The Analysis of Long Island Wealth Management, Inc.'s Holdings
Currently, Long Island Wealth Management, Inc. holds 85 types of securities in its portfolio with a total value $205.4M. In the most recent quarter, they have increased their positions in BALT (+26.3K shares, valued at $862.1K), IJUL (+9.2K shares, valued at $300.4K), GOOG (+1.1K shares, valued at $263.1K); decreased their positions in PJAN (-7.0K shares, valued at $320.5K), VTEB (-3.5K shares, valued at $173.5K), XLK (-546 shares, valued at $153.9K); initiated new positions in GOOG (+1.1K shares, valued at $263.1K), ABBV (+1.0K shares, valued at $241.9K), DFLV (+7.1K shares, valued at $235.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS56.1K shares-0.31%2025-09-302025-11-06
PJAN INNOVATOR ETFS TRUST394.4K shares-1.74%2025-09-302025-11-06 KJAN INNOVATOR ETFS TRUST431.3K shares-0.60%2025-09-302025-11-06 IJAN INNOVATOR ETFS TRUST412.8K shares-0.06%2025-09-302025-11-06 VT VANGUARD INTL EQUITY INDEX F81.6K shares-1.32%2025-09-302025-11-06 CALF PACER FDS TR179.8K shares-0.71%2025-09-302025-11-06 BALT INNOVATOR ETFS TRUST238.7K shares12.37%2025-09-302025-11-06 EJAN INNOVATOR ETFS TRUST223.1K shares-0.45%2025-09-302025-11-06 VXF VANGUARD INDEX FDS32.5K shares-0.70%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR180.1K shares-0.35%2025-09-302025-11-06 VTV VANGUARD INDEX FDS28.0K shares-0.14%2025-09-302025-11-06 NJAN INNOVATOR ETFS TRUST96.6K shares-1.04%2025-09-302025-11-06 JULW AIM ETF PRODUCTS TRUST121.9K shares0.29%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR170.3K shares0.10%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL8.3K shares0.67%2025-09-302025-11-06 VOO VANGUARD INDEX FDS6.1K shares0.03%2025-09-302025-11-06 JANW AIM ETF PRODUCTS TRUST97.7K shares-1.37%2025-09-302025-11-06 VIGI VANGUARD WHITEHALL FDS29.2K shares0.08%2025-09-302025-11-06 PBJA PGIM ROCK ETF TR83.9K shares10.68%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR108.4K shares0.00%2025-09-302025-11-06 OCTW AIM ETF PRODUCTS TRUST60.5K shares0.00%2025-09-302025-11-06 PJUL INNOVATOR ETFS TRUST45.6K shares7.75%2025-09-302025-11-06 IJUL INNOVATOR ETFS TRUST57.1K shares19.17%2025-09-302025-11-06 MOAT VANECK ETF TRUST17.6K shares-0.23%2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II21.8K shares0.36%2025-09-302025-11-06 VGT VANGUARD WORLD FD2.1K shares0.00%2025-09-302025-11-06 DFUS DIMENSIONAL ETF TRUST21.9K shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F21.9K shares0.00%2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS19.6K shares11.80%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR50.3K shares1.61%2025-09-302025-11-06 COWG PACER FDS TR38.5K shares0.00%2025-09-302025-11-06 KJUL INNOVATOR ETFS TRUST44.8K shares5.99%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR47.6K shares-1.88%2025-09-302025-11-06 UJAN INNOVATOR ETFS TRUST31.6K shares-0.94%2025-09-302025-11-06 APRW AIM ETF PRODUCTS TRUST36.6K shares0.00%2025-09-302025-11-06 AAPL APPLE INC4.9K shares1.36%2025-09-302025-11-06 DFAT DIMENSIONAL ETF TRUST19.7K shares10.51%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS4.0K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP2.2K shares0.00%2025-09-302025-11-06 PDEC INNOVATOR ETFS TRUST26.5K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.1K shares0.00%2025-09-302025-11-06 PBFR PGIM ROCK ETF TR35.4K shares0.42%2025-09-302025-11-06 VFVA VANGUARD WELLINGTON FD7.8K shares9.23%2025-09-302025-11-06 VUG VANGUARD INDEX FDS1.9K shares0.05%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR31.1K shares0.02%2025-09-302025-11-06 NVDA NVIDIA CORPORATION4.6K shares-2.13%2025-09-302025-11-06 VHT VANGUARD WORLD FD3.1K shares0.03%2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS15.9K shares-17.86%2025-09-302025-11-06 LLY ELI LILLY & CO1.0K shares0.98%2025-09-302025-11-06 COWZ PACER FDS TR12.7K shares0.00%2025-09-302025-11-06 VFH VANGUARD WORLD FD5.3K shares0.13%2025-09-302025-11-06 VCIT VANGUARD SCOTTSDALE FDS7.5K shares0.27%2025-09-302025-11-06 SPXT PROSHARES TR6.1K shares0.00%2025-09-302025-11-06 KOCT INNOVATOR ETFS TRUST18.2K shares1.18%2025-09-302025-11-06 IOCT INNOVATOR ETFS TRUST17.5K shares-0.21%2025-09-302025-11-06 QQQ INVESCO QQQ TR932 shares0.00%2025-09-302025-11-06 POCT INNOVATOR ETFS TRUST12.0K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.00%2025-09-302025-11-06 NJUL INNOVATOR ETFS TRUST6.7K shares0.00%2025-09-302025-11-06 UOCT INNOVATOR ETFS TRUST12.0K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO1.3K shares0.00%2025-09-302025-11-06 BIV VANGUARD BD INDEX FDS5.3K shares1.03%2025-09-302025-11-06 KAPR INNOVATOR ETFS TRUST11.9K shares0.00%2025-09-302025-11-06 VCR VANGUARD WORLD FD931 shares0.11%2025-09-302025-11-06 DECW AIM ETF PRODUCTS TRUST11.0K shares0.00%2025-09-302025-11-06 VOE VANGUARD INDEX FDS1.9K shares0.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.1K shares-33.35%2025-09-302025-11-06 AMZN AMAZON COM INC1.4K shares0.00%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC3.0K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC724 shares0.00%2025-09-302025-11-06 VOT VANGUARD INDEX FDS996 shares0.00%2025-09-302025-11-06 GLD SPDR GOLD TR808 shares0.00%2025-09-302025-11-06 DFIV DIMENSIONAL ETF TRUST6.1K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-11-06 HON HONEYWELL INTL INC1.2K shares-0.41%2025-09-302025-11-06 FTV FORTIVE CORP5.0K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.0K sharesnew addition2025-09-302025-11-06 DFLV DIMENSIONAL ETF TRUST7.1K sharesnew addition2025-09-302025-11-06 META META PLATFORMS INC318 shares0.00%2025-09-302025-11-06 DFIC DIMENSIONAL ETF TRUST6.7K shares0.00%2025-09-302025-11-06 CW CURTISS WRIGHT CORP405 sharesnew addition2025-09-302025-11-06 SCHK SCHWAB STRATEGIC TR6.8K shares0.00%2025-09-302025-11-06 PBJL PGIM ROCK ETF TR7.1K sharesnew addition2025-09-302025-11-06 CVS CVS HEALTH CORP2.7K sharesnew addition2025-09-302025-11-06 PAPR INNOVATOR ETFS TRUST5.3K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available