Long Island Wealth Management, Inc. Diversified Active

Location: Melville, NY

CIK: 0002011177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD INDEX FDS 10.5%
Value $16.84M Shares 58,113 Share Price $289.81 Est. Cost/Share $221.58 Unrealized @ Report Date +30.8%
SCHB SCHWAB STRATEGIC TR 7.4%
Value $11.87M Shares 522,931 Share Price $22.70 Est. Cost/Share $22.20 Unrealized @ Report Date +2.3%
KJAN INNOVATOR ETFS TRUST 6.8%
Value $10.86M Shares 290,667 Share Price $37.35 Est. Cost/Share $31.51 Unrealized @ Report Date +18.5%
PBFR PGIM ROCK ETF TR 6.1%
Value $9.737M Shares 368,018 Share Price $26.46 Est. Cost/Share $26.32 Unrealized @ Report Date +0.5%
MOAT VANECK ETF TRUST 5.6%
Value $9.006M Shares 97,130 Share Price $92.72 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
VXF VANGUARD INDEX FDS 3.6%
Value $5.816M Shares 30,616 Share Price $189.98 Est. Cost/Share $147.88 Unrealized @ Report Date +28.5%
IJAN INNOVATOR ETFS TRUST 3.6%
Value $5.746M Shares 190,094 Share Price $30.23 Est. Cost/Share $28.62 Unrealized @ Report Date +5.6%
CALF PACER FDS TR 3.3%
Value $5.347M Shares 121,503 Share Price $44.01 Est. Cost/Share $45.93 Unrealized @ Report Date -4.2%
SCHG SCHWAB STRATEGIC TR 3.3%
Value $5.212M Shares 187,001 Share Price $27.87 Est. Cost/Share $25.12 Unrealized @ Report Date +10.9%
BALT INNOVATOR ETFS TRUST 3.0%
Value $4.864M Shares 154,821 Share Price $31.42 Est. Cost/Share $30.32 Unrealized @ Report Date +3.6%
VTV VANGUARD INDEX FDS 2.9%
Value $4.687M Shares 27,684 Share Price $169.30 Est. Cost/Share $141.44 Unrealized @ Report Date +19.7%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $4.4M Shares 54,815 Share Price $80.27 Est. Cost/Share $82.03 Unrealized @ Report Date -2.1%
PJAN INNOVATOR ETFS TRUST 2.6%
Value $4.102M Shares 97,095 Share Price $42.25 Est. Cost/Share $36.19 Unrealized @ Report Date +16.7%
EJAN INNOVATOR ETFS TRUST 2.4%
Value $3.89M Shares 132,124 Share Price $29.44 Est. Cost/Share $28.60 Unrealized @ Report Date +2.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $3.791M Shares 8,364 Share Price $453.28 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%
PJUL INNOVATOR ETFS TRUST 2.1%
Value $3.329M Shares 80,853 Share Price $41.17 Est. Cost/Share $37.10 Unrealized @ Report Date +11.0%
VOO VANGUARD INDEX FDS 1.7%
Value $2.757M Shares 5,117 Share Price $538.77 Est. Cost/Share $409.40 Unrealized @ Report Date +31.6%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $2.543M Shares 91,786 Share Price $27.71 Est. Cost/Share $27.22 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 1.5%
Value $2.404M Shares 26,941 Share Price $89.23 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.9%
VIGI VANGUARD WHITEHALL FDS 1.4%
Value $2.304M Shares 28,810 Share Price $79.99 Est. Cost/Share $73.86 Unrealized @ Report Date +8.3%
JANW AIM ETF PRODUCTS TRUST 1.2%
Value $1.871M Shares 55,643 Share Price $33.63 Est. Cost/Share $29.53 Unrealized @ Report Date +13.9%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.663M Shares 89,886 Share Price $18.50 Est. Cost/Share $17.88 Unrealized @ Report Date +3.5%
JULW AIM ETF PRODUCTS TRUST 1.0%
Value $1.646M Shares 46,934 Share Price $35.06 Est. Cost/Share $30.09 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FD 1.0%
Value $1.614M Shares 2,597 Share Price $621.58 * Est. Cost/Share $55.71 Unrealized @ Report Date +39.5%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.558M Shares 13,258 Share Price $117.48 Est. Cost/Share $103.13 Unrealized @ Report Date +13.9%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.536M Shares 21,943 Share Price $70.00 Est. Cost/Share $60.20 Unrealized @ Report Date +16.3%
DFAT DIMENSIONAL ETF TRUST 0.9%
Value $1.472M Shares 26,445 Share Price $55.66 Est. Cost/Share $48.54 Unrealized @ Report Date +14.7%
COWG PACER FDS TR 0.9%
Value $1.403M Shares 43,803 Share Price $32.04 Est. Cost/Share $22.33 Unrealized @ Report Date +43.5%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.39M Shares 24,221 Share Price $57.41 Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
UJAN INNOVATOR ETFS TRUST 0.8%
Value $1.259M Shares 32,324 Share Price $38.95 Est. Cost/Share $33.42 Unrealized @ Report Date +16.5%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $1.257M Shares 48,234 Share Price $26.07 Est. Cost/Share $25.28 Unrealized @ Report Date +3.1%
KOCT INNOVATOR ETFS TRUST 0.7%
Value $1.1M Shares 35,986 Share Price $30.57 Est. Cost/Share $27.55 Unrealized @ Report Date +10.9%
AAPL APPLE INC 0.7%
Value $1.062M Shares 4,243 Share Price $250.40 Est. Cost/Share $183.70 Unrealized @ Report Date +35.7%
SPXT PROSHARES TR 0.7%
Value $1.044M Shares 11,399 Share Price $91.56 Est. Cost/Share $74.27 Unrealized @ Report Date +23.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.009M Shares 1,101 Share Price $916.27 Est. Cost/Share $573.49 Unrealized @ Report Date +58.9%
