Filed: 2/14/2025ACC: 0002011177-25-000001
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $159.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$159.77M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
TOTAL STK MKT$16.84M10.5%
US SML CP PWR B$12.92M8.1%
US BRD MKT ETF$11.87M7.4%
LADDERED FD BUFF$9.74M6.1%
MRNGSTR WDE MOAT$9.01M5.6%
US EQTY PWR BUF$8.90M5.6%
COM$7.96M5.0%
Portfolio Concentration
Top 3$39.57M24.8%
4–10$45.73M28.6%
11–25$42.56M26.6%
Rest$31.91M20.0%
Top 3 weight
24.8%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INDEX FDS
SOLEShares58.11K
TypeSH
Market value$16.84M
10.54%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares522.93K
TypeSH
Market value$11.87M
7.43%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares290.67K
TypeSH
Market value$10.86M
6.80%
Sole
0.00
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares368.02K
TypeSH
Market value$9.74M
6.09%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares97.13K
TypeSH
Market value$9.01M
5.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.62K
TypeSH
Market value$5.82M
3.64%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares190.09K
TypeSH
Market value$5.75M
3.60%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares121.50K
TypeSH
Market value$5.35M
3.35%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares187K
TypeSH
Market value$5.21M
3.26%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares154.82K
TypeSH
Market value$4.86M
3.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.68K
TypeSH
Market value$4.69M
2.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.81K
TypeSH
Market value$4.40M
2.75%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares97.09K
TypeSH
Market value$4.10M
2.57%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares132.12K
TypeSH
Market value$3.89M
2.43%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.36K
TypeSH
Market value$3.79M
2.37%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares80.85K
TypeSH
Market value$3.33M
2.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.12K
TypeSH
Market value$2.76M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.79K
TypeSH
Market value$2.54M
1.59%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares26.94K
TypeSH
Market value$2.40M
1.50%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares28.81K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares55.64K
TypeSH
Market value$1.87M
1.17%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.89K
TypeSH
Market value$1.66M
1.04%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares46.93K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares2.60K
TypeSH
Market value$1.61M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.26K
TypeSH
Market value$1.56M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.11K | SH | $16.84M 10.54% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 522.93K | SH | $11.87M 7.43% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 290.67K | SH | $10.86M 6.80% | 0.00 | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED FD BUFF | 368.02K | SH | $9.74M 6.09% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 97.13K | SH | $9.01M 5.64% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.62K | SH | $5.82M 3.64% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 190.09K | SH | $5.75M 3.60% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 121.50K | SH | $5.35M 3.35% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 187K | SH | $5.21M 3.26% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 154.82K | SH | $4.86M 3.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.68K | SH | $4.69M 2.93% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 54.81K | SH | $4.40M 2.75% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 97.09K | SH | $4.10M 2.57% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 132.12K | SH | $3.89M 2.43% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.36K | SH | $3.79M 2.37% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 80.85K | SH | $3.33M 2.08% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.12K | SH | $2.76M 1.73% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 91.79K | SH | $2.54M 1.59% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 26.94K | SH | $2.40M 1.50% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 28.81K | SH | $2.30M 1.44% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 55.64K | SH | $1.87M 1.17% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 89.89K | SH | $1.66M 1.04% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 46.93K | SH | $1.65M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.60K | SH | $1.61M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.26K | SH | $1.56M 0.97% | 0.00 | 0.00 | 0.00 |
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