Long Island Wealth Management, Inc.
Q3 2025 13F-HR Holdings
Net value change ($000)
+12,866
(6.7%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VTI | 1,307 | 7.6% |
| KJAN | 1,142 | 7.0% |
| BALT | 1,019 | 15.0% |
| CALF | 662 | 9.2% |
| VT | 618 | 5.8% |
| VXF | 496 | 7.9% |
| SCHG | 468 | 8.9% |
| IJAN | 398 | 2.8% |
| PJAN | 380 | 2.1% |
| IJUL | 336 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VTEB | -154 | -16.2% |
| XLK | -107 | -25.8% |
| COST | -71 | -6.5% |
| DIREXION SHS ETF TR | -63 | -100.0% |
| Hanesbrands Inc. | -61 | -100.0% |
| WOLF | -60 | -100.0% |
| IBM | -51 | -4.3% |
| HON | -28 | -9.9% |
| FTV | -16 | -6.1% |
| VIGI | -14 | -0.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|