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Long Island Wealth Management, Inc.

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13F filer, CIK 2011177, MELVILLE, NY

Long Island Wealth Management, Inc. reported $211,463,393 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 56.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000240

Period
2025-12-31
Reported value
$211M
Holdings
87
Top 10 weight
56.24%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJANadded+12,053$436K
AKREnew+6,371$417K
DFATadded+6,237$371K
BALTadded+6,897$231K
DFSBnew+4,374$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXPexited-1,339-$445K
VTEBreduced-6,724-$338K
VOOreduced-360-$226K
POCTreduced-2,500-$110K
SPXTreduced-834-$86.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000240, largest first. % of portfolio is the value over $211,463,393, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,292 shares; 2024Q4: 58,113 shares; 2025Q1: 57,532 shares; 2025Q2: 56,278 shares; 2025Q3: 56,104 shares; 2025Q4: 56,172 shares 56,172$18.8M8.91%+68Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,157 shares; 2024Q4: 97,095 shares; 2025Q1: 103,960 shares; 2025Q2: 401,391 shares; 2025Q3: 394,393 shares; 2025Q4: 394,307 shares 394,307$18.5M8.77%-86Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,212 shares; 2024Q4: 290,667 shares; 2025Q1: 295,780 shares; 2025Q2: 433,892 shares; 2025Q3: 431,283 shares; 2025Q4: 435,696 shares 435,696$18M8.53%+4,413Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,333 shares; 2024Q4: 190,094 shares; 2025Q1: 223,966 shares; 2025Q2: 413,011 shares; 2025Q3: 412,765 shares; 2025Q4: 424,818 shares 424,818$15.4M7.26%+12,053Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 13,258 shares; 2025Q1: 13,046 shares; 2025Q2: 82,652 shares; 2025Q3: 81,564 shares; 2025Q4: 82,584 shares 82,584$11.6M5.51%+1,020Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,774 shares; 2024Q4: 154,821 shares; 2025Q1: 213,755 shares; 2025Q2: 212,397 shares; 2025Q3: 238,666 shares; 2025Q4: 245,563 shares 245,563$8.23M3.89%+6,897Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 121,503 shares; 2025Q1: 155,767 shares; 2025Q2: 181,056 shares; 2025Q3: 179,775 shares; 2025Q4: 181,519 shares 181,519$8.05M3.81%+1,744Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,140 shares; 2024Q4: 132,124 shares; 2025Q1: 149,008 shares; 2025Q2: 224,097 shares; 2025Q3: 223,082 shares; 2025Q4: 224,908 shares 224,908$7.6M3.59%+1,826Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 30,616 shares; 2025Q1: 30,644 shares; 2025Q2: 32,714 shares; 2025Q3: 32,484 shares; 2025Q4: 32,380 shares 32,380$6.77M3.2%-104Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,869 shares; 2024Q4: 187,001 shares; 2025Q1: 188,125 shares; 2025Q2: 180,704 shares; 2025Q3: 180,074 shares; 2025Q4: 179,095 shares 179,095$5.84M2.76%-979Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 27,684 shares; 2025Q1: 27,697 shares; 2025Q2: 28,041 shares; 2025Q3: 28,003 shares; 2025Q4: 28,263 shares 28,263$5.4M2.55%+260Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 97,657 shares; 2025Q3: 96,641 shares; 2025Q4: 96,174 shares 96,174$5.28M2.5%-467Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,034 shares; 2024Q4: 46,934 shares; 2025Q1: 46,934 shares; 2025Q2: 121,508 shares; 2025Q3: 121,858 shares; 2025Q4: 122,681 shares 122,681$4.8M2.27%+823Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,604 shares; 2024Q4: 522,931 shares; 2025Q1: 557,063 shares; 2025Q2: 170,163 shares; 2025Q3: 170,328 shares; 2025Q4: 170,407 shares 170,407$4.47M2.11%+79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,364 shares; 2025Q1: 8,344 shares; 2025Q2: 8,206 shares; 2025Q3: 8,261 shares; 2025Q4: 8,200 shares 8,200$4.12M1.95%-61Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,159 shares; 2024Q4: 5,117 shares; 2025Q1: 4,951 shares; 2025Q2: 6,136 shares; 2025Q3: 6,138 shares; 2025Q4: 5,778 shares 5,778$3.62M1.71%-360Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,926 shares; 2024Q4: 55,643 shares; 2025Q1: 48,805 shares; 2025Q2: 99,052 shares; 2025Q3: 97,693 shares; 2025Q4: 97,123 shares 97,123$3.59M1.7%-570Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 28,810 shares; 2025Q1: 29,184 shares; 2025Q2: 29,160 shares; 2025Q3: 29,183 shares; 2025Q4: 29,489 shares 29,489$2.7M1.28%+306Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,576 shares; 2025Q2: 75,839 shares; 2025Q3: 83,939 shares; 2025Q4: 84,380 shares 84,380$2.61M1.23%+441Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,167 shares; 2024Q4: 89,886 shares; 2025Q1: 110,405 shares; 2025Q2: 108,384 shares; 2025Q3: 108,384 shares; 2025Q4: 