Long Island Wealth Management, Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$164.2B
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 57,532 | $15.8B | 9.63% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 557,063 | $12.0B | 7.30% | |
| 3 | KJANINNOVATOR ETFS TRUST | 295,780 | $10.6B | 6.44% | |
| 4 | MOATVANECK ETF TRUST | 108,992 | $9.6B | 5.84% | |
| 5 | PBJAPGIM ROCK ETF TR | 281,576 | $7.8B | 4.74% | |
| 6 | IJANINNOVATOR ETFS TRUST | 223,966 | $7.2B | 4.36% | |
| 7 | DDTOINNOVATOR ETFS TRUST | 213,755 | $6.7B | 4.08% | |
| 8 | CALFPACER FDS TR | 155,767 | $5.8B | 3.56% | |
| 9 | VXFVANGUARD INDEX FDS | 30,644 | $5.3B | 3.21% | |
| 10 | VTVVANGUARD INDEX FDS | 27,697 | $4.8B | 2.91% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 188,125 | $4.7B | 2.87% | |
| 12 | EJANINNOVATOR ETFS TRUST | 149,008 | $4.5B | 2.74% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,344 | $4.4B | 2.71% | |
| 14 | PBFRPGIM ROCK ETF TR | 168,551 | $4.4B | 2.68% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 53,216 | $4.4B | 2.65% | |
| 16 | PJANINNOVATOR ETFS TRUST | 103,960 | $4.3B | 2.63% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 102,292 | $2.7B | 1.63% | |
| 18 | VOOVANGUARD INDEX FDS | 4,951 | $2.5B | 1.55% | |
| 19 | VIGIVANGUARD WHITEHALL FDS | 29,184 | $2.4B | 1.47% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 110,405 | $2.2B | 1.33% | |
| 21 | JANWAIM ETF PRODUCTS TRUST | 48,805 | $1.6B | 0.99% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 21,650 | $1.6B | 0.99% | |
| 23 | JULWAIM ETF PRODUCTS TRUST | 46,934 | $1.6B | 0.99% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 13,046 | $1.5B | 0.92% | |
| 25 | PJULINNOVATOR ETFS TRUST | 37,032 | $1.5B | 0.91% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 24,505 | $1.5B | 0.91% | |
| 27 | UDECINNOVATOR ETFS TRUST | 40,965 | $1.4B | 0.86% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 50,994 | $1.4B | 0.83% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 21,929 | $1.3B | 0.81% | |
| 30 | VGTVANGUARD WORLD FD | 2,387 | $1.3B | 0.79% | |
| 31 | COWGPACER FDS TR | 39,639 | $1.2B | 0.74% | |
| 32 | UJANINNOVATOR ETFS TRUST | 31,924 | $1.2B | 0.74% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 14,151 | $1.1B | 0.68% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 1,101 | $1.0B | 0.63% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 19,970 | $1.0B | 0.63% | |
| 36 | VFVAVANGUARD WELLINGTON FD | 8,891 | $1.0B | 0.62% | |
| 37 | VTEBVANGUARD MUN BD FDS | 20,346 | $1.0B | 0.61% | |
| 38 | PDECINNOVATOR ETFS TRUST | 26,524 | $997.3M | 0.61% | |
| 39 | AAPLAPPLE INC | 4,243 | $942.4M | 0.57% | |
| 40 | KJULINNOVATOR ETFS TRUST | 32,747 | $915.8M | 0.56% | |
| 41 | VHTVANGUARD WORLD FD | 3,412 | $903.3M | 0.55% | |
| 42 | IJULINNOVATOR ETFS TRUST | 30,992 | $902.5M | 0.55% | |
| 43 | LLYELI LILLY & CO | 1,025 | $846.6M | 0.52% | |
| 44 | OCTWAIM ETF PRODUCTS TRUST | 23,686 | $831.9M | 0.51% | |
| 45 | MSFTMICROSOFT CORP | 2,018 | $757.5M | 0.46% | |
| 46 | VUGVANGUARD INDEX FDS | 2,016 | $747.7M | 0.46% | |
| 47 | COWZPACER FDS TR | 12,719 | $696.5M | 0.42% | |
| 48 | IOCTINNOVATOR ETFS TRUST | 21,581 | $661.5M | 0.40% | |
| 49 | SCHASCHWAB STRATEGIC TR | 26,923 | $630.8M | 0.38% | |
| 50 | VFHVANGUARD WORLD FD | 5,260 | $628.4M | 0.38% | |
| 51 | UOCTINNOVATOR ETFS TRUST | 17,596 | $607.9M | 0.37% | |
| 52 | KOCTINNOVATOR ETFS TRUST | 19,386 | $567.4M | 0.35% | |
| 53 | SPXTPROSHARES TR | 6,172 | $562.2M | 0.34% | |
| 54 | APRWAIM ETF PRODUCTS TRUST | 17,369 | $557.4M | 0.34% | |
| 55 | POCTINNOVATOR ETFS TRUST | 12,785 | $496.7M | 0.30% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,339 | $453.7M | 0.28% | |
| 57 | NDQINVESCO QQQ TR | 902 | $422.7M | 0.26% | |
| 58 | BIVVANGUARD BD INDEX FDS | 5,176 | $396.4M | 0.24% | |
| 59 | BAXBAXTER INTL INC | 10,929 | $374.1M | 0.23% | |
| 60 | FTVFORTIVE CORP | 5,038 | $368.7M | 0.22% | |
| 61 | KAPRINNOVATOR ETFS TRUST | 11,945 | $368.5M | 0.22% | |
| 62 | AVGOBROADCOM INC | 2,192 | $367.0M | 0.22% | |
| 63 | EDCONSOLIDATED EDISON INC | 2,984 | $330.0M | 0.20% | |
| 64 | DECWAIM ETF PRODUCTS TRUST | 11,000 | $329.4M | 0.20% | |
| 65 | VCRVANGUARD WORLD FD | 929 | $302.3M | 0.18% | |
| 66 | NJANINNOVATOR ETFS TRUST | 6,110 | $283.3M | 0.17% | |
| 67 | NJULINNOVATOR ETFS TRUST | 4,588 | $275.4M | 0.17% | |
| 68 | HDHOME DEPOT INC | 724 | $265.3M | 0.16% | |
| 69 | HONHONEYWELL INTL INC | 1,200 | $254.1M | 0.15% | |
| 70 | GQ9SPDR GOLD TR | 808 | $232.8M | 0.14% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 5,739 | $225.9M | 0.14% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,091 | $225.3M | 0.14% | |
| 73 | AMGNAMGEN INC | 692 | $215.6M | 0.13% | |
| 74 | NVDANVIDIA CORPORATION | 1,970 | $213.5M | 0.13% | |
| 75 | ABBVABBVIE INC | 1,008 | $211.2M | 0.13% | |
| 76 | AMZNAMAZON COM INC | 1,109 | $210.9M | 0.13% | |
| 77 | BRKDDIREXION SHS ETF TR | 13,415 | $97.8M | 0.06% | |
| 78 | HN9HANESBRANDS INC | 13,264 | $76.5M | 0.05% |