Filed: 11/6/2025ACC: 0001951757-25-001296
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $205.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$205.39M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
US EQTY PWR BUF$21.77M10.6%
US SML CP PWR B$19.39M9.4%
TOTAL STK MKT$18.41M9.0%
INTRNL DEV JAN$14.53M7.1%
TT WRLD ST ETF$11.24M5.5%
COM$8.67M4.2%
US SMALL CAP CAS$7.87M3.8%
Portfolio Concentration
Top 3$53.88M26.2%
4–10$61.42M29.9%
11–25$48.14M23.4%
Rest$41.95M20.4%
Top 3 weight
26.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares56.10K
TypeSH
Market value$18.41M
8.96%
Sole
0.00
Shared
0.00
None
56.10K
INNOVATOR ETFS TRUST
SOLEShares394.39K
TypeSH
Market value$18.06M
8.79%
Sole
0.00
Shared
0.00
None
394.39K
INNOVATOR ETFS TRUST
SOLEShares431.28K
TypeSH
Market value$17.40M
8.47%
Sole
0.00
Shared
0.00
None
431.28K
INNOVATOR ETFS TRUST
SOLEShares412.76K
TypeSH
Market value$14.53M
7.07%
Sole
0.00
Shared
0.00
None
412.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.56K
TypeSH
Market value$11.24M
5.47%
Sole
0.00
Shared
0.00
None
81.56K
PACER FDS TR
SOLEShares179.78K
TypeSH
Market value$7.87M
3.83%
Sole
0.00
Shared
0.00
None
179.78K
INNOVATOR ETFS TRUST
SOLEShares238.67K
TypeSH
Market value$7.83M
3.81%
Sole
0.00
Shared
0.00
None
238.67K
INNOVATOR ETFS TRUST
SOLEShares223.08K
TypeSH
Market value$7.41M
3.61%
Sole
0.00
Shared
0.00
None
223.08K
VANGUARD INDEX FDS
SOLEShares32.48K
TypeSH
Market value$6.80M
3.31%
Sole
0.00
Shared
0.00
None
32.48K
SCHWAB STRATEGIC TR
SOLEShares180.07K
TypeSH
Market value$5.75M
2.80%
Sole
0.00
Shared
0.00
None
180.07K
VANGUARD INDEX FDS
SOLEShares28K
TypeSH
Market value$5.22M
2.54%
Sole
0.00
Shared
0.00
None
28K
INNOVATOR ETFS TRUST
SOLEShares96.64K
TypeSH
Market value$5.14M
2.50%
Sole
0.00
Shared
0.00
None
96.64K
AIM ETF PRODUCTS TRUST
SOLEShares121.86K
TypeSH
Market value$4.68M
2.28%
Sole
0.00
Shared
0.00
None
121.86K
SCHWAB STRATEGIC TR
SOLEShares170.33K
TypeSH
Market value$4.38M
2.13%
Sole
0.00
Shared
0.00
None
170.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.26K
TypeSH
Market value$4.15M
2.02%
Sole
0.00
Shared
0.00
None
8.26K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$3.76M
1.83%
Sole
0.00
Shared
0.00
None
6.14K
AIM ETF PRODUCTS TRUST
SOLEShares97.69K
TypeSH
Market value$3.53M
1.72%
Sole
0.00
Shared
0.00
None
97.69K
VANGUARD WHITEHALL FDS
SOLEShares29.18K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
29.18K
PGIM ROCK ETF TR
SOLEShares83.94K
TypeSH
Market value$2.53M
1.23%
Sole
0.00
Shared
0.00
None
83.94K
SCHWAB STRATEGIC TR
SOLEShares108.38K
TypeSH
Market value$2.52M
1.23%
Sole
0.00
Shared
0.00
None
108.38K
AIM ETF PRODUCTS TRUST
SOLEShares60.52K
TypeSH
Market value$2.32M
1.13%
Sole
0.00
Shared
0.00
None
60.52K
INNOVATOR ETFS TRUST
SOLEShares45.59K
TypeSH
Market value$2.08M
1.01%
Sole
0.00
Shared
0.00
None
45.59K
INNOVATOR ETFS TRUST
SOLEShares57.13K
TypeSH
Market value$1.87M
0.91%
Sole
0.00
Shared
0.00
None
57.13K
VANECK ETF TRUST
SOLEShares17.57K
TypeSH
Market value$1.74M
0.85%
Sole
0.00
Shared
0.00
None
17.57K
INVESCO EXCH TRADED FD TR II
SOLEShares21.80K
TypeSH
Market value$1.60M
0.78%
Sole
0.00
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.10K | SH | $18.41M 8.96% | 0.00 | 0.00 | 56.10K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 394.39K | SH | $18.06M 8.79% | 0.00 | 0.00 | 394.39K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 431.28K | SH | $17.40M 8.47% | 0.00 | 0.00 | 431.28K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 412.76K | SH | $14.53M 7.07% | 0.00 | 0.00 | 412.76K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 81.56K | SH | $11.24M 5.47% | 0.00 | 0.00 | 81.56K |
PACER FDS TRSOLE | US SMALL CAP CAS | 179.78K | SH | $7.87M 3.83% | 0.00 | 0.00 | 179.78K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 238.67K | SH | $7.83M 3.81% | 0.00 | 0.00 | 238.67K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 223.08K | SH | $7.41M 3.61% | 0.00 | 0.00 | 223.08K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.48K | SH | $6.80M 3.31% | 0.00 | 0.00 | 32.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 180.07K | SH | $5.75M 2.80% | 0.00 | 0.00 | 180.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28K | SH | $5.22M 2.54% | 0.00 | 0.00 | 28K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 96.64K | SH | $5.14M 2.50% | 0.00 | 0.00 | 96.64K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 121.86K | SH | $4.68M 2.28% | 0.00 | 0.00 | 121.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 170.33K | SH | $4.38M 2.13% | 0.00 | 0.00 | 170.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.26K | SH | $4.15M 2.02% | 0.00 | 0.00 | 8.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.14K | SH | $3.76M 1.83% | 0.00 | 0.00 | 6.14K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 97.69K | SH | $3.53M 1.72% | 0.00 | 0.00 | 97.69K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.18K | SH | $2.61M 1.27% | 0.00 | 0.00 | 29.18K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 83.94K | SH | $2.53M 1.23% | 0.00 | 0.00 | 83.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.38K | SH | $2.52M 1.23% | 0.00 | 0.00 | 108.38K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 60.52K | SH | $2.32M 1.13% | 0.00 | 0.00 | 60.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 45.59K | SH | $2.08M 1.01% | 0.00 | 0.00 | 45.59K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 57.13K | SH | $1.87M 0.91% | 0.00 | 0.00 | 57.13K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 17.57K | SH | $1.74M 0.85% | 0.00 | 0.00 | 17.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 21.80K | SH | $1.60M 0.78% | 0.00 | 0.00 | 21.80K |
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