUST | INHD | 42,315 | $1.9M | 0.96% |
| 23 | VANECK ETF TRUST | 92189F643 | 17,610 | $1.7M | 0.86% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 21,723 | $1.6M | 0.82% |
| 25 | INNOVATOR ETFS TRUST | INHD | 47,936 | $1.5M | 0.80% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,945 | $1.5M | 0.77% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 21,929 | $1.5M | 0.76% |
| 28 | VANGUARD WORLD FD | 92204A702 | 2,144 | $1.4M | 0.74% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,513 | $1.4M | 0.72% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 49,496 | $1.4M | 0.72% |
| 31 | PACER FDS TR | 69374H360 | 38,499 | $1.4M | 0.70% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 48,530 | $1.3M | 0.70% |
| 33 | INNOVATOR ETFS TRUST | INHD | 31,924 | $1.3M | 0.67% |
| 34 | INNOVATOR ETFS TRUST | INHD | 42,256 | $1.2M | 0.64% |
| 35 | AIM ETF PRODUCTS TRUST | 00888H208 | 36,613 | $1.2M | 0.63% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,024 | $1.2M | 0.62% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $1.1M | 0.57% |
| 38 | MICROSOFT CORP | MSFT | 2,177 | $1.1M | 0.56% |
| 39 | INNOVATOR ETFS TRUST | INHD | 26,524 | $1.1M | 0.55% |
| 40 | APPLE INC | AAPL | 4,789 | $982,492 | 0.51% |
| 41 | PGIM ROCK ETF TR | 69420N692 | 35,269 | $974,829 | 0.51% |
| 42 | DIMENSIONAL ETF TRUST | 25434V609 | 17,815 | $961,299 | 0.50% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 19,411 | $951,717 | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,946 | $853,251 | 0.44% |
| 45 | VANGUARD WELLINGTON FD | 921935805 | 7,169 | $848,085 | 0.44% |
| 46 | ELI LILLY & CO | LLY | 1,020 | $795,121 | 0.41% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 31,044 | $785,408 | 0.41% |
| 48 | VANGUARD WORLD FD | 92204A504 | 3,146 | $781,230 | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 4,705 | $743,343 | 0.39% |
| 50 | PACER FDS TR | 69374H881 | 12,719 | $700,817 | 0.36% |
| 51 | VANGUARD WORLD FD | 92204A405 | 5,268 | $670,639 | 0.35% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,430 | $616,089 | 0.32% |
| 53 | PROSHARES TR | 74347B557 | 6,142 | $588,559 | 0.31% |
| 54 | INNOVATOR ETFS TRUST | INHD | 17,536 | $576,471 | 0.30% |
| 55 | INNOVATOR ETFS TRUST | INHD | 17,987 | $548,604 | 0.28% |
| 56 | INVESCO QQQ TR | IVZ | 932 | $514,039 | 0.27% |
| 57 | INNOVATOR ETFS TRUST | INHD | 12,025 | $496,633 | 0.26% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,339 | $478,728 | 0.25% |
| 59 | INNOVATOR ETFS TRUST | INHD | 6,698 | $455,866 | 0.24% |
| 60 | INNOVATOR ETFS TRUST | INHD | 12,046 | $443,070 | 0.23% |
| 61 | AMERICAN EXPRESS CO | AXP | 1,339 | $427,114 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,637 | $414,559 | 0.22% |
| 63 | VANGUARD BD INDEX FDS | 921937819 | 5,229 | $404,436 | 0.21% |
| 64 | INNOVATOR ETFS TRUST | INHD | 11,945 | $386,846 | 0.20% |
| 65 | AIM ETF PRODUCTS TRUST | 00888H794 | 11,000 | $347,545 | 0.18% |
| 66 | VANGUARD WORLD FD | 92204A108 | 930 | $336,875 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908512 | 1,854 | $304,909 | 0.16% |
| 68 | AMAZON COM INC | AMZN | 1,385 | $303,855 | 0.16% |
| 69 | CONSOLIDATED EDISON INC | ED | 2,984 | $299,480 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908538 | 996 | $283,252 | 0.15% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,216 | $283,182 | 0.15% |
| 72 | HOME DEPOT INC | HD | 724 | $265,447 | 0.14% |
| 73 | FORTIVE CORP | FTV | 5,038 | $262,631 | 0.14% |
| 74 | DIMENSIONAL ETF TRUST | 25434V807 | 6,114 | $261,863 | 0.14% |
| 75 | SPDR GOLD TR | GLD | 808 | $246,303 | 0.13% |
| 76 | META PLATFORMS INC | META | 318 | $234,713 | 0.12% |
| 77 | DIMENSIONAL ETF TRUST | 25434V799 | 6,730 | $209,236 | 0.11% |
| 78 | SCHWAB STRATEGIC TR | 808524722 | 6,800 | $202,776 | 0.11% |
| 79 | DIREXION SHS ETF TR | 25461A700 | 13,415 | $62,514 | 0.03% |
| 80 | HANESBRANDS INC | 410345102 | 13,264 | $60,747 | 0.03% |
| 81 | WOLFSPEED INC | WOLF | 149,500 | $59,621 | 0.03% |