Long Island Wealth Management, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$192.5B
Holdings
81
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PJANINNOVATOR ETFS TRUST | 401,391 | $17.7B | 9.18% | |
| 2 | VTIVANGUARD INDEX FDS | 56,278 | $17.1B | 8.88% | |
| 3 | KJANINNOVATOR ETFS TRUST | 433,892 | $16.3B | 8.45% | |
| 4 | IJANINNOVATOR ETFS TRUST | 413,011 | $14.1B | 7.34% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 82,652 | $10.6B | 5.52% | |
| 6 | CALFPACER FDS TR | 181,056 | $7.2B | 3.74% | |
| 7 | EJANINNOVATOR ETFS TRUST | 224,097 | $7.2B | 3.73% | |
| 8 | DDTOINNOVATOR ETFS TRUST | 212,397 | $6.8B | 3.54% | |
| 9 | VXFVANGUARD INDEX FDS | 32,714 | $6.3B | 3.27% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 180,704 | $5.3B | 2.74% | |
| 11 | NJANINNOVATOR ETFS TRUST | 97,657 | $5.0B | 2.57% | |
| 12 | VTVVANGUARD INDEX FDS | 28,041 | $5.0B | 2.57% | |
| 13 | JULWAIM ETF PRODUCTS TRUST | 121,508 | $4.5B | 2.35% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 170,163 | $4.1B | 2.11% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,206 | $4.0B | 2.07% | |
| 16 | VOOVANGUARD INDEX FDS | 6,136 | $3.5B | 1.81% | |
| 17 | JANWAIM ETF PRODUCTS TRUST | 99,052 | $3.5B | 1.80% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 29,160 | $2.6B | 1.37% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 108,384 | $2.4B | 1.24% | |
| 20 | OCTWAIM ETF PRODUCTS TRUST | 60,525 | $2.2B | 1.16% | |
| 21 | PBJAPGIM ROCK ETF TR | 75,839 | $2.2B | 1.15% | |
| 22 | PJULINNOVATOR ETFS TRUST | 42,315 | $1.9B | 0.96% | |
| 23 | MOATVANECK ETF TRUST | 17,610 | $1.7B | 0.86% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 21,723 | $1.6B | 0.82% | |
| 25 | IJULINNOVATOR ETFS TRUST | 47,936 | $1.5B | 0.80% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 21,945 | $1.5B | 0.77% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 21,929 | $1.5B | 0.76% | |
| 28 | VGTVANGUARD WORLD FD | 2,144 | $1.4B | 0.74% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 17,513 | $1.4B | 0.72% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 49,496 | $1.4B | 0.72% | |
| 31 | COWGPACER FDS TR | 38,499 | $1.4B | 0.70% | |
| 32 | SCHVSCHWAB STRATEGIC TR | 48,530 | $1.3B | 0.70% | |
| 33 | UJANINNOVATOR ETFS TRUST | 31,924 | $1.3B | 0.67% | |
| 34 | KJULINNOVATOR ETFS TRUST | 42,256 | $1.2B | 0.64% | |
| 35 | APRWAIM ETF PRODUCTS TRUST | 36,613 | $1.2B | 0.63% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 4,024 | $1.2B | 0.62% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,101 | $1.1B | 0.57% | |
| 38 | MSFTMICROSOFT CORP | 2,177 | $1.1B | 0.56% | |
| 39 | PDECINNOVATOR ETFS TRUST | 26,524 | $1.1B | 0.55% | |
| 40 | AAPLAPPLE INC | 4,789 | $982.5M | 0.51% | |
| 41 | PBFRPGIM ROCK ETF TR | 35,269 | $974.8M | 0.51% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 17,815 | $961.3M | 0.50% | |
| 43 | VTEBVANGUARD MUN BD FDS | 19,411 | $951.7M | 0.49% | |
| 44 | VUGVANGUARD INDEX FDS | 1,946 | $853.3M | 0.44% | |
| 45 | VFVAVANGUARD WELLINGTON FD | 7,169 | $848.1M | 0.44% | |
| 46 | LLYELI LILLY & CO | 1,020 | $795.1M | 0.41% | |
| 47 | SCHASCHWAB STRATEGIC TR | 31,044 | $785.4M | 0.41% | |
| 48 | VHTVANGUARD WORLD FD | 3,146 | $781.2M | 0.41% | |
| 49 | NVDANVIDIA CORPORATION | 4,705 | $743.3M | 0.39% | |
| 50 | COWZPACER FDS TR | 12,719 | $700.8M | 0.36% | |
| 51 | VFHVANGUARD WORLD FD | 5,268 | $670.6M | 0.35% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 7,430 | $616.1M | 0.32% | |
| 53 | SPXTPROSHARES TR | 6,142 | $588.6M | 0.31% | |
| 54 | IOCTINNOVATOR ETFS TRUST | 17,536 | $576.5M | 0.30% | |
| 55 | KOCTINNOVATOR ETFS TRUST | 17,987 | $548.6M | 0.28% | |
| 56 | NDQINVESCO QQQ TR | 932 | $514.0M | 0.27% | |
| 57 | POCTINNOVATOR ETFS TRUST | 12,025 | $496.6M | 0.26% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 2,339 | $478.7M | 0.25% | |
| 59 | NJULINNOVATOR ETFS TRUST | 6,698 | $455.9M | 0.24% | |
| 60 | UOCTINNOVATOR ETFS TRUST | 12,046 | $443.1M | 0.23% | |
| 61 | AXPAMERICAN EXPRESS CO | 1,339 | $427.1M | 0.22% | |
| 62 | XLKSELECT SECTOR SPDR TR | 1,637 | $414.6M | 0.22% | |
| 63 | BIVVANGUARD BD INDEX FDS | 5,229 | $404.4M | 0.21% | |
| 64 | KAPRINNOVATOR ETFS TRUST | 11,945 | $386.8M | 0.20% | |
| 65 | DECWAIM ETF PRODUCTS TRUST | 11,000 | $347.5M | 0.18% | |
| 66 | VCRVANGUARD WORLD FD | 930 | $336.9M | 0.17% | |
| 67 | VOEVANGUARD INDEX FDS | 1,854 | $304.9M | 0.16% | |
| 68 | AMZNAMAZON COM INC | 1,385 | $303.9M | 0.16% | |
| 69 | EDCONSOLIDATED EDISON INC | 2,984 | $299.5M | 0.16% | |
| 70 | VOTVANGUARD INDEX FDS | 996 | $283.3M | 0.15% | |
| 71 | HONHONEYWELL INTL INC | 1,216 | $283.2M | 0.15% | |
| 72 | HDHOME DEPOT INC | 724 | $265.4M | 0.14% | |
| 73 | FTVFORTIVE CORP | 5,038 | $262.6M | 0.14% | |
| 74 | DFIVDIMENSIONAL ETF TRUST | 6,114 | $261.9M | 0.14% | |
| 75 | GQ9SPDR GOLD TR | 808 | $246.3M | 0.13% | |
| 76 | METAMETA PLATFORMS INC | 318 | $234.7M | 0.12% | |
| 77 | DFICDIMENSIONAL ETF TRUST | 6,730 | $209.2M | 0.11% | |
| 78 | SCHKSCHWAB STRATEGIC TR | 6,800 | $202.8M | 0.11% | |
| 79 | BRKDDIREXION SHS ETF TR | 13,415 | $62.5M | 0.03% | |
| 80 | HN9HANESBRANDS INC | 13,264 | $60.7M | 0.03% | |
| 81 | WOLF*WOLFSPEED INC | 149,500 | $59.6M | 0.03% |