Long Island Wealth Management, Inc.
•CIK: 2011177•Filing: Q4 2025
**Long Island Wealth Management, Inc.** manages $211M across a diversified portfolio of 87 positions. The fund exhibits a notable concentration in specific sectors, with top holdings including VTI at $18.8M and PJAN at $18.5M. Significant allocations are also directed toward KJAN ($18.0M) and IJAN ($15.4M), suggesting a tactical focus on targeted market segments. This positioning reflects a disciplined, concentrated approach within its current asset allocation.
Total AUM
$211.5M
QoQ Performance
+3.0%
Positions
40
Top 10 Concentration
56.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
PJAN
KJAN
IJAN
VT
VTI8.9%
PJAN8.8%
KJAN8.5%
IJAN7.3%
VT5.5%
BALT3.9%
CALF3.8%
EJAN3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology2.4%
Financial1.9%
ETF1.7%
Healthcare0.9%
Consumer0.7%
Utilities0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑37 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023