Long Island Wealth Management, Inc. Diversified Active

CIK: 0002011177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $192,521 (100.0% shares, 0.0% debt)

Holdings (81)

PJAN INNOVATOR ETFS TRUST 9.2%
Value ($000) $17,681 Shares 401,391 Est. Cost $42.43 Unrealized —
VTI VANGUARD INDEX FDS 8.9%
Value ($000) $17,105 Shares 56,278 Est. Cost $237.63 Unrealized —
KJAN INNOVATOR ETFS TRUST 8.4%
Value ($000) $16,262 Shares 433,892 Est. Cost $35.43 Unrealized —
IJAN INNOVATOR ETFS TRUST 7.3%
Value ($000) $14,127 Shares 413,011 Est. Cost $32.31 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $10,622 Shares 82,652 Est. Cost $125.26 Unrealized —
CALF PACER FDS TR 3.7%
Value ($000) $7,209 Shares 181,056 Est. Cost $42.55 Unrealized —
EJAN INNOVATOR ETFS TRUST 3.7%
Value ($000) $7,180 Shares 224,097 Est. Cost $30.27 Unrealized —
BALT INNOVATOR ETFS TRUST 3.5%
Value ($000) $6,814 Shares 212,397 Est. Cost $30.82 Unrealized —
VXF VANGUARD INDEX FDS 3.3%
Value ($000) $6,304 Shares 32,714 Est. Cost $166.71 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,278 Shares 180,704 Est. Cost $48.09 Unrealized —
NJAN INNOVATOR ETFS TRUST 2.6%
Value ($000) $4,956 Shares 97,657 Est. Cost $50.18 Unrealized —
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $4,956 Shares 28,041 Est. Cost $150.55 Unrealized —
JULW AIM ETF PRODUCTS TRUST 2.3%
Value ($000) $4,516 Shares 121,508 Est. Cost $34.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,055 Shares 170,163 Est. Cost $26.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,986 Shares 8,206 Est. Cost $350.99 Unrealized +44.7%
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $3,486 Shares 6,136 Est. Cost $462.28 Unrealized —
JANW AIM ETF PRODUCTS TRUST 1.8%
Value ($000) $3,460 Shares 99,052 Est. Cost $32.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $2,628 Shares 29,160 Est. Cost $79.41 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,395 Shares 108,384 Est. Cost $31.54 Unrealized —
OCTW AIM ETF PRODUCTS TRUST 1.2%
Value ($000) $2,240 Shares 60,525 Est. Cost $35.33 Unrealized —
PBJA PGIM ROCK ETF TR 1.1%
Value ($000) $2,206 Shares 75,839 Est. Cost $27.65 Unrealized —
PJUL INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,856 Shares 42,315 Est. Cost $39.09 Unrealized —
MOAT VANECK ETF TRUST 0.9%
Value ($000) $1,652 Shares 17,610 Est. Cost $92.21 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,582 Shares 21,723 Est. Cost $62.64 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.8%
Value ($000) $1,531 Shares 47,936 Est. Cost $28.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,475 Shares 21,945 Est. Cost $56.20 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,470 Shares 21,929 Est. Cost $60.48 Unrealized —
VGT VANGUARD WORLD FD 0.7%
Value ($000) $1,422 Shares 2,144 Est. Cost $484.01 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,392 Shares 17,513 Est. Cost $78.62 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,388 Shares 49,496 Est. Cost $50.07 Unrealized —
COWG PACER FDS TR 0.7%
Value ($000) $1,352 Shares 38,499 Est. Cost $23.93 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,343 Shares 48,530 Est. Cost $40.01 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,291 Shares 31,924 Est. Cost $34.42 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,234 Shares 42,256 Est. Cost $27.57 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,222 Shares 36,613 Est. Cost $31.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,186 Shares 4,024 Est. Cost $253.82 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $1,090 Shares 1,101 Est. Cost $573.49 Unrealized +72.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,083 Shares 2,177 Est. Cost $358.52 Unrealized +20.6%
PDEC INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,061 Shares 26,524 Est. Cost $35.16 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $982 Shares 4,789 Est. Cost $185.72 Unrealized +8.4%
PBFR PGIM ROCK ETF TR 0.5%
Value ($000) $975 Shares 35,269 Est. Cost $26.46 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $961 Shares 17,815 Est. Cost $53.15 Unrealized —
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $952 Shares 19,411 Est. Cost $51.02 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $853 Shares 1,946 Est. Cost $310.76 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.4%
Value ($000) $848 Shares 7,169 Est. Cost $113.04 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $795 Shares 1,020 Est. Cost $575.10 Unrealized +34.5%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $785 Shares 31,044 Est. Cost $32.93 Unrealized —
VHT VANGUARD WORLD FD 0.4%
Value ($000) $781 Shares 3,146 Est. Cost $253.56 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $743 Shares 4,705 Est. Cost $113.75 Unrealized +10.6%
COWZ PACER FDS TR 0.4%
Value ($000) $701 Shares 12,719 Est. Cost $52.15 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $671 Shares 5,268 Est. Cost $92.25 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $616 Shares 7,430 Est. Cost $82.58 Unrealized —
SPXT PROSHARES TR 0.3%
Value ($000) $589 Shares 6,142 Est. Cost $78.79 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $576 Shares 17,536 Est. Cost $30.74 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $549 Shares 17,987 Est. Cost $28.84 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $514 Shares 932 Est. Cost $415.00 Unrealized —
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $497 Shares 12,025 Est. Cost $36.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $479 Shares 2,339 Est. Cost $170.51 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $456 Shares 6,698 Est. Cost $59.19 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $443 Shares 12,046 Est. Cost $32.39 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $427 Shares 1,339 Est. Cost $279.37 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $415 Shares 1,637 Est. Cost $212.75 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $404 Shares 5,229 Est. Cost $76.36 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $387 Shares 11,945 Est. Cost $29.18 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $348 Shares 11,000 Est. Cost $28.54 Unrealized —
VCR VANGUARD WORLD FD 0.2%
Value ($000) $337 Shares 930 Est. Cost $304.26 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $305 Shares 1,854 Est. Cost $164.46 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $304 Shares 1,385 Est. Cost $204.15 Unrealized -3.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $299 Shares 2,984 Est. Cost $83.05 Unrealized +24.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $283 Shares 996 Est. Cost $284.39 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $283 Shares 1,216 Est. Cost $172.69 Unrealized +15.6%
HD HOME DEPOT INC 0.1%
Value ($000) $265 Shares 724 Est. Cost $293.72 Unrealized +21.2%
FTV FORTIVE CORP 0.1%
Value ($000) $263 Shares 5,038 Est. Cost $52.24 Unrealized -0.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $262 Shares 6,114 Est. Cost $39.57 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $246 Shares 808 Est. Cost $288.14 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $235 Shares 318 Est. Cost $616.61 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 6,730 Est. Cost $31.09 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 6,800 Est. Cost $29.82 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $63 Shares 13,415 Est. Cost $6.49 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $61 Shares 13,264 Est. Cost $4.45 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $60 Shares 149,500 Est. Cost $0.40 Unrealized —