Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $159,769 (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD INDEX FDS 10.5%
Value ($000) $16,842 Shares 58,113 Est. Cost $237.63 Unrealized —
SCHB SCHWAB STRATEGIC TR 7.4%
Value ($000) $11,871 Shares 522,931 Est. Cost $26.62 Unrealized —
KJAN INNOVATOR ETFS TRUST 6.8%
Value ($000) $10,856 Shares 290,667 Est. Cost $34.45 Unrealized —
PBFR PGIM ROCK ETF TR 6.1%
Value ($000) $9,737 Shares 368,018 Est. Cost $26.46 Unrealized —
MOAT VANECK ETF TRUST 5.6%
Value ($000) $9,006 Shares 97,130 Est. Cost $92.72 Unrealized —
VXF VANGUARD INDEX FDS 3.6%
Value ($000) $5,816 Shares 30,616 Est. Cost $164.95 Unrealized —
IJAN INNOVATOR ETFS TRUST 3.6%
Value ($000) $5,746 Shares 190,094 Est. Cost $30.48 Unrealized —
CALF PACER FDS TR 3.3%
Value ($000) $5,347 Shares 121,503 Est. Cost $44.54 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.3%
Value ($000) $5,212 Shares 187,001 Est. Cost $48.09 Unrealized —
BALT INNOVATOR ETFS TRUST 3.0%
Value ($000) $4,864 Shares 154,821 Est. Cost $30.61 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $4,687 Shares 27,684 Est. Cost $150.22 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $4,400 Shares 54,815 Est. Cost $82.58 Unrealized —
PJAN INNOVATOR ETFS TRUST 2.6%
Value ($000) $4,102 Shares 97,095 Est. Cost $37.53 Unrealized —
EJAN INNOVATOR ETFS TRUST 2.4%
Value ($000) $3,890 Shares 132,124 Est. Cost $29.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $3,791 Shares 8,364 Est. Cost $350.99 Unrealized +31.5%
PJUL INNOVATOR ETFS TRUST 2.1%
Value ($000) $3,329 Shares 80,853 Est. Cost $38.41 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $2,757 Shares 5,117 Est. Cost $436.97 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,543 Shares 91,786 Est. Cost $52.80 Unrealized —
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $2,404 Shares 26,941 Est. Cost $83.05 Unrealized +14.1%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,304 Shares 28,810 Est. Cost $79.36 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $1,871 Shares 55,643 Est. Cost $30.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,663 Shares 89,886 Est. Cost $34.22 Unrealized —
JULW AIM ETF PRODUCTS TRUST 1.0%
Value ($000) $1,646 Shares 46,934 Est. Cost $31.20 Unrealized —
VGT VANGUARD WORLD FD 1.0%
Value ($000) $1,614 Shares 2,597 Est. Cost $484.01 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,558 Shares 13,258 Est. Cost $107.89 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $1,536 Shares 21,943 Est. Cost $62.64 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,472 Shares 26,445 Est. Cost $53.15 Unrealized —
COWG PACER FDS TR 0.9%
Value ($000) $1,403 Shares 43,803 Est. Cost $23.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,390 Shares 24,221 Est. Cost $56.15 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,259 Shares 32,324 Est. Cost $34.42 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,257 Shares 48,234 Est. Cost $40.78 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,100 Shares 35,986 Est. Cost $28.84 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,062 Shares 4,243 Est. Cost $183.70 Unrealized +27.7%
SPXT PROSHARES TR 0.7%
Value ($000) $1,044 Shares 11,399 Est. Cost $78.79 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,009 Shares 1,101 Est. Cost $573.49 Unrealized +60.9%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $997 Shares 19,880 Est. Cost $51.05 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $989 Shares 25,754 Est. Cost $35.09 Unrealized —
VHT VANGUARD WORLD FD 0.6%
Value ($000) $965 Shares 3,805 Est. Cost $253.56 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $964 Shares 32,747 Est. Cost $27.10 Unrealized —
COWZ PACER FDS TR 0.6%
Value ($000) $928 Shares 16,429 Est. Cost $52.15 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.5%
Value ($000) $857 Shares 30,960 Est. Cost $27.11 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $851 Shares 2,018 Est. Cost $352.70 Unrealized +19.7%
VFVA VANGUARD WELLINGTON FD 0.5%
Value ($000) $843 Shares 7,120 Est. Cost $112.80 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $842 Shares 23,686 Est. Cost $32.72 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $837 Shares 2,040 Est. Cost $310.76 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $791 Shares 1,025 Est. Cost $575.10 Unrealized +42.8%
VFH VANGUARD WORLD FD 0.5%
Value ($000) $750 Shares 6,352 Est. Cost $92.25 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $621 Shares 17,596 Est. Cost $32.39 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.4%
Value ($000) $570 Shares 17,369 Est. Cost $29.51 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $567 Shares 21,930 Est. Cost $36.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $566 Shares 7,258 Est. Cost $77.91 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $476 Shares 12,025 Est. Cost $36.12 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $461 Shares 902 Est. Cost $410.46 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $460 Shares 2,347 Est. Cost $170.51 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $422 Shares 14,400 Est. Cost $30.79 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $391 Shares 11,945 Est. Cost $29.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $384 Shares 5,144 Est. Cost $76.34 Unrealized —
FTV FORTIVE CORP 0.2%
Value ($000) $378 Shares 5,038 Est. Cost $52.24 Unrealized +9.3%
VCR VANGUARD WORLD FD 0.2%
Value ($000) $348 Shares 928 Est. Cost $304.26 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $318 Shares 10,905 Est. Cost $33.65 Unrealized -2.1%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $298 Shares 9,800 Est. Cost $28.37 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $294 Shares 6,110 Est. Cost $41.70 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $288 Shares 4,588 Est. Cost $55.10 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $282 Shares 724 Est. Cost $293.72 Unrealized +35.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $271 Shares 1,200 Est. Cost $172.33 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $265 Shares 1,970 Est. Cost $96.98 Unrealized +42.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $254 Shares 1,091 Est. Cost $192.48 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $230 Shares 873 Est. Cost $263.94 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $221 Shares 1,009 Est. Cost $204.58 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $207 Shares 1,087 Est. Cost $175.67 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value ($000) $108 Shares 13,264 Est. Cost $4.45 Unrealized —
— DIREXION SHS ETF TR 0.1%
Value ($000) $85 Shares 13,140 Est. Cost $6.47 Unrealized —