Long Island Wealth Management, Inc. Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$211.5B
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 56,172 | $18.8B | 8.91% | |
| 2 | PJANINNOVATOR ETFS TRUST | 394,307 | $18.5B | 8.77% | |
| 3 | KJANINNOVATOR ETFS TRUST | 435,696 | $18.0B | 8.53% | |
| 4 | IJANINNOVATOR ETFS TRUST | 424,818 | $15.4B | 7.26% | |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 82,584 | $11.6B | 5.51% | |
| 6 | DDTOINNOVATOR ETFS TRUST | 245,563 | $8.2B | 3.89% | |
| 7 | CALFPACER FDS TR | 181,519 | $8.1B | 3.81% | |
| 8 | EJANINNOVATOR ETFS TRUST | 224,908 | $7.6B | 3.59% | |
| 9 | VXFVANGUARD INDEX FDS | 32,380 | $6.8B | 3.20% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 179,095 | $5.8B | 2.76% | |
| 11 | VTVVANGUARD INDEX FDS | 28,263 | $5.4B | 2.55% | |
| 12 | NJANINNOVATOR ETFS TRUST | 96,174 | $5.3B | 2.50% | |
| 13 | JULWAIM ETF PRODUCTS TRUST | 122,681 | $4.8B | 2.27% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 170,407 | $4.5B | 2.11% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,200 | $4.1B | 1.95% | |
| 16 | VOOVANGUARD INDEX FDS | 5,778 | $3.6B | 1.71% | |
| 17 | JANWAIM ETF PRODUCTS TRUST | 97,123 | $3.6B | 1.70% | |
| 18 | VIGIVANGUARD WHITEHALL FDS | 29,489 | $2.7B | 1.27% | |
| 19 | PBJAPGIM ROCK ETF TR | 84,380 | $2.6B | 1.23% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 107,257 | $2.6B | 1.22% | |
| 21 | OCTWAIM ETF PRODUCTS TRUST | 60,525 | $2.4B | 1.12% | |
| 22 | PJULINNOVATOR ETFS TRUST | 46,138 | $2.1B | 1.01% | |
| 23 | IJULINNOVATOR ETFS TRUST | 58,113 | $1.9B | 0.92% | |
| 24 | MOATVANECK ETF TRUST | 17,765 | $1.8B | 0.87% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 21,929 | $1.6B | 0.77% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 21,950 | $1.6B | 0.76% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 20,149 | $1.6B | 0.76% | |
| 28 | VGTVANGUARD WORLD FD | 2,110 | $1.6B | 0.75% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 21,883 | $1.6B | 0.74% | |
| 30 | DFATDIMENSIONAL ETF TRUST | 25,924 | $1.5B | 0.73% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 50,313 | $1.5B | 0.72% | |
| 32 | KJULINNOVATOR ETFS TRUST | 45,886 | $1.5B | 0.69% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 48,569 | $1.4B | 0.68% | |
| 34 | COWGPACER FDS TR | 40,049 | $1.4B | 0.67% | |
| 35 | UJANINNOVATOR ETFS TRUST | 31,324 | $1.4B | 0.64% | |
| 36 | AAPLAPPLE INC | 4,854 | $1.3B | 0.62% | |
| 37 | APRWAIM ETF PRODUCTS TRUST | 36,613 | $1.3B | 0.60% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,024 | $1.2B | 0.56% | |
| 39 | PDECINNOVATOR ETFS TRUST | 26,524 | $1.1B | 0.54% | |
| 40 | VFVAVANGUARD WELLINGTON FD | 8,466 | $1.1B | 0.53% | |
| 41 | LLYELI LILLY & CO | 1,030 | $1.1B | 0.52% | |
