Chief Compliance Officer

0001965796-24-000002.txt : 20240513 0001965796-24-000002.hdr.sgml : 20240513 20240513122143 ACCESSION NUMBER: 0001965796-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Island Wealth Management, Inc. CENTRAL INDEX KEY: 0002011177 ORGANIZATION NAME: IRS NUMBER: 260484066 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23879 FILM NUMBER: 24937818 BUSINESS ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: (516) 238-7629 MAIL ADDRESS: STREET 1: 155 PINELAWN ROAD STREET 2: SUITE 210 N CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011177 XXXXXXXX 03-31-2024 03-31-2024 Long Island Wealth Management, Inc.

155 PINELAWN ROAD SUITE 210 N MELVILLE NY 11747

13F HOLDINGS REPORT 028-23879 000173363 801-80445 N Jeffrey Myers Chief Compliance Officer (631) 846-3064 Jeffrey Myers Melville NY 05-13-2024 0 73 141599000 false INFORMATION TABLE 2 liwealth.xml AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 645000 21313 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1715000 52598 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 1274000 37620 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 284000 9800 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 2305000 73314 SH SOLE 0 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1027000 7528 SH SOLE 0 0 0 AMGEN INC COM 031162100 202000 709 SH SOLE 0 0 0 APPLE INC COM 037833100 687000 4006 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 460000 10761 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3633000 8640 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 201000 2519 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2444000 26917 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 806000 1100 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 2561000 10255 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1731000 31801 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 711000 7436 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 433000 5038 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 99000 17119 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 286000 746 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 247000 1205 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 352000 6108 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1306000 46523 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1510000 41820 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 370000 11890 SH SOLE 0 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 266000 6110 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 12060000 340972 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3439000 87941 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2471000 85388 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 6491000 207493 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 935000 25544 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 551000 19360 SH SOLE 0 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 330000 13849 SH SOLE 0 0 0 INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1082000 38353 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 522000 13925 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1852000 48765 SH SOLE 0 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 591000 17596 SH SOLE 0 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1350000 46147 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 400000 901 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1429000 21691 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 308000 1687 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 797000 1025 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 887000 2108 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 274000 303 SH SOLE 0 0 0 PACER FDS TR US LRG CP CASH 69374H360 4169000 160362 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 730000 14851 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 1140000 19627 SH SOLE 0 0 0 PROSHARES TR SP500 EX TECH 74347B557 12449000 147131 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3743000 61313 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4495000 48483 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1223000 16092 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 775000 9517 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 536000 10896 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232000 9188 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2768000 70937 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227000 1091 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 468000 2563 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 820000 6875 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 574000 7613 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2306000 28288 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1208000 10935 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1425000 24292 SH SOLE 0 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 293000 923 SH SOLE 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3332000 32541 SH SOLE 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3943000 14578 SH SOLE 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 4201000 8012 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248000 3208 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1022000 20201 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2479000 5158 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5179000 29550 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 743000 2158 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4329000 26580 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14914000 57383 SH SOLE 0 0 0 VERALTO CORP COM SHS 92338C103 304000 3425 SH SOLE 0 0 0