Filed: 5/13/2025ACC: 0002056519-25-000002
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $164.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$164.21M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
TOTAL STK MKT$15.81M9.6%
US SML CP PWR B$12.05M7.3%
US BRD MKT ETF$11.99M7.3%
MRNGSTR WDE MOAT$9.59M5.8%
S&P 500 BUFFER$7.79M4.7%
US EQTY PWR BUF$7.29M4.4%
INTRNL DEV JAN$7.16M4.4%
Portfolio Concentration
Top 3$38.38M23.4%
4–10$47.15M28.7%
11–25$44.42M27.0%
Rest$34.27M20.9%
Top 3 weight
23.4%
Top 10 weight
52.1%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares57.53K
TypeSH
Market value$15.81M
9.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares557.06K
TypeSH
Market value$11.99M
7.30%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares295.78K
TypeSH
Market value$10.57M
6.44%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares108.99K
TypeSH
Market value$9.59M
5.84%
Sole
0.00
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares281.58K
TypeSH
Market value$7.79M
4.74%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares223.97K
TypeSH
Market value$7.16M
4.36%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares213.75K
TypeSH
Market value$6.71M
4.08%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares155.77K
TypeSH
Market value$5.84M
3.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.64K
TypeSH
Market value$5.28M
3.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.70K
TypeSH
Market value$4.78M
2.91%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.13K
TypeSH
Market value$4.71M
2.87%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares149.01K
TypeSH
Market value$4.51M
2.74%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.34K
TypeSH
Market value$4.44M
2.71%
Sole
0.00
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares168.55K
TypeSH
Market value$4.41M
2.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.22K
TypeSH
Market value$4.35M
2.65%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares103.96K
TypeSH
Market value$4.31M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.29K
TypeSH
Market value$2.68M
1.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.95K
TypeSH
Market value$2.54M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.18K
TypeSH
Market value$2.42M
1.47%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.41K
TypeSH
Market value$2.18M
1.33%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares48.80K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.65K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares46.93K
TypeSH
Market value$1.62M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.05K
TypeSH
Market value$1.51M
0.92%
Sole
0.00
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares37.03K
TypeSH
Market value$1.49M
0.91%
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 | 57.53K | SH | $15.81M 9.63% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 557.06K | SH | $11.99M 7.30% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 295.78K | SH | $10.57M 6.44% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 108.99K | SH | $9.59M 5.84% | 0.00 | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 281.58K | SH | $7.79M 4.74% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 223.97K | SH | $7.16M 4.36% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 213.75K | SH | $6.71M 4.08% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 155.77K | SH | $5.84M 3.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.64K | SH | $5.28M 3.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.70K | SH | $4.78M 2.91% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 188.13K | SH | $4.71M 2.87% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 149.01K | SH | $4.51M 2.74% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.34K | SH | $4.44M 2.71% | 0.00 | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | LADDERED S&P 500 | 168.55K | SH | $4.41M 2.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.22K | SH | $4.35M 2.65% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.96K | SH | $4.31M 2.63% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 102.29K | SH | $2.68M 1.63% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.95K | SH | $2.54M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.18K | SH | $2.42M 1.47% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 110.41K | SH | $2.18M 1.33% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 48.80K | SH | $1.62M 0.99% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 21.65K | SH | $1.62M 0.99% | 0.00 | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 46.93K | SH | $1.62M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 13.05K | SH | $1.51M 0.92% | 0.00 | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 37.03K | SH | $1.49M 0.91% | 0.00 | 0.00 | 0.00 |
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