VTEB VANGUARD MUN BD FDS 0.6%
Value $997K Shares 19,880 Share Price $50.13 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $989K Shares 25,754 Share Price $38.42 Est. Cost/Share $33.40 Unrealized @ Report Date +15.0%
VHT VANGUARD WORLD FD 0.6%
Value $965K Shares 3,805 Share Price $253.65 Est. Cost/Share $240.57 Unrealized @ Report Date +5.5%
KJUL INNOVATOR ETFS TRUST 0.6%
Value $964K Shares 32,747 Share Price $29.44 Est. Cost/Share $25.31 Unrealized @ Report Date +16.3%
COWZ PACER FDS TR 0.6%
Value $928K Shares 16,429 Share Price $56.48 Est. Cost/Share $50.03 Unrealized @ Report Date +12.9%
IJUL INNOVATOR ETFS TRUST 0.5%
Value $857K Shares 30,960 Share Price $27.70 Est. Cost/Share $25.88 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 0.5%
Value $851K Shares 2,018 Share Price $421.48 Est. Cost/Share $352.70 Unrealized @ Report Date +18.6%
VFVA VANGUARD WELLINGTON FD 0.5%
Value $843K Shares 7,120 Share Price $118.37 Est. Cost/Share $102.86 Unrealized @ Report Date +15.1%
OCTW AIM ETF PRODUCTS TRUST 0.5%
Value $842K Shares 23,686 Share Price $35.56 Est. Cost/Share $31.75 Unrealized @ Report Date +12.0%
VUG VANGUARD INDEX FDS 0.5%
Value $837K Shares 2,040 Share Price $410.37 * Est. Cost/Share $48.27 Unrealized @ Report Date +41.7%
LLY ELI LILLY & CO 0.5%
Value $791K Shares 1,025 Share Price $772.00 Est. Cost/Share $575.10 Unrealized @ Report Date +33.2%
VFH VANGUARD WORLD FD 0.5%
Value $750K Shares 6,352 Share Price $118.06 Est. Cost/Share $84.04 Unrealized @ Report Date +40.5%
UOCT INNOVATOR ETFS TRUST 0.4%
Value $621K Shares 17,596 Share Price $35.28 Est. Cost/Share $31.23 Unrealized @ Report Date +13.0%
APRW AIM ETF PRODUCTS TRUST 0.4%
Value $570K Shares 17,369 Share Price $32.83 Est. Cost/Share $28.63 Unrealized @ Report Date +14.7%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $567K Shares 21,930 Share Price $25.86 Est. Cost/Share $23.85 Unrealized @ Report Date +8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $566K Shares 7,258 Share Price $78.00 Est. Cost/Share $77.25 Unrealized @ Report Date +1.0%
POCT INNOVATOR ETFS TRUST 0.3%
Value $476K Shares 12,025 Share Price $39.57 Est. Cost/Share $34.84 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TR 0.3%
Value $461K Shares 902 Share Price $510.95 Est. Cost/Share $379.61 Unrealized @ Report Date +34.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $460K Shares 2,347 Share Price $195.81 Est. Cost/Share $160.90 Unrealized @ Report Date +21.7%
IOCT INNOVATOR ETFS TRUST 0.3%
Value $422K Shares 14,400 Share Price $29.30 Est. Cost/Share $29.96 Unrealized @ Report Date -2.2%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $391K Shares 11,945 Share Price $32.70 Est. Cost/Share $27.03 Unrealized @ Report Date +21.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value $384K Shares 5,144 Share Price $74.72 Est. Cost/Share $73.24 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP 0.2%
Value $378K Shares 5,038 Share Price $75.00 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.7%
VCR VANGUARD WORLD FD 0.2%
Value $348K Shares 928 Share Price $375.16 Est. Cost/Share $278.70 Unrealized @ Report Date +34.7%
BAX BAXTER INTL INC 0.2%
Value $318K Shares 10,905 Share Price $29.16 Est. Cost/Share $33.65 Unrealized @ Report Date -14.9%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $298K Shares 9,800 Share Price $30.42 Est. Cost/Share $27.10 Unrealized @ Report Date +12.2%
NJAN INNOVATOR ETFS TRUST 0.2%
Value $294K Shares 6,110 Share Price $48.09 Est. Cost/Share $41.17 Unrealized @ Report Date +16.8%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $288K Shares 4,588 Share Price $62.78 Est. Cost/Share $52.62 Unrealized @ Report Date +19.3%
HD HOME DEPOT INC 0.2%
Value $282K Shares 724 Share Price $388.99 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%
HON HONEYWELL INTL INC 0.2%
Value $271K Shares 1,200 Share Price $225.89 * Est. Cost/Share $172.33 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 0.2%
Value $265K Shares 1,970 Share Price $134.29 Est. Cost/Share $96.98 Unrealized @ Report Date +38.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $254K Shares 1,091 Share Price $232.52 * Est. Cost/Share $89.02 Unrealized @ Report Date +30.6%
VO VANGUARD INDEX FDS 0.1%
Value $230K Shares 873 Share Price $263.94 * Est. Cost/Share $67.89 Unrealized @ Report Date -2.7%
AMZN AMAZON COM INC 0.1%
Value $221K Shares 1,009 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.1%
Value $207K Shares 1,087 Share Price $190.29 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
— HANESBRANDS INC 0.1%
Value $108K Shares 13,264 Share Price $8.14 Est. Cost/Share $4.45 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.1%
Value $85,016 Shares 13,140 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —