Long Island Wealth Management, Inc. Portfolio Holdings

Long Island Wealth Management, Inc.

  • $164 Billion
  • Q1 2025

Long Island Wealth Management, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $15.8B, Schwab Strategic Tr Us Broad M with a value of $12B, Innovator Etfs Trust with a value of $10.6B, Vaneck Morningstar Wide Moat E with a value of $9.59B, and Pgim Rock ETF Tr with a value of $7.79B.

Examining the 13F form we can see an increase of $4.45B in the current position value, from $160B to 164B.

Long Island Wealth Management, Inc. is based out at Melville, NY

Below you can find more details about Long Island Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $105 Billion
Financial Services: $4.44 Billion
Technology: $2.65 Billion
Healthcare: $1.65 Billion
Consumer Defensive: $1.04 Billion
Consumer Cyclical: $553 Million
Utilities: $330 Million
Industrials: $254 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Billion 9.63% of portfolio
57,532
Q1 2025 Reduced 1.0%
$0
$12 Billion 7.3% of portfolio
557,063
Q1 2025 Added 6.53%
Innovator Etfs Trust
-
$10.6 Billion 6.44% of portfolio
-
Q1 2025 Added 1.76%
$0
$9.59 Billion 5.84% of portfolio
108,992
Q1 2025 Added 12.21%
Pgim Rock ETF Tr
-
$7.79 Billion 4.74% of portfolio
-
Q1 2025 New
-
$7.16 Billion 4.36% of portfolio
-
Q1 2025 Added 17.82%
$0
$6.71 Billion 4.08% of portfolio
213,755
Q1 2025 Added 38.07%
$0
$5.84 Billion 3.56% of portfolio
155,767
Q1 2025 Added 28.2%
$0
$5.28 Billion 3.21% of portfolio
30,644
Q1 2025 Added 0.09%
$0
$4.78 Billion 2.91% of portfolio
27,697
Q1 2025 Added 0.05%
$0
$4.71 Billion 2.87% of portfolio
188,125
Q1 2025 Added 0.6%
Innovator Etfs Trust
-
$4.51 Billion 2.74% of portfolio
-
Q1 2025 Added 12.78%
$648B
$4.44 Billion 2.71% of portfolio
8,344
Q1 2025 Reduced 0.24%
Pgim Rock ETF Tr
-
$4.41 Billion 2.68% of portfolio
-
Q1 2025 Reduced 54.2%
$0
$4.35 Billion 2.65% of portfolio
53,216
Q1 2025 Reduced 2.92%
$0
$4.31 Billion 2.63% of portfolio
103,960
Q1 2025 Added 7.07%
$0
$2.54 Billion 1.55% of portfolio
4,951
Q1 2025 Reduced 3.24%
$0
$2.42 Billion 1.47% of portfolio
29,184
Q1 2025 Added 1.3%
$0
$2.18 Billion 1.33% of portfolio
110,405
Q1 2025 Added 22.83%
$0
$1.62 Billion 0.99% of portfolio
21,650
Q1 2025 Reduced 1.34%
$0
$1.62 Billion 0.99% of portfolio
48,805
Q1 2025 Reduced 12.29%
$0
$1.62 Billion 0.99% of portfolio
46,934
Q4 2024 Reduced 9.8%
$0
$1.51 Billion 0.92% of portfolio
13,046
Q1 2025 Reduced 1.6%
$0
$1.49 Billion 0.91% of portfolio
37,032
Q1 2025 Reduced 54.2%
$0
$1.49 Billion 0.91% of portfolio
24,505
Q1 2025 Added 1.17%
$0
$1.41 Billion 0.86% of portfolio
40,965
Q1 2025 New
$0
$1.36 Billion 0.83% of portfolio
50,994
Q1 2025 Added 5.72%
$0
$1.33 Billion 0.81% of portfolio
21,929
Q1 2025 New
$0
$1.29 Billion 0.79% of portfolio
2,387
Q1 2025 Reduced 8.09%
Pacer Fds Tr
-
$1.22 Billion 0.74% of portfolio
-
Q1 2025 Reduced 9.51%
$0
$1.22 Billion 0.74% of portfolio
31,924
Q1 2025 Reduced 1.24%
$0
$1.12 Billion 0.68% of portfolio
14,151
Q1 2025 Added 94.97%
$446B
$1.04 Billion 0.63% of portfolio
1,101
Q2 2024 Added 0.09%
$0
$1.03 Billion 0.63% of portfolio
19,970
Q1 2025 Reduced 24.48%
$0
$1.01 Billion 0.62% of portfolio
8,891
Q1 2025 Added 24.87%
-
$997 Million 0.61% of portfolio
-
Q1 2025 Added 2.99%
$0
$1.01 Billion 0.61% of portfolio
20,346
Q1 2025 Added 2.34%
$3.26T
$942 Million 0.57% of portfolio
4,243
Q4 2024 Added 1.43%
$0
$916 Million 0.56% of portfolio
32,747
Q4 2024 Reduced 7.67%
$0
$902 Million 0.55% of portfolio
30,992
Q1 2025 Added 0.1%
$0
$903 Million 0.55% of portfolio
3,412
Q1 2025 Reduced 10.33%
$767B
$847 Million 0.52% of portfolio
1,025
Q1 2024 Added 0.49%
$0
$832 Million 0.51% of portfolio
23,686
Q4 2024 Reduced 33.57%
$3.51T
$758 Million 0.46% of portfolio
2,018
Q4 2024 Added 0.5%
$0
$748 Million 0.46% of portfolio
2,016
Q1 2025 Reduced 1.18%
$0
$696 Million 0.42% of portfolio
12,719
Q1 2025 Reduced 22.58%
-
$661 Million 0.4% of portfolio
-
Q1 2025 Added 49.87%
$0
$628 Million 0.38% of portfolio
5,260
Q1 2025 Reduced 17.19%
$0
$631 Million 0.38% of portfolio
26,923
Q1 2025 Added 22.77%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $164 Billion
  • Prior Value $160 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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