Long Island Wealth Management, Inc. Portfolio Holdings

Long Island Wealth Management, Inc.

  • $205 Billion
  • Q3 2025

Long Island Wealth Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $205 Billion distributed in 85 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 $18.4B, Innovator U.S. Equity Power Bu with a value of $18.1B, Innovator Etfs Trust with a value of $17.4B, Innovator Etfs Tr Intl Dev Pwr with a value of $14.5B, and Vanguard Total World Stk Index with a value of $11.2B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $193B to 205B.

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 $205 Billion
ETFs: $125 Billion
Technology: $4.6 Billion
Financial Services: $4.6 Billion
Healthcare: $1.23 Billion
Consumer Defensive: $1.02 Billion
Consumer Cyclical: $597 Million
Communication Services: $497 Million
Industrials: $475 Million
Other: $300 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 8.96% of portfolio
56,104
Q3 2025 Reduced 0.31%
$0
$18.1 Billion 8.79% of portfolio
394,393
Q3 2025 Reduced 1.74%
Innovator Etfs Trust
-
$17.4 Billion 8.47% of portfolio
-
Q3 2025 Reduced 0.6%
-
$14.5 Billion 7.07% of portfolio
-
Q3 2025 Reduced 0.06%
$0
$11.2 Billion 5.47% of portfolio
81,564
Q3 2025 Reduced 1.32%
$0
$7.87 Billion 3.83% of portfolio
179,775
Q3 2025 Reduced 0.71%
$0
$7.83 Billion 3.81% of portfolio
238,666
Q3 2025 Added 12.37%
Innovator Etfs Trust
-
$7.41 Billion 3.61% of portfolio
-
Q3 2025 Reduced 0.45%
$0
$6.8 Billion 3.31% of portfolio
32,484
Q3 2025 Reduced 0.7%
$0
$5.75 Billion 2.8% of portfolio
180,074
Q3 2025 Reduced 0.35%
$0
$5.22 Billion 2.54% of portfolio
28,003
Q3 2025 Reduced 0.14%
Innovator Etfs Trust
-
$5.14 Billion 2.5% of portfolio
-
Q3 2025 Reduced 1.04%
$0
$4.68 Billion 2.28% of portfolio
121,858
Q3 2025 Added 0.29%
$0
$4.38 Billion 2.13% of portfolio
170,328
Q3 2025 Added 0.1%
$662B
$4.15 Billion 2.02% of portfolio
8,261
Q3 2025 Added 0.67%
$0
$3.76 Billion 1.83% of portfolio
6,138
Q3 2025 Added 0.03%
$0
$2.61 Billion 1.27% of portfolio
29,183
Q3 2025 Added 0.08%
$0
$2.52 Billion 1.23% of portfolio
108,384
Q2 2025 Reduced 1.83%
Pgim Rock ETF Tr
-
$2.53 Billion 1.23% of portfolio
-
Q3 2025 Added 10.68%
$0
$2.32 Billion 1.13% of portfolio
60,525
Q2 2025 Added 155.53%
$0
$2.08 Billion 1.01% of portfolio
45,593
Q3 2025 Added 7.75%
$0
$1.87 Billion 0.91% of portfolio
57,127
Q3 2025 Added 19.17%
$0
$1.74 Billion 0.85% of portfolio
17,569
Q3 2025 Reduced 0.23%
$0
$1.6 Billion 0.78% of portfolio
21,801
Q3 2025 Added 0.36%
$0
$1.6 Billion 0.78% of portfolio
2,144
Q2 2025 Reduced 10.18%
$0
$1.59 Billion 0.77% of portfolio
21,929
Q1 2025 New
$0
$1.57 Billion 0.76% of portfolio
21,946
Q3 2025 Added 0.0%
$0
$1.57 Billion 0.76% of portfolio
19,580
Q3 2025 Added 11.8%
$0
$1.49 Billion 0.73% of portfolio
50,295
Q3 2025 Added 1.61%
Pacer Fds Tr
-
$1.4 Billion 0.68% of portfolio
-
Q2 2025 Reduced 2.88%
$0
$1.39 Billion 0.68% of portfolio
44,786
Q3 2025 Added 5.99%
$0
$1.39 Billion 0.67% of portfolio
47,620
Q3 2025 Reduced 1.88%
$0
$1.33 Billion 0.65% of portfolio
31,624
Q3 2025 Reduced 0.94%
$0
$1.25 Billion 0.61% of portfolio
36,613
Q2 2025 Added 110.8%
$4.3T
$1.24 Billion 0.6% of portfolio
4,854
Q3 2025 Added 1.36%
$0
$1.15 Billion 0.56% of portfolio
19,687
Q3 2025 Added 10.51%
$3.78T
$1.13 Billion 0.55% of portfolio
2,177
Q2 2025 Added 7.88%
$266B
$1.14 Billion 0.55% of portfolio
4,024
Q2 2025 New
-
$1.11 Billion 0.54% of portfolio
-
Q1 2025 Added 2.99%
$404B
$1.02 Billion 0.5% of portfolio
1,101
Q2 2024 Added 0.09%
Pgim Rock ETF Tr
-
$1.01 Billion 0.49% of portfolio
-
Q3 2025 Added 0.42%
$0
$999 Million 0.49% of portfolio
7,831
Q3 2025 Added 9.23%
$0
$934 Million 0.45% of portfolio
1,947
Q3 2025 Added 0.05%
$0
$866 Million 0.42% of portfolio
31,051
Q3 2025 Added 0.02%
$465B
$859 Million 0.42% of portfolio
4,605
Q3 2025 Reduced 2.13%
$0
$817 Million 0.4% of portfolio
3,147
Q3 2025 Added 0.03%
$0
$798 Million 0.39% of portfolio
15,945
Q3 2025 Reduced 17.86%
$971B
$786 Million 0.38% of portfolio
1,030
Q3 2025 Added 0.98%
$0
$731 Million 0.36% of portfolio
12,719
Q1 2025 Reduced 22.58%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $205 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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