Long Island Wealth Management, Inc. Diversified Active

Location: Melville, NY

CIK: 0002011177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (78)

VTI VANGUARD INDEX FDS 9.6%
Value $15.81M Shares 57,532 Share Price $274.84 Est. Cost/Share $221.58 Unrealized @ Report Date +24.0%
SCHB SCHWAB STRATEGIC TR 7.3%
Value $11.99M Shares 557,063 Share Price $21.53 Est. Cost/Share $22.23 Unrealized @ Report Date -3.2%
KJAN INNOVATOR ETFS TRUST 6.4%
Value $10.57M Shares 295,780 Share Price $35.74 Est. Cost/Share $31.61 Unrealized @ Report Date +13.1%
MOAT VANECK ETF TRUST 5.8%
Value $9.591M Shares 108,992 Share Price $88.00 Est. Cost/Share $95.86 Unrealized @ Report Date -8.2%
PBJA PGIM ROCK ETF TR 4.7%
Value $7.787M Shares 281,576 Share Price $27.65 Est. Cost/Share $28.11 Unrealized @ Report Date -1.6%
IJAN INNOVATOR ETFS TRUST 4.4%
Value $7.161M Shares 223,966 Share Price $31.97 Est. Cost/Share $29.07 Unrealized @ Report Date +10.0%
BALT INNOVATOR ETFS TRUST 4.1%
Value $6.708M Shares 213,755 Share Price $31.38 Est. Cost/Share $30.66 Unrealized @ Report Date +2.3%
CALF PACER FDS TR 3.6%
Value $5.841M Shares 155,767 Share Price $37.50 Est. Cost/Share $44.95 Unrealized @ Report Date -16.6%
VXF VANGUARD INDEX FDS 3.2%
Value $5.279M Shares 30,644 Share Price $172.26 Est. Cost/Share $147.88 Unrealized @ Report Date +16.5%
VTV VANGUARD INDEX FDS 2.9%
Value $4.784M Shares 27,697 Share Price $172.74 Est. Cost/Share $141.44 Unrealized @ Report Date +22.1%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $4.711M Shares 188,125 Share Price $25.04 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
EJAN INNOVATOR ETFS TRUST 2.7%
Value $4.506M Shares 149,008 Share Price $30.24 Est. Cost/Share $28.76 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $4.444M Shares 8,344 Share Price $532.58 Est. Cost/Share $350.99 Unrealized @ Report Date +51.7%
PBFR PGIM ROCK ETF TR 2.7%
Value $4.408M Shares 168,551 Share Price $26.16 Est. Cost/Share $26.32 Unrealized @ Report Date -0.6%
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value $4.351M Shares 53,216 Share Price $81.76 Est. Cost/Share $82.03 Unrealized @ Report Date -0.3%
PJAN INNOVATOR ETFS TRUST 2.6%
Value $4.311M Shares 103,960 Share Price $41.47 Est. Cost/Share $36.60 Unrealized @ Report Date +13.3%
SCHM SCHWAB STRATEGIC TR 1.6%
Value $2.68M Shares 102,292 Share Price $26.20 Est. Cost/Share $27.29 Unrealized @ Report Date -4.0%
VOO VANGUARD INDEX FDS 1.5%
Value $2.544M Shares 4,951 Share Price $513.89 Est. Cost/Share $409.40 Unrealized @ Report Date +25.5%
VIGI VANGUARD WHITEHALL FDS 1.5%
Value $2.421M Shares 29,184 Share Price $82.94 Est. Cost/Share $73.98 Unrealized @ Report Date +12.1%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $2.184M Shares 110,405 Share Price $19.78 Est. Cost/Share $18.20 Unrealized @ Report Date +8.7%
JANW AIM ETF PRODUCTS TRUST 1.0%
Value $1.621M Shares 48,805 Share Price $33.21 Est. Cost/Share $29.53 Unrealized @ Report Date +12.5%
SPLV INVESCO EXCH TRADED FD TR II 1.0%
Value $1.618M Shares 21,650 Share Price $74.72 Est. Cost/Share $60.20 Unrealized @ Report Date +24.1%
JULW AIM ETF PRODUCTS TRUST 1.0%
Value $1.618M Shares 46,934 Share Price $34.47 Est. Cost/Share $30.09 Unrealized @ Report Date +14.5%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.513M Shares 13,046 Share Price $115.95 Est. Cost/Share $103.13 Unrealized @ Report Date +12.4%
PJUL INNOVATOR ETFS TRUST 0.9%
