Long Island Wealth Management, Inc. Diversified Active

Location: Melville, NY

CIK: 0002011177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $205M (100.0% shares, 0.0% debt)

Holdings (85)

VTI VANGUARD INDEX FDS 9.0%
Value $18.41M Shares 56,104 Share Price $328.17 Est. Cost/Share $221.58 Unrealized @ Report Date +48.1%
PJAN INNOVATOR ETFS TRUST 8.8%
Value $18.06M Shares 394,393 Share Price $45.79 Est. Cost/Share $40.61 Unrealized @ Report Date +12.8%
KJAN INNOVATOR ETFS TRUST 8.5%
Value $17.4M Shares 431,283 Share Price $40.35 Est. Cost/Share $32.98 Unrealized @ Report Date +22.4%
IJAN INNOVATOR ETFS TRUST 7.1%
Value $14.53M Shares 412,765 Share Price $35.19 Est. Cost/Share $30.82 Unrealized @ Report Date +14.2%
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value $11.24M Shares 81,564 Share Price $137.80 Est. Cost/Share $117.01 Unrealized @ Report Date +17.8%
CALF PACER FDS TR 3.8%
Value $7.871M Shares 179,775 Share Price $43.78 Est. Cost/Share $43.90 Unrealized @ Report Date -0.3%
BALT INNOVATOR ETFS TRUST 3.8%
Value $7.833M Shares 238,666 Share Price $32.82 Est. Cost/Share $30.86 Unrealized @ Report Date +6.3%
EJAN INNOVATOR ETFS TRUST 3.6%
Value $7.408M Shares 223,082 Share Price $33.21 Est. Cost/Share $29.41 Unrealized @ Report Date +12.9%
VXF VANGUARD INDEX FDS 3.3%
Value $6.8M Shares 32,484 Share Price $209.34 Est. Cost/Share $149.76 Unrealized @ Report Date +39.8%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $5.746M Shares 180,074 Share Price $31.91 Est. Cost/Share $25.12 Unrealized @ Report Date +27.0%
VTV VANGUARD INDEX FDS 2.5%
Value $5.222M Shares 28,003 Share Price $186.49 Est. Cost/Share $141.78 Unrealized @ Report Date +31.5%
NJAN INNOVATOR ETFS TRUST 2.5%
Value $5.14M Shares 96,641 Share Price $53.19 Est. Cost/Share $47.45 Unrealized @ Report Date +12.1%
JULW AIM ETF PRODUCTS TRUST 2.3%
Value $4.68M Shares 121,858 Share Price $38.41 Est. Cost/Share $33.16 Unrealized @ Report Date +15.8%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $4.379M Shares 170,328 Share Price $25.71 Est. Cost/Share $22.23 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $4.153M Shares 8,261 Share Price $502.74 Est. Cost/Share $350.99 Unrealized @ Report Date +43.2%
VOO VANGUARD INDEX FDS 1.8%
Value $3.759M Shares 6,138 Share Price $612.35 Est. Cost/Share $431.83 Unrealized @ Report Date +41.8%
JANW AIM ETF PRODUCTS TRUST 1.7%
Value $3.531M Shares 97,693 Share Price $36.14 Est. Cost/Share $31.58 Unrealized @ Report Date +14.4%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $2.614M Shares 29,183 Share Price $89.57 Est. Cost/Share $73.98 Unrealized @ Report Date +21.1%
PBJA PGIM ROCK ETF TR 1.2%
Value $2.528M Shares 83,939 Share Price $30.12 Est. Cost/Share $28.26 Unrealized @ Report Date +6.6%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.523M Shares 108,384 Share Price $23.28 Est. Cost/Share $18.20 Unrealized @ Report Date +27.9%
OCTW AIM ETF PRODUCTS TRUST 1.1%
Value $2.32M Shares 60,525 Share Price $38.33 Est. Cost/Share $34.06 Unrealized @ Report Date +12.5%
PJUL INNOVATOR ETFS TRUST 1.0%
Value $2.079M Shares 45,593 Share Price $45.60 Est. Cost/Share $38.09 Unrealized @ Report Date +19.7%
IJUL INNOVATOR ETFS TRUST 0.9%
Value $1.867M Shares 57,127 Share Price $32.69 Est. Cost/Share $28.21 Unrealized @ Report Date +15.9%
MOAT VANECK ETF TRUST 0.8%
Value $1.741M Shares 17,569 Share Price $99.11 Est. Cost/Share $95.86 Unrealized @ Report Date +3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.602M Shares 21,801 Share Price $73.48 Est. Cost/Share $60.20 Unrealized @ Report Date +22.1%
VGT VANGUARD WORLD FD 0.8%