107,257 shares 107,257$2.58M1.22%-1,127Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,656 shares; 2024Q4: 23,686 shares; 2025Q1: 23,686 shares; 2025Q2: 60,525 shares; 2025Q3: 60,525 shares; 2025Q4: 60,525 shares 60,525$2.36M1.12%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,257 shares; 2024Q4: 80,853 shares; 2025Q1: 37,032 shares; 2025Q2: 42,315 shares; 2025Q3: 45,593 shares; 2025Q4: 46,138 shares 46,138$2.14M1.01%+545Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 30,960 shares; 2025Q1: 30,992 shares; 2025Q2: 47,936 shares; 2025Q3: 57,127 shares; 2025Q4: 58,113 shares 58,113$1.95M0.92%+986Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,130 shares; 2025Q1: 108,992 shares; 2025Q2: 17,610 shares; 2025Q3: 17,569 shares; 2025Q4: 17,765 shares 17,765$1.84M0.87%+196Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,929 shares; 2025Q2: 21,929 shares; 2025Q3: 21,929 shares; 2025Q4: 21,929 shares 21,929$1.63M0.77%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 24,221 shares; 2025Q1: 24,505 shares; 2025Q2: 21,945 shares; 2025Q3: 21,946 shares; 2025Q4: 21,950 shares 21,950$1.61M0.76%+4Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 7,258 shares; 2025Q1: 14,151 shares; 2025Q2: 17,513 shares; 2025Q3: 19,580 shares; 2025Q4: 20,149 shares 20,149$1.61M0.76%+569Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,597 shares; 2025Q1: 2,387 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,110 shares 2,110$1.59M0.75%-34Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,881 shares; 2024Q4: 21,943 shares; 2025Q1: 21,650 shares; 2025Q2: 21,723 shares; 2025Q3: 21,801 shares; 2025Q4: 21,883 shares 21,883$1.56M0.74%+82Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,715 shares; 2024Q4: 26,445 shares; 2025Q1: 19,970 shares; 2025Q2: 17,815 shares; 2025Q3: 19,687 shares; 2025Q4: 25,924 shares 25,924$1.54M0.73%+6,237Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 91,786 shares; 2025Q1: 102,292 shares; 2025Q2: 49,496 shares; 2025Q3: 50,295 shares; 2025Q4: 50,313 shares 50,313$1.51M0.72%+18Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 32,747 shares; 2025Q1: 32,747 shares; 2025Q2: 42,256 shares; 2025Q3: 44,786 shares; 2025Q4: 45,886 shares 45,886$1.45M0.69%+1,100Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,122 shares; 2024Q4: 48,234 shares; 2025Q1: 50,994 shares; 2025Q2: 48,530 shares; 2025Q3: 47,620 shares; 2025Q4: 48,569 shares 48,569$1.44M0.68%+949Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,425 shares; 2024Q4: 43,803 shares; 2025Q1: 39,639 shares; 2025Q2: 38,499 shares; 2025Q3: 38,499 shares; 2025Q4: 40,049 shares 40,049$1.41M0.67%+1,550Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,674 shares; 2024Q4: 32,324 shares; 2025Q1: 31,924 shares; 2025Q2: 31,924 shares; 2025Q3: 31,624 shares; 2025Q4: 31,324 shares 31,324$1.36M0.64%-300Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,789 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares 4,854$1.32M0.62%0Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,769 shares; 2024Q4: 17,369 shares; 2025Q1: 17,369 shares; 2025Q2: 36,613 shares; 2025Q3: 36,613 shares; 2025Q4: 36,613 shares 36,613$1.28M0.6%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,024 shares 4,024$1.19M0.56%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,544 shares; 2024Q4: 25,754 shares; 2025Q1: 26,524 shares; 2025Q2: 26,524 shares; 2025Q3: 26,524 shares; 2025Q4: 26,524 shares 26,524$1.15M0.54%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 7,120 shares; 2025Q1: 8,891 shares; 2025Q2: 7,169 shares; 2025Q3: 7,831 shares; 2025Q4: 8,466 shares 8,466$1.12M0.53%+635Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,020 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$1.11M0.52%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares 2,177$1.05M0.5%0Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,018 shares; 2025Q1: 168,551 shares; 2025Q2: 35,269 shares; 2025Q3: 35,417 shares; 2025Q4: 35,977 shares 35,977$1.05M0.5%+560Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,040 shares; 2025Q1: 2,016 shares; 2025Q2: 1,946 shares; 2025Q3: 1,947 shares; 2025Q4: 1,948 shares 1,948$950K0.45%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares 1,101$949K0.45%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 3,805 shares; 2025Q1: 3,412 shares; 2025Q2: 3,146 shares; 2025Q3: 3,147 shares; 2025Q4: 3,102 shares 3,102$893K0.42%-45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 4,705 shares; 2025Q3: 4,605 shares; 2025Q4: 4,630 shares 4,630$863K0.41%+25Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,935 shares; 2024Q4: 21,930 shares; 2025Q1: 26,923 shares; 2025Q2: 