Value $1.488M Shares 37,032 Share Price $40.19 Est. Cost/Share $37.10 Unrealized @ Report Date +8.3%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.486M Shares 24,505 Share Price $60.66 Est. Cost/Share $53.07 Unrealized @ Report Date +14.3%
UDEC INNOVATOR ETFS TRUST 0.9%
Value $1.405M Shares 40,965 Share Price $34.30 Est. Cost/Share $35.19 Unrealized @ Report Date -2.5%
SCHV SCHWAB STRATEGIC TR 0.8%
Value $1.355M Shares 50,994 Share Price $26.58 Est. Cost/Share $25.37 Unrealized @ Report Date +4.8%
DFUS DIMENSIONAL ETF TRUST 0.8%
Value $1.326M Shares 21,929 Share Price $60.48 Est. Cost/Share $63.90 Unrealized @ Report Date -5.4%
VGT VANGUARD WORLD FD 0.8%
Value $1.295M Shares 2,387 Share Price $542.35 * Est. Cost/Share $55.71 Unrealized @ Report Date +21.7%
COWG PACER FDS TR 0.7%
Value $1.22M Shares 39,639 Share Price $30.79 Est. Cost/Share $22.33 Unrealized @ Report Date +37.9%
UJAN INNOVATOR ETFS TRUST 0.7%
Value $1.218M Shares 31,924 Share Price $38.14 Est. Cost/Share $33.42 Unrealized @ Report Date +14.1%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.117M Shares 14,151 Share Price $78.94 Est. Cost/Share $77.81 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.041M Shares 1,101 Share Price $945.78 Est. Cost/Share $573.49 Unrealized @ Report Date +64.2%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $1.028M Shares 19,970 Share Price $51.49 Est. Cost/Share $48.54 Unrealized @ Report Date +6.1%
VFVA VANGUARD WELLINGTON FD 0.6%
Value $1.014M Shares 8,891 Share Price $114.00 Est. Cost/Share $106.11 Unrealized @ Report Date +7.4%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.01M Shares 20,346 Share Price $49.62 Est. Cost/Share $49.06 Unrealized @ Report Date +1.1%
PDEC INNOVATOR ETFS TRUST 0.6%
Value $997K Shares 26,524 Share Price $37.60 Est. Cost/Share $33.55 Unrealized @ Report Date +12.1%
AAPL APPLE INC 0.6%
Value $942K Shares 4,243 Share Price $222.11 Est. Cost/Share $183.70 Unrealized @ Report Date +20.5%
KJUL INNOVATOR ETFS TRUST 0.6%
Value $916K Shares 32,747 Share Price $27.97 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%
VHT VANGUARD WORLD FD 0.6%
Value $903K Shares 3,412 Share Price $264.75 Est. Cost/Share $240.57 Unrealized @ Report Date +10.0%
IJUL INNOVATOR ETFS TRUST 0.5%
Value $902K Shares 30,992 Share Price $29.12 Est. Cost/Share $25.88 Unrealized @ Report Date +12.5%
LLY ELI LILLY & CO 0.5%
Value $847K Shares 1,025 Share Price $825.91 Est. Cost/Share $575.10 Unrealized @ Report Date +42.8%
OCTW AIM ETF PRODUCTS TRUST 0.5%
Value $832K Shares 23,686 Share Price $35.12 Est. Cost/Share $31.75 Unrealized @ Report Date +10.6%
MSFT MICROSOFT CORP 0.5%
Value $758K Shares 2,018 Share Price $375.38 Est. Cost/Share $352.70 Unrealized @ Report Date +5.9%
VUG VANGUARD INDEX FDS 0.5%
Value $748K Shares 2,016 Share Price $370.87 * Est. Cost/Share $48.27 Unrealized @ Report Date +28.0%
COWZ PACER FDS TR 0.4%
Value $696K Shares 12,719 Share Price $54.76 Est. Cost/Share $50.03 Unrealized @ Report Date +9.5%
IOCT INNOVATOR ETFS TRUST 0.4%
Value $661K Shares 21,581 Share Price $30.65 Est. Cost/Share $30.09 Unrealized @ Report Date +1.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $631K Shares 26,923 Share Price $23.43 Est. Cost/Share $24.15 Unrealized @ Report Date -3.0%
VFH VANGUARD WORLD FD 0.4%
Value $628K Shares 5,260 Share Price $119.47 Est. Cost/Share $84.04 Unrealized @ Report Date +42.2%
UOCT INNOVATOR ETFS TRUST 0.4%
