Long Island Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011177

Type: FundHoldings: 78Value: $164.2MLatest: 2025Q1

Long Island Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 78 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "FTV",
  null,
  null,
  "VHT",
  "AAPL",
  "NVDA",
  "AMGN",
  null,
  null,
  null,
  "GLD",
  "BIV",
  "VXF",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  null,
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HBI",
  "BRK-B",
  "BAX",
  "ED",
  "COST",
  null,
  "QQQ",
  "LLY",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 78
Total Value: 164214351
Accession Number: 0002056519-25-000002
Form Type: 13F-HR
CIK: long-island-wealth-management
Manager Name: Long-Island-Wealth-Management

Data Enrichment

49% identified

38 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $164.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:57.5K

Value:$15.8M

% of Portfolio:9.6% ($15.8M/$164.2M)

808524102

SCHB|808524102

Shares:557.1K

Value:$12.0M

% of Portfolio:7.3% ($12.0M/$164.2M)

45782C474

Shares:295.8K

Value:$10.6M

% of Portfolio:6.4% ($10.6M/$164.2M)

92189F643

Shares:109.0K

Value:$9.6M

% of Portfolio:5.8% ($9.6M/$164.2M)

69420N205

Shares:281.6K

Value:$7.8M

% of Portfolio:4.7% ($7.8M/$164.2M)

45782C524

Shares:224.0K

Value:$7.2M

% of Portfolio:4.4% ($7.2M/$164.2M)

45783Y855

Shares:213.8K

Value:$6.7M

% of Portfolio:4.1% ($6.7M/$164.2M)

69374H857

Shares:155.8K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$164.2M)

922908652

VXF|922908652

Shares:30.6K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$164.2M)

922908744

VTV|922908744

Shares:27.7K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$164.2M)

808524300

SCHG|808524300

Shares:188.1K

Value:$4.7M

% of Portfolio:2.9% ($4.7M/$164.2M)

45782C516

Shares:149.0K

Value:$4.5M

% of Portfolio:2.7% ($4.5M/$164.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.3K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$164.2M)

69420N692

Shares:168.6K

Value:$4.4M

% of Portfolio:2.7% ($4.4M/$164.2M)

92206C870

VCIT|92206C870

Shares:53.2K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$164.2M)

45782C508

Shares:104.0K

Value:$4.3M

% of Portfolio:2.6% ($4.3M/$164.2M)

808524508

Shares:102.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$164.2M)

922908363

VOO|922908363

Shares:5.0K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$164.2M)

921946810

VIGI|921946810

Shares:29.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$164.2M)

