Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $205,387 (100.0% shares, 0.0% debt)

Holdings (85)

VTI VANGUARD INDEX FDS 9.0%
Value ($000) $18,412 Shares 56,104 Est. Cost $237.63 Unrealized —
PJAN INNOVATOR ETFS TRUST 8.8%
Value ($000) $18,061 Shares 394,393 Est. Cost $42.43 Unrealized —
KJAN INNOVATOR ETFS TRUST 8.5%
Value ($000) $17,404 Shares 431,283 Est. Cost $35.43 Unrealized —
IJAN INNOVATOR ETFS TRUST 7.1%
Value ($000) $14,525 Shares 412,765 Est. Cost $32.31 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $11,240 Shares 81,564 Est. Cost $125.26 Unrealized —
CALF PACER FDS TR 3.8%
Value ($000) $7,871 Shares 179,775 Est. Cost $42.55 Unrealized —
BALT INNOVATOR ETFS TRUST 3.8%
Value ($000) $7,833 Shares 238,666 Est. Cost $31.04 Unrealized —
EJAN INNOVATOR ETFS TRUST 3.6%
Value ($000) $7,408 Shares 223,082 Est. Cost $30.27 Unrealized —
VXF VANGUARD INDEX FDS 3.3%
Value ($000) $6,800 Shares 32,484 Est. Cost $166.71 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.8%
Value ($000) $5,746 Shares 180,074 Est. Cost $48.09 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $5,222 Shares 28,003 Est. Cost $150.55 Unrealized —
NJAN INNOVATOR ETFS TRUST 2.5%
Value ($000) $5,140 Shares 96,641 Est. Cost $50.18 Unrealized —
JULW AIM ETF PRODUCTS TRUST 2.3%
Value ($000) $4,680 Shares 121,858 Est. Cost $34.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,379 Shares 170,328 Est. Cost $26.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $4,153 Shares 8,261 Est. Cost $350.99 Unrealized +38.0%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,759 Shares 6,138 Est. Cost $462.28 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.7%
Value ($000) $3,531 Shares 97,693 Est. Cost $32.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $2,614 Shares 29,183 Est. Cost $79.41 Unrealized —
PBJA PGIM ROCK ETF TR 1.2%
Value ($000) $2,528 Shares 83,939 Est. Cost $27.89 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,523 Shares 108,384 Est. Cost $31.54 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $2,320 Shares 60,525 Est. Cost $35.33 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,079 Shares 45,593 Est. Cost $39.56 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,867 Shares 57,127 Est. Cost $29.44 Unrealized —
MOAT VANECK ETF TRUST 0.8%
Value ($000) $1,741 Shares 17,569 Est. Cost $92.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,602 Shares 21,801 Est. Cost $62.64 Unrealized —
VGT VANGUARD WORLD FD 0.8%
Value ($000) $1,601 Shares 2,144 Est. Cost $484.01 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,589 Shares 21,929 Est. Cost $60.48 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,566 Shares 21,946 Est. Cost $56.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,565 Shares 19,580 Est. Cost $78.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,491 Shares 50,295 Est. Cost $49.75 Unrealized —
COWG PACER FDS TR 0.7%
Value ($000) $1,398 Shares 38,499 Est. Cost $23.93 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,387 Shares 44,786 Est. Cost $27.76 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,386 Shares 47,620 Est. Cost $40.01 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,332 Shares 31,624 Est. Cost $34.42 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,253 Shares 36,613 Est. Cost $31.54 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,236 Shares 4,854 Est. Cost $186.25 Unrealized +21.1%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,146 Shares 19,687 Est. Cost $53.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,135 Shares 4,024 Est. Cost $253.82 Unrealized +2.3%
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,128 Shares 2,177 Est. Cost $358.52 Unrealized +41.9%
PDEC INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,115 Shares 26,524 Est. Cost $35.16 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,019 Shares 1,101 Est. Cost $573.49 Unrealized +66.8%
PBFR PGIM ROCK ETF TR 0.5%
Value ($000) $1,013 Shares 35,417 Est. Cost $26.46 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $999 Shares 7,831 Est. Cost $114.26 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $934 Shares 1,947 Est. Cost $310.76 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $866 Shares 31,051 Est. Cost $32.93 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $859 Shares 4,605 Est. Cost $113.75 Unrealized +53.2%
VHT VANGUARD WORLD FD 0.4%
Value ($000) $817 Shares 3,147 Est. Cost $253.56 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $798 Shares 15,945 Est. Cost $51.02 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $786 Shares 1,030 Est. Cost $575.10 Unrealized +29.1%
COWZ PACER FDS TR 0.4%
Value ($000) $731 Shares 12,719 Est. Cost $52.15 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $692 Shares 5,275 Est. Cost $92.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $627 Shares 7,450 Est. Cost $82.58 Unrealized —
SPXT PROSHARES TR 0.3%
Value ($000) $619 Shares 6,142 Est. Cost $78.79 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $601 Shares 18,199 Est. Cost $28.89 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $598 Shares 17,500 Est. Cost $30.74 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $560 Shares 932 Est. Cost $415.00 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $518 Shares 12,025 Est. Cost $36.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $505 Shares 2,339 Est. Cost $170.51 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $476 Shares 6,698 Est. Cost $59.19 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $463 Shares 12,046 Est. Cost $32.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $445 Shares 1,339 Est. Cost $279.37 Unrealized +13.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $413 Shares 5,283 Est. Cost $76.37 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $409 Shares 11,945 Est. Cost $29.18 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $369 Shares 931 Est. Cost $304.26 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $363 Shares 11,000 Est. Cost $28.54 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $324 Shares 1,854 Est. Cost $164.46 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $308 Shares 1,091 Est. Cost $212.75 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $304 Shares 1,385 Est. Cost $204.15 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $300 Shares 2,984 Est. Cost $83.05 Unrealized +19.4%
HD HOME DEPOT INC 0.1%
Value ($000) $293 Shares 724 Est. Cost $293.72 Unrealized +32.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 996 Est. Cost $284.39 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $287 Shares 808 Est. Cost $288.14 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 6,114 Est. Cost $39.57 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $263 Shares 1,080 Est. Cost $209.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $255 Shares 1,211 Est. Cost $172.69 Unrealized +19.9%
FTV FORTIVE CORP 0.1%
Value ($000) $247 Shares 5,038 Est. Cost $52.24 Unrealized -5.9%
ABBV ABBVIE INC 0.1%
Value ($000) $242 Shares 1,045 Est. Cost $201.95 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $235 Shares 7,147 Est. Cost $32.90 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $234 Shares 318 Est. Cost $616.61 Unrealized +20.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $221 Shares 6,730 Est. Cost $31.09 Unrealized —
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $220 Shares 405 Est. Cost $492.21 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 6,800 Est. Cost $29.82 Unrealized —
PBJL PGIM ROCK ETF TR 0.1%
Value ($000) $209 Shares 7,113 Est. Cost $29.40 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $206 Shares 2,728 Est. Cost $67.82 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $203 Shares 5,300 Est. Cost $38.36 Unrealized —