Institutional Manager · CIK 0002011177

Long Island Wealth Management, Inc.

MELVILLE, NY · File #028-23879

Latest AUM

$211.5M

Positions

Top-10 Concentration

60.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	AMERICAN EXPRESS CO	025816109	-1,339	-$444,762	$0
ADD	INNOVATOR ETFS TRUST	INHD	+12,053	+$435,836	+$400,465
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+6,371	+$417,364	$0
ADD	DIMENSIONAL ETF TRUST	25434V609	+6,237	+$371,345	+$26,135
REDUCE	VANGUARD MUN BD FDS	922907746	-6,724	-$338,151	+$3,487
ADD	INNOVATOR ETFS TRUST	INHD	+6,897	+$231,118	+$164,680
NEW	DIMENSIONAL ETF TRUST	25434V674	+4,374	+$226,573	$0
NEW	AMGEN INC	AMGN	+692	+$226,499	$0
REDUCE	VANGUARD INDEX FDS	922908363	-360	-$225,774	+$90,839
ADD	INNOVATOR ETFS TRUST	INHD	+4,413	+$182,786	+$459,317

Sector Allocation

39.9%$84.4M

1.7%$3.5M

1.6%$3.3M

0.8%$1.8M

Consumer Discretionary

0.3%$614,978

Utilities

0.1%$296,406

Industrials

0.1%$223,264

Communication Services

0.1%$209,909

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $211.5M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 202585 pos · $205.4M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202581 pos · $192.5M
May 13, 202513F HOLDINGS REPORTQ/E Mar 202578 pos · $164.2M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 202472 pos · $159.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 202467 pos · $152.3M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 202471 pos · $141.7M
May 13, 202413F HOLDINGS REPORTQ/E Mar 202473 pos · $141.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908769	56,172	$18.8M	9.50%
2	INNOVATOR ETFS TRUST	INHD	394,307	$18.5M	9.35%
3	INNOVATOR ETFS TRUST	INHD	435,696	$18.0M	9.10%
4	INNOVATOR ETFS TRUST	INHD	424,818	$15.4M	7.75%
5	VANGUARD INTL EQUITY INDEX F	922042742	82,584	$11.6M	5.87%
6	INNOVATOR ETFS TRUST	INHD	245,563	$8.2M	4.15%
7	PACER FDS TR	69374H857	181,519	$8.1M	4.06%
8	INNOVATOR ETFS TRUST	INHD	224,908	$7.6M	3.83%
9	VANGUARD INDEX FDS	922908652	32,380	$6.8M	3.41%
10	SCHWAB STRATEGIC TR	808524300	179,095	$5.8M	2.95%
11	VANGUARD INDEX FDS	922908744	28,263	$5.4M	2.72%
12	INNOVATOR ETFS TRUST	INHD	96,174	$5.3M	2.66%
13	AIM ETF PRODUCTS TRUST	00888H406	122,681	$4.8M	2.42%
14	SCHWAB STRATEGIC TR	808524102	170,407	$4.5M	2.25%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,200	$4.1M	2.08%
16	VANGUARD INDEX FDS	922908363	5,778	$3.6M	1.83%
17	AIM ETF PRODUCTS TRUST	00888H802	97,123	$3.6M	1.81%
18	VANGUARD WHITEHALL FDS	921946810	29,489	$2.7M	1.36%
19	PGIM ROCK ETF TR	69420N205	84,380	$2.6M	1.31%
20	SCHWAB STRATEGIC TR	808524805	107,257	$2.6M	1.30%