| 42 | MSFTMICROSOFT CORP | 2,177 | $1.1B | 0.50% | |
| 43 | PBFRPGIM ROCK ETF TR | 35,977 | $1.1B | 0.50% | |
| 44 | VUGVANGUARD INDEX FDS | 1,948 | $950.0M | 0.45% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,101 | $949.0M | 0.45% | |
| 46 | VHTVANGUARD WORLD FD | 3,102 | $892.0M | 0.42% | |
| 47 | NVDANVIDIA CORPORATION | 4,630 | $863.0M | 0.41% | |
| 48 | SCHASCHWAB STRATEGIC TR | 28,869 | $822.0M | 0.39% | |
| 49 | COWZPACER FDS TR | 13,028 | $783.0M | 0.37% | |
| 50 | VFHVANGUARD WORLD FD | 5,155 | $688.0M | 0.33% | |
| 51 | IOCTINNOVATOR ETFS TRUST | 18,399 | $641.0M | 0.30% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 7,423 | $621.0M | 0.29% | |
| 53 | KOCTINNOVATOR ETFS TRUST | 18,199 | $612.0M | 0.29% | |
| 54 | SPXTPROSHARES TR | 5,308 | $551.0M | 0.26% | |
| 55 | NDQINVESCO QQQ TR | 889 | $546.0M | 0.26% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 2,340 | $514.0M | 0.24% | |
| 57 | NJULINNOVATOR ETFS TRUST | 6,698 | $486.0M | 0.23% | |
| 58 | UOCTINNOVATOR ETFS TRUST | 12,046 | $470.0M | 0.22% | |
| 59 | VTEBVANGUARD MUN BD FDS | 9,221 | $463.0M | 0.22% | |
| 60 | KAPRINNOVATOR ETFS TRUST | 11,945 | $419.0M | 0.20% | |
| 61 | POCTINNOVATOR ETFS TRUST | 9,525 | $418.0M | 0.20% | |
| 62 | AKREPROFESIONALLY MANAGED PORTFO | 6,371 | $417.0M | 0.20% | |
| 63 | BIVVANGUARD BD INDEX FDS | 5,356 | $417.0M | 0.20% | |
| 64 | DECWAIM ETF PRODUCTS TRUST | 11,000 | $373.0M | 0.18% | |
| 65 | VCRVANGUARD WORLD FD | 932 | $367.0M | 0.17% | |
| 66 | AMZNAMAZON COM INC | 1,585 | $365.0M | 0.17% | |
| 67 | VOEVANGUARD INDEX FDS | 1,943 | $344.0M | 0.16% | |
| 68 | GOOGALPHABET INC | 1,080 | $338.0M | 0.16% | |
| 69 | GQ9SPDR GOLD TR | 808 | $320.0M | 0.15% | |
| 70 | XLKSELECT SECTOR SPDR TR | 2,182 | $314.0M | 0.15% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 6,114 | $305.0M | 0.14% | |
| 72 | EDCONSOLIDATED EDISON INC | 2,984 | $296.0M | 0.14% | |
| 73 | VOTVANGUARD INDEX FDS | 996 | $278.0M | 0.13% | |
| 74 | FTVFORTIVE CORP | 5,038 | $278.0M | 0.13% | |
| 75 | ABBVABBVIE INC | 1,138 | $260.0M | 0.12% | |
| 76 | DFLVDIMENSIONAL ETF TRUST | 7,527 | $257.0M | 0.12% | |
| 77 | HDHOME DEPOT INC | 724 | $249.0M | 0.12% | |
| 78 | HONHONEYWELL INTL INC | 1,211 | $236.0M | 0.11% | |
| 79 | DFICDIMENSIONAL ETF TRUST | 6,730 | $231.0M | 0.11% | |
| 80 | AMGNAMGEN INC | 692 | $226.0M | 0.11% | |
| 81 | DFSBDIMENSIONAL ETF TRUST | 4,374 | $226.0M | 0.11% | |
| 82 | SCHKSCHWAB STRATEGIC TR | 6,800 | $223.0M | 0.11% | |
| 83 | CWCURTISS WRIGHT CORP | 405 | $223.0M | 0.11% | |
| 84 | PBJLPGIM ROCK ETF TR | 7,113 | $213.0M | 0.10% | |
| 85 | CVSCVS HEALTH CORP | 2,658 | $210.0M | 0.10% | |
| 86 | METAMETA PLATFORMS INC | 318 | $209.0M | 0.10% | |
| 87 | PAPRINNOVATOR ETFS TRUST | 5,300 | $207.0M | 0.10% |