Long Island Wealth Management, Inc. Diversified Active

Location: Melville, NY

CIK: 0002011177 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (87)

VTI VANGUARD INDEX FDS 8.9%
Value $18.83M Shares 56,172 Share Price $335.27 Est. Cost/Share $221.58 Unrealized @ Report Date +51.3%
PJAN INNOVATOR ETFS TRUST 8.8%
Value $18.54M Shares 394,307 Share Price $47.02 Est. Cost/Share $40.61 Unrealized @ Report Date +15.8%
KJAN INNOVATOR ETFS TRUST 8.5%
Value $18.05M Shares 435,696 Share Price $41.42 Est. Cost/Share $33.06 Unrealized @ Report Date +25.3%
IJAN INNOVATOR ETFS TRUST 7.3%
Value $15.36M Shares 424,818 Share Price $36.16 Est. Cost/Share $30.96 Unrealized @ Report Date +16.8%
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value $11.65M Shares 82,584 Share Price $141.06 Est. Cost/Share $117.29 Unrealized @ Report Date +20.3%
BALT INNOVATOR ETFS TRUST 3.9%
Value $8.229M Shares 245,563 Share Price $33.51 Est. Cost/Share $30.92 Unrealized @ Report Date +8.4%
CALF PACER FDS TR 3.8%
Value $8.054M Shares 181,519 Share Price $44.37 Est. Cost/Share $43.90 Unrealized @ Report Date +1.1%
EJAN INNOVATOR ETFS TRUST 3.6%
Value $7.6M Shares 224,908 Share Price $33.79 Est. Cost/Share $29.41 Unrealized @ Report Date +14.9%
VXF VANGUARD INDEX FDS 3.2%
Value $6.771M Shares 32,380 Share Price $209.12 Est. Cost/Share $149.76 Unrealized @ Report Date +39.6%
SCHG SCHWAB STRATEGIC TR 2.8%
Value $5.842M Shares 179,095 Share Price $32.62 Est. Cost/Share $25.12 Unrealized @ Report Date +29.8%
VTV VANGUARD INDEX FDS 2.6%
Value $5.398M Shares 28,263 Share Price $190.99 Est. Cost/Share $141.78 Unrealized @ Report Date +34.7%
NJAN INNOVATOR ETFS TRUST 2.5%
Value $5.282M Shares 96,174 Share Price $54.92 Est. Cost/Share $47.45 Unrealized @ Report Date +15.7%
JULW AIM ETF PRODUCTS TRUST 2.3%
Value $4.799M Shares 122,681 Share Price $39.12 Est. Cost/Share $33.16 Unrealized @ Report Date +18.0%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $4.47M Shares 170,407 Share Price $26.23 Est. Cost/Share $22.23 Unrealized @ Report Date +18.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $4.122M Shares 8,200 Share Price $502.65 Est. Cost/Share $350.99 Unrealized @ Report Date +43.2%
VOO VANGUARD INDEX FDS 1.7%
Value $3.624M Shares 5,778 Share Price $627.15 Est. Cost/Share $431.83 Unrealized @ Report Date +45.2%
JANW AIM ETF PRODUCTS TRUST 1.7%
Value $3.595M Shares 97,123 Share Price $37.01 Est. Cost/Share $31.58 Unrealized @ Report Date +17.2%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $2.697M Shares 29,489 Share Price $91.45 Est. Cost/Share $74.15 Unrealized @ Report Date +23.3%
PBJA PGIM ROCK ETF TR 1.2%
Value $2.606M Shares 84,380 Share Price $30.88 Est. Cost/Share $28.26 Unrealized @ Report Date +9.3%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $2.578M Shares 107,257 Share Price $24.04 Est. Cost/Share $18.20 Unrealized @ Report Date +32.1%
OCTW AIM ETF PRODUCTS TRUST 1.1%
Value $2.36M Shares 60,525 Share Price $39.00 Est. Cost/Share $34.06 Unrealized @ Report Date +14.5%
PJUL INNOVATOR ETFS TRUST 1.0%
Value $2.142M Shares 46,138 Share Price $46.43 Est. Cost/Share $38.19 Unrealized @ Report Date +21.6%
IJUL INNOVATOR ETFS TRUST 0.9%
Value $1.947M Shares 58,113 Share Price $33.51 Est. Cost/Share $28.29 Unrealized @ Report Date +18.5%
MOAT VANECK ETF TRUST 0.9%
Value $1.84M Shares 17,765 Share Price $103.56 Est. Cost/Share $95.93 Unrealized @ Report Date +8.0%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.626M Shares 21,929 Share Price $74.17 Est. Cost/Share $63.90 Unrealized @ Report Date +16.1%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.615M Shares 21,950 Share Price $73.56 Est. Cost/Share $53.07 Unrealized @ Report Date +38.6%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.606M Shares 20,149 Share Price $79.73 Est. Cost/Share $78.21 Unrealized @ Report Date +1.9%
VGT VANGUARD WORLD FD 0.8%
