Long Island Wealth Management, Inc.
CIK: 0002011177SEC EDGAR →
Portfolio Value
$211.5M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 56,172 | $18.8M | 8.91% |
| 2 | INNOVATOR ETFS TRUST | 394,307 | $18.5M | 8.77% |
| 3 | INNOVATOR ETFS TRUST | 435,696 | $18.0M | 8.53% |
| 4 | INNOVATOR ETFS TRUST | 424,818 | $15.4M | 7.26% |
| 5 | VANGUARD INTL EQUITY INDEX F | 82,584 | $11.6M | 5.51% |
| 6 | INNOVATOR ETFS TRUST | 245,563 | $8.2M | 3.89% |
| 7 | PACER FDS TR | 181,519 | $8.1M | 3.81% |
| 8 | INNOVATOR ETFS TRUST | 224,908 | $7.6M | 3.59% |
| 9 | VANGUARD INDEX FDS | 32,380 | $6.8M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 179,095 | $5.8M | 2.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$18.8M · 56K shares
$18.5M · 394K shares
$18.0M · 436K shares
$15.4M · 425K shares
$11.6M · 83K shares
$8.2M · 246K shares
$8.1M · 182K shares
$7.6M · 225K shares
$6.8M · 32K shares
$5.8M · 179K shares
$5.4M · 28K shares
$5.3M · 96K shares
$4.8M · 123K shares
$4.5M · 170K shares
$4.1M · 8K shares
$3.6M · 6K shares
$3.6M · 97K shares
$2.7M · 29K shares
$2.6M · 84K shares
$2.6M · 107K shares
$2.4M · 61K shares
$2.1M · 46K shares
$1.9M · 58K shares
$1.8M · 18K shares
$1.6M · 22K shares
$1.6M · 22K shares
$1.6M · 20K shares
$1.6M · 2K shares
$1.6M · 22K shares
$1.5M · 26K shares
$1.5M · 50K shares
$1.5M · 46K shares
$1.4M · 49K shares
$1.4M · 40K shares
$1.4M · 31K shares
$1.3M · 5K shares
$1.3M · 37K shares
$1.2M · 4K shares
$1.1M · 27K shares
$1.1M · 8K shares
$1.1M · 1K shares
$1.1M · 2K shares
$1.1M · 36K shares
$950K · 2K shares
$949K · 1K shares
$892K · 3K shares
$863K · 5K shares
$822K · 29K shares
$783K · 13K shares
$688K · 5K shares
$641K · 18K shares
$621K · 7K shares
$612K · 18K shares
$551K · 5K shares
$546K · 889 shares
$514K · 2K shares
$486K · 7K shares
$470K · 12K shares
$463K · 9K shares
$419K · 12K shares
$418K · 10K shares
$417K · 6K shares
$417K · 5K shares
$373K · 11K shares
$367K · 932 shares
$365K · 2K shares
$344K · 2K shares
$338K · 1K shares
$320K · 808 shares
$314K · 2K shares
$305K · 6K shares
$296K · 3K shares
$278K · 996 shares
$278K · 5K shares
$260K · 1K shares
$257K · 8K shares
$249K · 724 shares
$236K · 1K shares
$231K · 7K shares
$226K · 692 shares
$226K · 4K shares
$223K · 7K shares
$223K · 405 shares
$213K · 7K shares
$210K · 3K shares
$209K · 318 shares
$207K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $160.5M | 75.9% |
| Unknown | 10 | $41.6M | 19.7% |
| Technology | 5 | $4.7M | 2.2% |
| Healthcare | 4 | $1.8M | 0.9% |
| Consumer Defensive | 1 | $949K | 0.4% |
| Consumer Cyclical | 2 | $614K | 0.3% |
| Communication Services | 2 | $547K | 0.3% |
| Industrials | 2 | $459K | 0.2% |
| Utilities | 1 | $296K | 0.1% |