Value $608K Shares 17,596 Share Price $34.55 Est. Cost/Share $31.23 Unrealized @ Report Date +10.6%
KOCT INNOVATOR ETFS TRUST 0.3%
Value $567K Shares 19,386 Share Price $29.27 Est. Cost/Share $27.55 Unrealized @ Report Date +6.2%
SPXT PROSHARES TR 0.3%
Value $562K Shares 6,172 Share Price $91.10 Est. Cost/Share $74.27 Unrealized @ Report Date +22.7%
APRW AIM ETF PRODUCTS TRUST 0.3%
Value $557K Shares 17,369 Share Price $32.09 Est. Cost/Share $28.63 Unrealized @ Report Date +12.1%
POCT INNOVATOR ETFS TRUST 0.3%
Value $497K Shares 12,785 Share Price $38.85 Est. Cost/Share $35.13 Unrealized @ Report Date +10.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $454K Shares 2,339 Share Price $193.99 Est. Cost/Share $160.90 Unrealized @ Report Date +20.6%
QQQ INVESCO QQQ TR 0.3%
Value $423K Shares 902 Share Price $468.67 Est. Cost/Share $379.61 Unrealized @ Report Date +23.5%
BIV VANGUARD BD INDEX FDS 0.2%
Value $396K Shares 5,176 Share Price $76.58 Est. Cost/Share $73.24 Unrealized @ Report Date +4.5%
BAX BAXTER INTL INC 0.2%
Value $374K Shares 10,929 Share Price $34.23 Est. Cost/Share $33.65 Unrealized @ Report Date +0.4%
FTV FORTIVE CORP 0.2%
Value $369K Shares 5,038 Share Price $73.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.2%
KAPR INNOVATOR ETFS TRUST 0.2%
Value $369K Shares 11,945 Share Price $30.85 Est. Cost/Share $27.03 Unrealized @ Report Date +14.1%
AVGO BROADCOM INC 0.2%
Value $367K Shares 2,192 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $330K Shares 2,984 Share Price $110.60 * Est. Cost/Share $83.05 Unrealized @ Report Date +29.9%
DECW AIM ETF PRODUCTS TRUST 0.2%
Value $329K Shares 11,000 Share Price $29.95 Est. Cost/Share $27.48 Unrealized @ Report Date +9.0%
VCR VANGUARD WORLD FD 0.2%
Value $302K Shares 929 Share Price $325.41 Est. Cost/Share $278.70 Unrealized @ Report Date +16.8%
NJAN INNOVATOR ETFS TRUST 0.2%
Value $283K Shares 6,110 Share Price $46.37 Est. Cost/Share $41.17 Unrealized @ Report Date +12.6%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $275K Shares 4,588 Share Price $60.03 Est. Cost/Share $52.62 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.2%
Value $265K Shares 724 Share Price $366.49 Est. Cost/Share $293.72 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.2%
Value $254K Shares 1,200 Share Price $211.75 * Est. Cost/Share $172.33 Unrealized @ Report Date +13.9%
GLD SPDR GOLD TR 0.1%
Value $233K Shares 808 Share Price $288.14 Est. Cost/Share $264.45 Unrealized @ Report Date +9.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $226K Shares 5,739 Share Price $39.36 Est. Cost/Share $38.16 Unrealized @ Report Date +3.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $225K Shares 1,091 Share Price $206.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +16.0%
AMGN AMGEN INC 0.1%
Value $216K Shares 692 Share Price $311.55 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 0.1%
Value $214K Shares 1,970 Share Price $108.38 Est. Cost/Share $96.98 Unrealized @ Report Date +11.7%
ABBV ABBVIE INC 0.1%
Value $211K Shares 1,008 Share Price $209.52 * Est. Cost/Share $189.39 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.1%
Value $211K Shares 1,109 Share Price $190.19 Est. Cost/Share $205.70 Unrealized @ Report Date -7.5%
— DIREXION SHS ETF TR 0.1%
Value $97,795 Shares 13,415 Share Price $7.29 Est. Cost/Share $6.49 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $76,531 Shares 13,264 Share Price $5.77 Est. Cost/Share $4.45 Unrealized @ Report Date —