Value $1.591M Shares 2,110 Share Price $753.93 * Est. Cost/Share $55.71 Unrealized @ Report Date +69.1%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value $1.563M Shares 21,883 Share Price $71.42 Est. Cost/Share $60.20 Unrealized @ Report Date +18.6%
DFAT DIMENSIONAL ETF TRUST 0.7%
Value $1.543M Shares 25,924 Share Price $59.54 Est. Cost/Share $51.51 Unrealized @ Report Date +15.6%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.513M Shares 50,313 Share Price $30.07 Est. Cost/Share $27.32 Unrealized @ Report Date +10.1%
KJUL INNOVATOR ETFS TRUST 0.7%
Value $1.455M Shares 45,886 Share Price $31.70 Est. Cost/Share $26.27 Unrealized @ Report Date +20.7%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $1.438M Shares 48,569 Share Price $29.61 Est. Cost/Share $25.44 Unrealized @ Report Date +16.4%
COWG PACER FDS TR 0.7%
Value $1.41M Shares 40,049 Share Price $35.21 Est. Cost/Share $22.85 Unrealized @ Report Date +54.1%
UJAN INNOVATOR ETFS TRUST 0.6%
Value $1.355M Shares 31,324 Share Price $43.26 Est. Cost/Share $33.42 Unrealized @ Report Date +29.4%
AAPL APPLE INC 0.6%
Value $1.32M Shares 4,854 Share Price $271.85 Est. Cost/Share $186.25 Unrealized @ Report Date +46.0%
APRW AIM ETF PRODUCTS TRUST 0.6%
Value $1.276M Shares 36,613 Share Price $34.86 Est. Cost/Share $30.58 Unrealized @ Report Date +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.192M Shares 4,024 Share Price $296.21 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $1.151M Shares 26,524 Share Price $43.38 Est. Cost/Share $33.55 Unrealized @ Report Date +29.3%
VFVA VANGUARD WELLINGTON FD 0.5%
Value $1.124M Shares 8,466 Share Price $132.78 Est. Cost/Share $109.25 Unrealized @ Report Date +21.5%
LLY ELI LILLY & CO 0.5%
Value $1.107M Shares 1,030 Share Price $1074.68 Est. Cost/Share $575.10 Unrealized @ Report Date +86.9%
MSFT MICROSOFT CORP 0.5%
Value $1.053M Shares 2,177 Share Price $483.63 Est. Cost/Share $358.52 Unrealized @ Report Date +34.9%
PBFR PGIM ROCK ETF TR 0.5%
Value $1.051M Shares 35,977 Share Price $29.22 Est. Cost/Share $26.36 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.4%
Value $950K Shares 1,948 Share Price $487.87 * Est. Cost/Share $48.27 Unrealized @ Report Date +68.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $949K Shares 1,101 Share Price $862.34 Est. Cost/Share $573.49 Unrealized @ Report Date +50.4%
VHT VANGUARD WORLD FD 0.4%
Value $893K Shares 3,102 Share Price $287.83 Est. Cost/Share $240.57 Unrealized @ Report Date +19.7%
NVDA NVIDIA CORPORATION 0.4%
Value $863K Shares 4,630 Share Price $186.50 Est. Cost/Share $113.75 Unrealized @ Report Date +64.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $822K Shares 28,869 Share Price $28.48 Est. Cost/Share $24.08 Unrealized @ Report Date +18.3%
COWZ PACER FDS TR 0.4%
Value $784K Shares 13,028 Share Price $60.17 Est. Cost/Share $50.24 Unrealized @ Report Date +19.8%
VFH VANGUARD WORLD FD 0.3%
Value $688K Shares 5,155 Share Price $133.49 Est. Cost/Share $84.04 Unrealized @ Report Date +58.9%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $641K Shares 18,399 Share Price $34.86 Est. Cost/Share $30.30 Unrealized @ Report Date +15.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $622K Shares 7,423 Share Price $83.75 Est. Cost/Share $82.03 Unrealized @ Report Date +2.1%
KOCT INNOVATOR ETFS TRUST 0.3%
Value $613K Shares 18,199 Share Price $33.67 Est. Cost/Share $27.60 Unrealized @ Report Date +22.0%
SPXT PROSHARES TR 0.3%
Value $551K Shares 5,308 Share Price $103.86 Est. Cost/Share $74.27 Unrealized @ Report Date +39.8%
QQQ INVESCO QQQ TR 0.3%
Value $546K Shares 889 Share Price $614.63 Est. Cost/Share $383.40 Unrealized @ Report Date +60.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $514K Shares 2,340 Share Price $219.75 Est. Cost/Share $160.90 Unrealized @ Report Date +36.6%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $486K Shares 6,698 Share Price $72.62 Est. Cost/Share $55.73 Unrealized @ Report Date +30.3%