Value $1.601M Shares 2,144 Share Price $746.61 * Est. Cost/Share $55.71 Unrealized @ Report Date +67.5%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.589M Shares 21,929 Share Price $72.44 Est. Cost/Share $63.90 Unrealized @ Report Date +13.4%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.566M Shares 21,946 Share Price $71.37 Est. Cost/Share $53.07 Unrealized @ Report Date +34.5%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.565M Shares 19,580 Share Price $79.93 Est. Cost/Share $78.16 Unrealized @ Report Date +2.3%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.491M Shares 50,295 Share Price $29.64 Est. Cost/Share $27.32 Unrealized @ Report Date +8.5%
COWG PACER FDS TR 0.7%
Value $1.398M Shares 38,499 Share Price $36.30 Est. Cost/Share $22.33 Unrealized @ Report Date +62.5%
KJUL INNOVATOR ETFS TRUST 0.7%
Value $1.387M Shares 44,786 Share Price $30.96 Est. Cost/Share $26.14 Unrealized @ Report Date +18.4%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $1.386M Shares 47,620 Share Price $29.11 Est. Cost/Share $25.37 Unrealized @ Report Date +14.8%
UJAN INNOVATOR ETFS TRUST 0.6%
Value $1.332M Shares 31,624 Share Price $42.13 Est. Cost/Share $33.42 Unrealized @ Report Date +26.0%
APRW AIM ETF PRODUCTS TRUST 0.6%
Value $1.253M Shares 36,613 Share Price $34.23 Est. Cost/Share $30.58 Unrealized @ Report Date +12.0%
AAPL APPLE INC 0.6%
Value $1.236M Shares 4,854 Share Price $254.61 Est. Cost/Share $186.25 Unrealized @ Report Date +36.6%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.146M Shares 19,687 Share Price $58.21 Est. Cost/Share $49.34 Unrealized @ Report Date +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.135M Shares 4,024 Share Price $282.16 Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 0.5%
Value $1.128M Shares 2,177 Share Price $517.95 Est. Cost/Share $358.52 Unrealized @ Report Date +44.2%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $1.115M Shares 26,524 Share Price $42.02 Est. Cost/Share $33.55 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.019M Shares 1,101 Share Price $925.63 Est. Cost/Share $573.49 Unrealized @ Report Date +61.2%
PBFR PGIM ROCK ETF TR 0.5%
Value $1.013M Shares 35,417 Share Price $28.59 Est. Cost/Share $26.32 Unrealized @ Report Date +8.6%
VFVA VANGUARD WELLINGTON FD 0.5%
Value $999K Shares 7,831 Share Price $127.55 Est. Cost/Share $107.64 Unrealized @ Report Date +18.5%
VUG VANGUARD INDEX FDS 0.5%
Value $934K Shares 1,947 Share Price $479.59 * Est. Cost/Share $48.27 Unrealized @ Report Date +65.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $866K Shares 31,051 Share Price $27.90 Est. Cost/Share $24.08 Unrealized @ Report Date +15.8%
NVDA NVIDIA CORPORATION 0.4%
Value $859K Shares 4,605 Share Price $186.58 Est. Cost/Share $113.75 Unrealized @ Report Date +64.0%
VHT VANGUARD WORLD FD 0.4%
Value $817K Shares 3,147 Share Price $259.61 Est. Cost/Share $240.57 Unrealized @ Report Date +7.9%
VTEB VANGUARD MUN BD FDS 0.4%
Value $798K Shares 15,945 Share Price $50.07 Est. Cost/Share $49.06 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.4%
Value $786K Shares 1,030 Share Price $763.00 Est. Cost/Share $575.10 Unrealized @ Report Date +32.5%
COWZ PACER FDS TR 0.4%
Value $731K Shares 12,719 Share Price $57.47 Est. Cost/Share $50.03 Unrealized @ Report Date +14.9%
VFH VANGUARD WORLD FD 0.3%
Value $692K Shares 5,275 Share Price $131.25 Est. Cost/Share $84.04 Unrealized @ Report Date +56.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $627K Shares 7,450 Share Price $84.11 Est. Cost/Share $82.03 Unrealized @ Report Date +2.5%
SPXT PROSHARES TR 0.3%
Value $619K Shares 6,142 Share Price $100.77 Est. Cost/Share $74.27 Unrealized @ Report Date +35.7%
KOCT INNOVATOR ETFS TRUST 0.3%
Value $601K Shares 18,199 Share Price $33.02 Est. Cost/Share $27.60 Unrealized @ Report Date +19.6%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $598K Shares 17,500 Share Price $34.17 Est. Cost/Share $30.09 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 0.3%
