Long Island Wealth Management, Inc.
CIK: 0002011177Latest portfolio: $211.5M · Q4 2025
Holdings
87
Total Value
$211.5M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 56,172 | $18.8M | 8.91% | NEW | |
| 2 | PJANINNOVATOR ETFS TRUST | 394,307 | $18.5M | 8.77% | NEW | |
| 3 | KJANINNOVATOR ETFS TRUST | 435,696 | $18.0M | 8.53% | NEW | |
| 4 | IJANINNOVATOR ETFS TRUST | 424,818 | $15.4M | 7.26% | NEW | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 82,584 | $11.6M | 5.51% | NEW | |
| 6 | DDTOINNOVATOR ETFS TRUST | 245,563 | $8.2M | 3.89% | NEW | |
| 7 | CALFPACER FDS TR | 181,519 | $8.1M | 3.81% | NEW | |
| 8 | EJANINNOVATOR ETFS TRUST | 224,908 | $7.6M | 3.59% | NEW | |
| 9 | VXFVANGUARD INDEX FDS | 32,380 | $6.8M | 3.20% | NEW | |
| 10 | SCHGSCHWAB STRATEGIC TR | 179,095 | $5.8M | 2.76% | NEW | |
| 11 | VTVVANGUARD INDEX FDS | 28,263 | $5.4M | 2.55% | NEW | |
| 12 | NJANINNOVATOR ETFS TRUST | 96,174 | $5.3M | 2.50% | NEW | |
| 13 | JULWAIM ETF PRODUCTS TRUST | 122,681 | $4.8M | 2.27% | NEW | |
| 14 | SCHBSCHWAB STRATEGIC TR | 170,407 | $4.5M | 2.11% | NEW | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,200 | $4.1M | 1.95% | NEW | |
| 16 | VOOVANGUARD INDEX FDS | 5,778 | $3.6M | 1.71% | NEW | |
| 17 | JANWAIM ETF PRODUCTS TRUST | 97,123 | $3.6M | 1.70% | NEW | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 29,489 | $2.7M | 1.27% | NEW | |
| 19 | PBJAPGIM ROCK ETF TR | 84,380 | $2.6M | 1.23% | NEW | |
| 20 | SCHFSCHWAB STRATEGIC TR | 107,257 | $2.6M | 1.22% | NEW | |
| 21 | OCTWAIM ETF PRODUCTS TRUST | 60,525 | $2.4M | 1.12% | NEW | |
| 22 | PJULINNOVATOR ETFS TRUST | 46,138 | $2.1M | 1.01% | NEW | |
| 23 | IJULINNOVATOR ETFS TRUST | 58,113 | $1.9M | 0.92% | NEW | |
| 24 | MOATVANECK ETF TRUST | 17,765 | $1.8M | 0.87% | NEW | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 21,929 | $1.6M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.8832185401804612e+207T)
Unknown0.0% ($1.536182287599412e+27T)
Technology0.0% ($131911911.1T)
Healthcare0.0% ($1106.3T)
Consumer Cyclical0.0% ($365.2M)
Communication Services0.0% ($338.2M)
Industrials0.0% ($236.2M)
Consumer Defensive0.0% ($949K)
Utilities0.0% ($296K)
Filing History
Fund Information
Long Island Wealth Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $211.5M across 87 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 8.9% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.