808524805

SCHF|808524805

Shares:110.4K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$164.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	57.5K	QoQ -0.99% (-581) YoY +0.25% (+149)	All Managers (Combined)	$15.8M	9.6% ($15.8M/$164.2M)	QoQ -6.11% (-$1.0M) YoY +6.02% (+$898.0K)
(SCHBcusip808524102)	557.1K	QoQ +6.52% (+34.1K) YoY +808.55% (+495.8K)	All Managers (Combined)	$12.0M	7.3% ($12.0M/$164.2M)	QoQ +1.03% (+$123.0K) YoY +220.42% (+$8.3M)
(cusip45782C474)✕	295.8K	QoQ +1.75% (-5.1K) YoY -13.25% (-45.2K)	All Managers (Combined)	$10.6M	6.4% ($10.6M/$164.2M)	QoQ -2.62% (-$285.2K) YoY -12.34% (-$1.5M)
(cusip92189F643)✕	109.0K	QoQ +12.21% (+11.9K) YoY NEW(+109.0K)	All Managers (Combined)	$9.6M	5.8% ($9.6M/$164.2M)	QoQ +6.49% (+$585.0K) YoY NEW(+$9.6M)
(cusip69420N205)✕	281.6K	QoQ NEW(+281.6K) YoY NEW(+281.6K)	All Managers (Combined)	$7.8M	4.7% ($7.8M/$164.2M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip45782C524)✕	224.0K	QoQ +17.81% (+33.9K) YoY +7.93% (+16.5K)	All Managers (Combined)	$7.2M	4.4% ($7.2M/$164.2M)	QoQ +24.62% (+$1.4M) YoY +10.32% (+$670.1K)
(cusip45783Y855)✕	213.8K	QoQ +38.06% (+58.9K) YoY +363.20% (+167.6K)	All Managers (Combined)	$6.7M	4.1% ($6.7M/$164.2M)	QoQ +37.89% (+$1.8M) YoY +396.86% (+$5.4M)
(cusip69374H857)✕	155.8K	QoQ +28.20% (+34.3K) YoY +948.86% (+140.9K)	All Managers (Combined)	$5.8M	3.6% ($5.8M/$164.2M)	QoQ +9.23% (+$493.9K) YoY +700.17% (+$5.1M)
(VXFcusip922908652)	30.6K	QoQ +0.09% (-28) YoY +3.70% (+1.1K)	All Managers (Combined)	$5.3M	3.2% ($5.3M/$164.2M)	QoQ -9.24% (-$537.7K) YoY +1.92% (+$99.7K)
(VTVcusip922908744)	27.7K	QoQ +0.04% (+13) YoY +4.20% (+1.1K)	All Managers (Combined)	$4.8M	2.9% ($4.8M/$164.2M)	QoQ +2.08% (+$97.6K) YoY +10.51% (+$455.4K)
(SCHGcusip808524300)	188.1K	QoQ +0.60% (-1.1K) YoY +288.02% (+139.6K)	All Managers (Combined)	$4.7M	2.9% ($4.7M/$164.2M)	QoQ -9.61% (-$501.1K) YoY +4.79% (+$215.6K)
(cusip45782C516)✕	149.0K	QoQ +12.77% (+16.9K) YoY +74.50% (+63.6K)	All Managers (Combined)	$4.5M	2.7% ($4.5M/$164.2M)	QoQ +15.83% (+$615.9K) YoY +82.34% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.3K	QoQ -0.23% (-20) YoY -3.42% (-296)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$164.2M)	QoQ +17.21% (-$652.6K) YoY +22.31% (-$810.8K)
(cusip69420N692)✕	168.6K	QoQ -54.20% (-199.5K) YoY NEW(+168.6K)	All Managers (Combined)	$4.4M	2.7% ($4.4M/$164.2M)	QoQ -54.72% (-$5.3M) YoY NEW(+$4.4M)
(VCITcusip92206C870)	53.2K	QoQ -2.91% (-1.6K) YoY NEW(+53.2K)	All Managers (Combined)	$4.4M	2.6% ($4.4M/$164.2M)	QoQ -1.11% (-$49.0K) YoY NEW(+$4.4M)
(cusip45782C508)✕	104.0K	QoQ +7.07% (+6.9K) YoY +18.21% (+16.0K)	All Managers (Combined)	$4.3M	2.6% ($4.3M/$164.2M)	QoQ +5.09% (+$209.0K) YoY +25.36% (+$872.2K)
(cusip808524508)✕	102.3K	QoQ +11.44% (+10.5K) YoY +974.83% (+92.8K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$164.2M)	QoQ +5.37% (+$136.7K) YoY +245.81% (+$1.9M)
(VOOcusip922908363)	5.0K	QoQ -3.24% (-166) YoY -4.01% (-207)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$164.2M)	QoQ -7.71% (-$212.6K) YoY +2.63% (-$65.3K)
(VIGIcusip921946810)	29.2K	QoQ +1.29% (+374) YoY +3.16% (+896)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$164.2M)	QoQ +5.03% (+$116.0K) YoY +4.96% (+$114.5K)
(SCHFcusip808524805)	110.4K	QoQ +22.82% (+20.5K) YoY +55.63% (-39.5K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$164.2M)	QoQ +31.32% (+$520.9K) YoY -21.10% (-$584.2K)