Value $560K Shares 932 Share Price $600.39 Est. Cost/Share $383.40 Unrealized @ Report Date +56.6%
POCT INNOVATOR ETFS TRUST 0.3%
Value $518K Shares 12,025 Share Price $43.10 Est. Cost/Share $35.13 Unrealized @ Report Date +22.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $505K Shares 2,339 Share Price $215.81 Est. Cost/Share $160.90 Unrealized @ Report Date +34.1%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $476K Shares 6,698 Share Price $71.11 Est. Cost/Share $55.73 Unrealized @ Report Date +27.6%
UOCT INNOVATOR ETFS TRUST 0.2%
Value $463K Shares 12,046 Share Price $38.43 Est. Cost/Share $31.23 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $445K Shares 1,339 Share Price $332.16 Est. Cost/Share $279.37 Unrealized @ Report Date +18.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $413K Shares 5,283 Share Price $78.09 Est. Cost/Share $73.31 Unrealized @ Report Date +6.5%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $409K Shares 11,945 Share Price $34.20 Est. Cost/Share $27.03 Unrealized @ Report Date +26.5%
VCR VANGUARD WORLD FD 0.2%
Value $369K Shares 931 Share Price $396.03 Est. Cost/Share $278.70 Unrealized @ Report Date +42.1%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $363K Shares 11,000 Share Price $32.99 Est. Cost/Share $27.48 Unrealized @ Report Date +20.1%
VOE VANGUARD INDEX FDS 0.2%
Value $324K Shares 1,854 Share Price $174.58 Est. Cost/Share $158.34 Unrealized @ Report Date +10.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $308K Shares 1,091 Share Price $281.86 * Est. Cost/Share $96.34 Unrealized @ Report Date +46.3%
AMZN AMAZON COM INC 0.1%
Value $304K Shares 1,385 Share Price $219.57 Est. Cost/Share $204.15 Unrealized @ Report Date +7.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $300K Shares 2,984 Share Price $100.53 Est. Cost/Share $83.05 Unrealized @ Report Date +20.0%
HD HOME DEPOT INC 0.1%
Value $293K Shares 724 Share Price $405.19 Est. Cost/Share $293.72 Unrealized @ Report Date +37.1%
VOT VANGUARD INDEX FDS 0.1%
Value $293K Shares 996 Share Price $293.79 Est. Cost/Share $257.84 Unrealized @ Report Date +13.9%
GLD SPDR GOLD TR 0.1%
Value $287K Shares 808 Share Price $355.47 Est. Cost/Share $264.45 Unrealized @ Report Date +34.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 6,114 Share Price $46.12 Est. Cost/Share $38.32 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 0.1%
Value $263K Shares 1,080 Share Price $243.61 Est. Cost/Share $209.93 Unrealized @ Report Date +15.9%
HON HONEYWELL INTL INC 0.1%
Value $255K Shares 1,211 Share Price $210.50 * Est. Cost/Share $172.69 Unrealized @ Report Date +14.2%
FTV FORTIVE CORP 0.1%
Value $247K Shares 5,038 Share Price $48.99 Est. Cost/Share $52.24 Unrealized @ Report Date -6.3%
ABBV ABBVIE INC 0.1%
Value $242K Shares 1,045 Share Price $231.53 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $235K Shares 7,147 Share Price $32.90 Est. Cost/Share $31.99 Unrealized @ Report Date +2.9%
META META PLATFORMS INC 0.1%
Value $234K Shares 318 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +19.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $221K Shares 6,730 Share Price $32.79 Est. Cost/Share $29.29 Unrealized @ Report Date +11.9%
CW CURTISS WRIGHT CORP 0.1%
Value $220K Shares 405 Share Price $542.94 Est. Cost/Share $492.21 Unrealized @ Report Date +10.3%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $218K Shares 6,800 Share Price $32.12 Est. Cost/Share $27.56 Unrealized @ Report Date +16.5%
PBJL PGIM ROCK ETF TR 0.1%
Value $209K Shares 7,113 Share Price $29.40 Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
CVS CVS HEALTH CORP 0.1%
Value $206K Shares 2,728 Share Price $75.38 Est. Cost/Share $67.82 Unrealized @ Report Date +10.3%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $203K Shares 5,300 Share Price $38.36 Est. Cost/Share $37.85 Unrealized @ Report Date +1.3%