LANDMARK WEALTH MANAGEMENT, LLC

Filed: 10/24/2022ACC: 0001728778-22-000007

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $132.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.0K

Total AUM (reported)

2.42M

Total Shares

Allocation by class

S&P 500 ETF SHS$23.2K17.6%

S&P 500 DV ARIST$12.1K9.2%

PORTFOLIO DEVLPD$9.9K7.5%

ACTIVE BD ETF$5.0K3.8%

CORE PLUS BD ETF$4.8K3.6%

TCW OPPORTUNIS$4.7K3.6%

CORE S&P500 ETF$4.5K3.4%

Portfolio Concentration

Top 3$45.3K34.3%

4–10$31.5K23.9%

11–25$31.9K24.2%

Rest$23.2K17.6%

Top 3 weight

34.3%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.42M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.76K

TypeSH

Market value$23.2K

17.60%

Sole

70.76K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares151.77K

TypeSH

Market value$12.1K

9.19%

Sole

151.77K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares385.60K

TypeSH

Market value$9.9K

7.54%

Sole

385.60K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares55.62K

TypeSH

Market value$5.0K

3.78%

Sole

55.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares104.94K

TypeSH

Market value$4.8K

3.65%

Sole

104.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares108.84K

TypeSH

Market value$4.7K

3.59%

Sole

108.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.48K

TypeSH

Market value$4.5K

3.39%

Sole

12.48K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares130.35K

TypeSH

Market value$4.2K

3.20%

Sole

130.35K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares102.44K

TypeSH

Market value$4.2K

3.16%

Sole

102.44K

Shared

0.00

None

0.00

CAPITAL GROUP CORE PLUS INCO

SOLE

SHS CREATION UNI

Shares188.89K

TypeSH

Market value$4.1K

3.13%

Sole

188.89K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares84.54K

TypeSH

Market value$3.8K

2.85%

Sole

84.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.33K

TypeSH

Market value$2.6K

1.94%

Sole

29.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares51.52K

TypeSH

Market value$2.5K

1.89%

Sole

51.52K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

MSCI EAFE DIVD

Shares77.64K

TypeSH

Market value$2.4K

1.84%

Sole

77.64K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares123.24K

TypeSH

Market value$2.4K

1.81%

Sole

123.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.57K

TypeSH

Market value$2.3K

1.76%

Sole

10.57K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares35.91K

TypeSH

Market value$2.3K

1.75%

Sole

35.91K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.48K

TypeSH

Market value$2.0K

1.51%

Sole

7.48K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.60K

TypeSH

Market value$2.0K

1.49%

Sole

14.60K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares20.35K

TypeSH

Market value$1.9K

1.43%

Sole

20.35K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares35.85K

TypeSH

Market value$1.7K

1.32%

Sole

35.85K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares30.60K

TypeSH

Market value$1.7K

1.29%

Sole

30.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.98K

TypeSH

Market value$1.6K

1.19%

Sole

10.98K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares30.26K

TypeSH

Market value$1.4K

1.07%

Sole

30.26K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares28.84K

TypeSH

Market value$1.4K

1.04%

Sole

28.84K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.76K	SH	$23.2K 17.60%	70.76K
PROSHARES TRSOLE	S&P 500 DV ARIST	151.77K	SH	$12.1K 9.19%	151.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	385.60K	SH	$9.9K 7.54%	385.60K
PIMCO ETF TRSOLE	ACTIVE BD ETF	55.62K	SH	$5.0K 3.78%	55.62K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	104.94K	SH	$4.8K 3.65%	104.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	108.84K	SH	$4.7K 3.59%	108.84K
ISHARES TRSOLE	CORE S&P500 ETF	12.48K	SH	$4.5K 3.39%	12.48K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	130.35K	SH	$4.2K 3.20%	130.35K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	102.44K	SH	$4.2K 3.16%	102.44K
CAPITAL GROUP CORE PLUS INCOSOLE	SHS CREATION UNI	188.89K	SH	$4.1K 3.13%	188.89K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	84.54K	SH	$3.8K 2.85%	84.54K
ISHARES TRSOLE	CORE S&P SCP ETF	29.33K	SH	$2.6K 1.94%	29.33K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	51.52K	SH	$2.5K 1.89%	51.52K
PROSHARES TRSOLE	MSCI EAFE DIVD	77.64K	SH	$2.4K 1.84%	77.64K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	123.24K	SH	$2.4K 1.81%	123.24K
ISHARES TRSOLE	CORE S&P MCP ETF	10.57K	SH	$2.3K 1.76%	10.57K
PROSHARES TRSOLE	S&P MDCP 400 DIV	35.91K	SH	$2.3K 1.75%	35.91K
INVESCO QQQ TRSOLE	UNIT SER 1	7.48K	SH	$2.0K 1.51%	7.48K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.60K	SH	$2.0K 1.49%	14.60K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	20.35K	SH	$1.9K 1.43%	20.35K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	35.85K	SH	$1.7K 1.32%	35.85K
PROSHARES TRSOLE	RUSS 2000 DIVD	30.60K	SH	$1.7K 1.29%	30.60K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.98K	SH	$1.6K 1.19%	10.98K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	30.26K	SH	$1.4K 1.07%	30.26K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	28.84K	SH	$1.4K 1.04%	28.84K

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