UOCT INNOVATOR ETFS TRUST 0.2%
Value $470K Shares 12,046 Share Price $39.04 Est. Cost/Share $31.23 Unrealized @ Report Date +25.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $464K Shares 9,221 Share Price $50.29 Est. Cost/Share $49.06 Unrealized @ Report Date +2.5%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $420K Shares 11,945 Share Price $35.13 Est. Cost/Share $27.03 Unrealized @ Report Date +30.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $418K Shares 9,525 Share Price $43.92 Est. Cost/Share $35.13 Unrealized @ Report Date +25.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $417K Shares 6,371 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $417K Shares 5,356 Share Price $77.88 Est. Cost/Share $73.38 Unrealized @ Report Date +6.1%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $373K Shares 11,000 Share Price $33.94 Est. Cost/Share $27.48 Unrealized @ Report Date +23.5%
VCR VANGUARD WORLD FD 0.2%
Value $367K Shares 932 Share Price $393.82 Est. Cost/Share $278.70 Unrealized @ Report Date +41.3%
AMZN AMAZON COM INC 0.2%
Value $366K Shares 1,585 Share Price $230.82 Est. Cost/Share $207.26 Unrealized @ Report Date +11.4%
VOE VANGUARD INDEX FDS 0.2%
Value $345K Shares 1,943 Share Price $177.37 Est. Cost/Share $159.10 Unrealized @ Report Date +11.5%
GOOG ALPHABET INC 0.2%
Value $339K Shares 1,080 Share Price $313.89 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
GLD SPDR GOLD TR 0.2%
Value $320K Shares 808 Share Price $396.31 Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $314K Shares 2,182 Share Price $143.97 Est. Cost/Share $120.38 Unrealized @ Report Date +19.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $305K Shares 6,114 Share Price $49.90 Est. Cost/Share $38.32 Unrealized @ Report Date +30.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $296K Shares 2,984 Share Price $99.33 Est. Cost/Share $83.05 Unrealized @ Report Date +19.6%
FTV FORTIVE CORP 0.1%
Value $278K Shares 5,038 Share Price $55.21 Est. Cost/Share $52.24 Unrealized @ Report Date +5.7%
VOT VANGUARD INDEX FDS 0.1%
Value $278K Shares 996 Share Price $279.14 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.1%
Value $260K Shares 1,138 Share Price $228.56 Est. Cost/Share $204.04 Unrealized @ Report Date +12.0%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $257K Shares 7,527 Share Price $34.21 Est. Cost/Share $32.05 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.1%
Value $249K Shares 724 Share Price $344.10 Est. Cost/Share $293.72 Unrealized @ Report Date +17.2%
HON HONEYWELL INTL INC 0.1%
Value $236K Shares 1,211 Share Price $195.09 Est. Cost/Share $172.69 Unrealized @ Report Date +13.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $232K Shares 6,730 Share Price $34.46 Est. Cost/Share $29.29 Unrealized @ Report Date +17.6%
DFSB DIMENSIONAL ETF TRUST 0.1%
Value $227K Shares 4,374 Share Price $51.80 Est. Cost/Share $52.77 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.1%
Value $226K Shares 692 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
CW CURTISS WRIGHT CORP 0.1%
Value $223K Shares 405 Share Price $551.27 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $223K Shares 6,800 Share Price $32.80 Est. Cost/Share $27.56 Unrealized @ Report Date +19.0%
PBJL PGIM ROCK ETF TR 0.1%
Value $213K Shares 7,113 Share Price $29.97 Est. Cost/Share $28.91 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 0.1%
Value $211K Shares 2,658 Share Price $79.37 Est. Cost/Share $67.82 Unrealized @ Report Date +17.0%
META META PLATFORMS INC 0.1%
Value $210K Shares 318 Share Price $660.09 Est. Cost/Share $616.61 Unrealized @ Report Date +7.1%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $207K Shares 5,300 Share Price $39.12 Est. Cost/Share $37.85 Unrealized @ Report Date +3.4%