31,044 shares; 2025Q3: 31,051 shares; 2025Q4: 28,869 shares 28,869$822K0.39%-2,182Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 16,429 shares; 2025Q1: 12,719 shares; 2025Q2: 12,719 shares; 2025Q3: 12,719 shares; 2025Q4: 13,028 shares 13,028$784K0.37%+309Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 6,352 shares; 2025Q1: 5,260 shares; 2025Q2: 5,268 shares; 2025Q3: 5,275 shares; 2025Q4: 5,155 shares 5,155$688K0.33%-120Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 21,581 shares; 2025Q2: 17,536 shares; 2025Q3: 17,500 shares; 2025Q4: 18,399 shares 18,399$641K0.3%+899Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 54,815 shares; 2025Q1: 53,216 shares; 2025Q2: 7,430 shares; 2025Q3: 7,450 shares; 2025Q4: 7,423 shares 7,423$622K0.29%-27Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,960 shares; 2024Q4: 35,986 shares; 2025Q1: 19,386 shares; 2025Q2: 17,987 shares; 2025Q3: 18,199 shares; 2025Q4: 18,199 shares 18,199$613K0.29%0Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,981 shares; 2024Q4: 11,399 shares; 2025Q1: 6,172 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 5,308 shares 5,308$551K0.26%-834Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 889 shares 889$546K0.26%-43Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,347 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,340 shares 2,340$514K0.24%+1Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,588 shares; 2025Q2: 6,698 shares; 2025Q3: 6,698 shares; 2025Q4: 6,698 shares 6,698$486K0.23%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 17,596 shares; 2025Q1: 17,596 shares; 2025Q2: 12,046 shares; 2025Q3: 12,046 shares; 2025Q4: 12,046 shares 12,046$470K0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 19,880 shares; 2025Q1: 20,346 shares; 2025Q2: 19,411 shares; 2025Q3: 15,945 shares; 2025Q4: 9,221 shares 9,221$464K0.22%-6,724Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares; 2025Q4: 11,945 shares 11,945$420K0.2%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 12,025 shares; 2025Q1: 12,785 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 9,525 shares 9,525$418K0.2%-2,500Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares 6,371$417K0.2%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 5,144 shares; 2025Q1: 5,176 shares; 2025Q2: 5,229 shares; 2025Q3: 5,283 shares; 2025Q4: 5,356 shares 5,356$417K0.2%+73Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$373K0.18%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 930 shares; 2025Q3: 931 shares; 2025Q4: 932 shares 932$367K0.17%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 1,109 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,585 shares 1,585$366K0.17%+200Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,943 shares 1,943$345K0.16%+89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$339K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$320K0.15%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,637 shares; 2025Q3: 1,091 shares; 2025Q4: 2,182 shares 2,182$314K0.15%+1,091Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,739 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares 6,114$305K0.14%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: 26,941 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares 2,984$296K0.14%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares 5,038$278K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares 996$278K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,138 shares 1,138$260K0.12%+93Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,147 shares; 2025Q4: 7,527 shares 7,527$257K0.12%+380Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares 724$249K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,216 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares 1,211$236K0.11%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares 6,730$232K0.11%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,374 shares 4,374$227K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares 692$226K0.11%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 405 shares 405$223K0.11%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$223K0.11%0Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares 7,113$213K0.1%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,658 shares 2,658$211K0.1%-70Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 318 shares 318$210K0.1%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$207K0.1%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO1,339$445Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000240 base2026-01-21acceptance time not in the bulk data set