Filed: 8/12/2025ACC: 0002056519-25-000005
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $192.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$192.52M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
US EQTY PWR BUF$21.09M11.0%
US SML CP PWR B$18.04M9.4%
TOTAL STK MKT$17.10M8.9%
INTRNL DEV JAN$14.13M7.3%
TT WRLD ST ETF$10.62M5.5%
COM$7.84M4.1%
US SMALL CAP CAS$7.21M3.7%
Portfolio Concentration
Top 3$51.05M26.5%
4–10$57.53M29.9%
11–25$45.51M23.6%
Rest$38.43M20.0%
Top 3 weight
26.5%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
shares
% of voting shares100.0%
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INNOVATOR ETFS TRUST
SOLEShares401.39K
TypeSH
Market value$17.68M
9.18%
Sole
401.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.28K
TypeSH
Market value$17.10M
8.88%
Sole
56.28K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares433.89K
TypeSH
Market value$16.26M
8.45%
Sole
433.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares413.01K
TypeSH
Market value$14.13M
7.34%
Sole
413.01K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.65K
TypeSH
Market value$10.62M
5.52%
Sole
82.65K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares181.06K
TypeSH
Market value$7.21M
3.74%
Sole
181.06K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares224.10K
TypeSH
Market value$7.18M
3.73%
Sole
224.10K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares212.40K
TypeSH
Market value$6.81M
3.54%
Sole
212.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.71K
TypeSH
Market value$6.30M
3.27%
Sole
32.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.70K
TypeSH
Market value$5.28M
2.74%
Sole
180.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares97.66K
TypeSH
Market value$4.96M
2.57%
Sole
97.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.04K
TypeSH
Market value$4.96M
2.57%
Sole
28.04K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares121.51K
TypeSH
Market value$4.52M
2.35%
Sole
121.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares170.16K
TypeSH
Market value$4.05M
2.11%
Sole
170.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$3.99M
2.07%
Sole
8.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$3.49M
1.81%
Sole
6.14K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares99.05K
TypeSH
Market value$3.46M
1.80%
Sole
99.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares29.16K
TypeSH
Market value$2.63M
1.37%
Sole
29.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.38K
TypeSH
Market value$2.40M
1.24%
Sole
108.38K
Shared
0.00
None
0.00
AIM ETF PRODUCTS TRUST
SOLEShares60.52K
TypeSH
Market value$2.24M
1.16%
Sole
60.52K
Shared
0.00
None
0.00
PGIM ROCK ETF TR
SOLEShares75.84K
TypeSH
Market value$2.21M
1.15%
Sole
75.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares42.31K
TypeSH
Market value$1.86M
0.96%
Sole
42.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares17.61K
TypeSH
Market value$1.65M
0.86%
Sole
17.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares21.72K
TypeSH
Market value$1.58M
0.82%
Sole
21.72K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares47.94K
TypeSH
Market value$1.53M
0.80%
Sole
47.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 401.39K | SH | $17.68M 9.18% | 401.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.28K | SH | $17.10M 8.88% | 56.28K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 433.89K | SH | $16.26M 8.45% | 433.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 413.01K | SH | $14.13M 7.34% | 413.01K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 82.65K | SH | $10.62M 5.52% | 82.65K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 181.06K | SH | $7.21M 3.74% | 181.06K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 224.10K | SH | $7.18M 3.73% | 224.10K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 212.40K | SH | $6.81M 3.54% | 212.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.71K | SH | $6.30M 3.27% | 32.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 180.70K | SH | $5.28M 2.74% | 180.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 97.66K | SH | $4.96M 2.57% | 97.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.04K | SH | $4.96M 2.57% | 28.04K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 121.51K | SH | $4.52M 2.35% | 121.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 170.16K | SH | $4.05M 2.11% | 170.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.99M 2.07% | 8.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.14K | SH | $3.49M 1.81% | 6.14K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 99.05K | SH | $3.46M 1.80% | 99.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.16K | SH | $2.63M 1.37% | 29.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.38K | SH | $2.40M 1.24% | 108.38K | 0.00 | 0.00 |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 60.52K | SH | $2.24M 1.16% | 60.52K | 0.00 | 0.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 75.84K | SH | $2.21M 1.15% | 75.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 42.31K | SH | $1.86M 0.96% | 42.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 17.61K | SH | $1.65M 0.86% | 17.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 21.72K | SH | $1.58M 0.82% | 21.72K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 47.94K | SH | $1.53M 0.80% | 47.94K | 0.00 | 0.00 |
Page 1 of 4