Latest Long Island Wealth Management, Inc. Stock Portfolio

Long Island Wealth Management, Inc. Performance:

2025 Q3: 0.21%YTD: 0.58%2024: 1.29%

Performance for 2025 Q3 is 0.21%, and YTD is 0.58%, and 2024 is 1.29%.

About Long Island Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Long Island Wealth Management, Inc. reported an equity portfolio of $205.4 Millions as of 30 Sep, 2025.

The top stock holdings of Long Island Wealth Management, Inc. are VB, BAPR, BAPR. The fund has invested 9% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off DIREXION SHS ETF TR, HANESBRANDS INC (HBI) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD MUN BD FDS (VTEB) and NVIDIA CORPORATION (NVDA). Long Island Wealth Management, Inc. opened new stock positions in ALPHABET INC (GOOG), ABBVIE INC (ABBV) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and VANGUARD SCOTTSDALE FDS (BNDW).

Long Island Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Long Island Wealth Management, Inc. made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 0.27%.

New Buys

Ticker	$ Bought
alphabet inc	263,099
abbvie inc	241,947
dimensional etf trust	235,136
curtiss wright corp	219,891
pgim rock etf tr	209,157
cvs health corp	205,628
innovator etfs trust	203,308

New stocks bought by Long Island Wealth Management, Inc.

Additions

Ticker	% Inc.
innovator etfs trust	19.17
innovator etfs trust	12.37
vanguard scottsdale fds	11.8
pgim rock etf tr	10.68
dimensional etf trust	10.51
vanguard wellington fd	9.23
innovator etfs trust	7.75
innovator etfs trust	5.99

Additions to existing portfolio by Long Island Wealth Management, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-33.35
vanguard mun bd fds	-17.86
nvidia corporation	-2.13
schwab strategic tr	-1.88
innovator etfs trust	-1.74
aim etf products trust	-1.37
vanguard intl equity index f	-1.32
innovator etfs trust	-1.04

Long Island Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wolfspeed inc	-59,621
direxion shs etf tr	-62,514
hanesbrands inc	-60,747

Long Island Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Long Island Wealth Management, Inc. has about 95.5% of it's holdings in Others sector.

Sector	%
Others	95.5
Technology	2.2

Market Cap. Distribution

Long Island Wealth Management, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.5
MEGA-CAP	3.1
LARGE-CAP	1.4

Stocks belong to which Index?

About 4.4% of the stocks held by Long Island Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
S&P 500	4.4

Top 5 Winners (%)		%
AAPL	apple inc	23.7 %
NVDA	nvidia corporation	18.1 %
GLD	spdr gold tr	16.6 %
HD	home depot inc	10.5 %
QQQ	invesco qqq tr	8.9 %

Top 5 Winners ($)		$
AAPL	apple inc	0.2 M
NVDA	nvidia corporation	0.1 M
QQQ	invesco qqq tr	0.0 M
MSFT	microsoft corp	0.0 M
GLD	spdr gold tr	0.0 M

Top 5 Losers (%)		%
HON	honeywell intl inc	-9.6 %
COST	costco whsl corp new	-6.5 %
FTV	fortive corp	-6.0 %
IBM	international business machs	-4.3 %
LLY	eli lilly & co	-2.1 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
IBM	international business machs	-0.1 M
HON	honeywell intl inc	0.0 M
LLY	eli lilly & co	0.0 M
FTV	fortive corp	0.0 M

Long Island Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Island Wealth Management, Inc.

Long Island Wealth Management, Inc. has 85 stocks in it's portfolio. About 56.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Long Island Wealth Management, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.60	4,854	1,235,900	added	1.36

ABBV	abbvie inc	0.12	1,045	241,947	new

AFK	vaneck etf trust	0.85	17,569	1,741,310	reduced	-0.23

AFTY	pacer fds tr	3.83	179,775	7,870,550	reduced	-0.71

AFTY	pacer fds tr	0.68	38,499	1,397,530	unchanged	0.00

AFTY	pacer fds tr	0.36	12,719	730,961	unchanged	0.00

ALTS	proshares tr	0.30	6,142	618,940	unchanged	0.00

AMZN	amazon com inc	0.15	1,385	304,104	unchanged	0.00

AXP	american express co	0.22	1,339	444,762	unchanged	0.00

AZAA	aim etf products trust	2.28	121,858	4,679,960	added	0.29

AZAA	aim etf products trust	1.72	97,693	3,530,620	reduced	-1.37

AZAA	aim etf products trust	1.13	60,525	2,319,950	unchanged	0.00

AZAA	aim etf products trust	0.61	36,613	1,253,260	unchanged	0.00

AZAA	aim etf products trust	0.18	11,000	362,890	unchanged	0.00

BALT	innovator etfs trust	3.81	238,666	7,833,020	added	12.37

BAPR	innovator etfs trust	8.79	394,393	18,061,200	reduced	-1.74

BAPR	innovator etfs trust	8.47	431,283	17,404,400	reduced	-0.6

BAPR	innovator etfs trust	7.07	412,765	14,525,100	reduced	-0.06

BAPR	innovator etfs trust	3.61	223,082	7,408,060	reduced	-0.45

BAPR	innovator etfs trust	2.50	96,641	5,140,430	reduced	-1.04