LANDMARK WEALTH MANAGEMENT, LLC

Filed: 1/20/2023ACC: 0001728778-23-000001

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $138.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.3K

Total AUM (reported)

2.42M

Total Shares

Allocation by class

S&P 500 ETF SHS$20.3K14.7%

S&P 500 DV ARIST$18.2K13.2%

PORTFOLIO DEVLPD$11.1K8.0%

CORE PLUS BD ETF$4.9K3.5%

ACTIVE BD ETF$4.6K3.3%

TCW OPPORTUNIS$4.4K3.2%

TOTAL RETURN ETF$4.3K3.1%

Portfolio Concentration

Top 3$49.6K35.9%

4–10$30.0K21.7%

11–25$33.1K24.0%

Rest$25.6K18.5%

Top 3 weight

35.9%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.84K

TypeSH

Market value$20.3K

14.70%

Sole

0.00

Shared

0.00

None

57.84K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares202.11K

TypeSH

Market value$18.2K

13.15%

Sole

0.00

Shared

0.00

None

202.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares372.66K

TypeSH

Market value$11.1K

8.00%

Sole

0.00

Shared

0.00

None

372.66K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares105.84K

TypeSH

Market value$4.9K

3.52%

Sole

0.00

Shared

0.00

None

105.84K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares50.34K

TypeSH

Market value$4.6K

3.29%

Sole

0.00

Shared

0.00

None

50.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares100.31K

TypeSH

Market value$4.4K

3.19%

Sole

0.00

Shared

0.00

None

100.31K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares105.82K

TypeSH

Market value$4.3K

3.11%

Sole

0.00

Shared

0.00

None

105.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.12K

TypeSH

Market value$4.3K

3.09%

Sole

0.00

Shared

0.00

None

11.12K

CAPITAL GROUP FIXED INCOME E

SOLE

CORE PLUS INCM

Shares175.13K

TypeSH

Market value$3.9K

2.82%

Sole

0.00

Shared

0.00

None

175.13K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares82.56K

TypeSH

Market value$3.7K

2.69%

Sole

0.00

Shared

0.00

None

82.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares28.66K

TypeSH

Market value$2.7K

1.96%

Sole

0.00

Shared

0.00

None

28.66K

PROSHARES TR

SOLE

MSCI EAFE DIVD

Shares72.82K

TypeSH

Market value$2.6K

1.86%

Sole

0.00

Shared

0.00

None

72.82K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares50.87K

TypeSH

Market value$2.5K

1.83%

Sole

0.00

Shared

0.00

None

50.87K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares125.37K

TypeSH

Market value$2.5K

1.82%

Sole

0.00

Shared

0.00

None

125.37K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares34.93K

TypeSH

Market value$2.5K

1.81%

Sole

0.00

Shared

0.00

None

34.93K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares10.31K

TypeSH

Market value$2.5K

1.80%

Sole

0.00

Shared

0.00

None

10.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.46K

TypeSH

Market value$2.3K

1.63%

Sole

0.00

Shared

0.00

None

8.46K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares43.88K

TypeSH

Market value$2.2K

1.59%

Sole

0.00

Shared

0.00

None

43.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares20.35K

TypeSH

Market value$2.1K

1.51%

Sole

0.00

Shared

0.00

None

20.35K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares63.28K

TypeSH

Market value$2.1K

1.51%

Sole

0.00

Shared

0.00

None

63.28K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares43.42K

TypeSH

Market value$2.0K

1.43%

Sole

0.00

Shared

0.00

None

43.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.87K

TypeSH

Market value$2.0K

1.41%

Sole

0.00

Shared

0.00

None

12.87K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares29.34K

TypeSH

Market value$1.8K

1.30%

Sole

0.00

Shared

0.00

None

29.34K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares36.40K

TypeSH

Market value$1.7K

1.26%

Sole

0.00

Shared

0.00

None

36.40K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares10.68K

TypeSH

Market value$1.7K

1.23%

Sole

0.00

Shared

0.00

None

10.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.84K	SH	$20.3K 14.70%	57.84K
PROSHARES TRSOLE	S&P 500 DV ARIST	202.11K	SH	$18.2K 13.15%	202.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	372.66K	SH	$11.1K 8.00%	372.66K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	105.84K	SH	$4.9K 3.52%	105.84K
PIMCO ETF TRSOLE	ACTIVE BD ETF	50.34K	SH	$4.6K 3.29%	50.34K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	100.31K	SH	$4.4K 3.19%	100.31K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	105.82K	SH	$4.3K 3.11%	105.82K
ISHARES TRSOLE	CORE S&P500 ETF	11.12K	SH	$4.3K 3.09%	11.12K
CAPITAL GROUP FIXED INCOME ESOLE	CORE PLUS INCM	175.13K	SH	$3.9K 2.82%	175.13K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	82.56K	SH	$3.7K 2.69%	82.56K
ISHARES TRSOLE	CORE S&P SCP ETF	28.66K	SH	$2.7K 1.96%	28.66K
PROSHARES TRSOLE	MSCI EAFE DIVD	72.82K	SH	$2.6K 1.86%	72.82K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	50.87K	SH	$2.5K 1.83%	50.87K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	125.37K	SH	$2.5K 1.82%	125.37K
PROSHARES TRSOLE	S&P MDCP 400 DIV	34.93K	SH	$2.5K 1.81%	34.93K
ISHARES TRSOLE	CORE S&P MCP ETF	10.31K	SH	$2.5K 1.80%	10.31K
INVESCO QQQ TRSOLE	UNIT SER 1	8.46K	SH	$2.3K 1.63%	8.46K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	43.88K	SH	$2.2K 1.59%	43.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	20.35K	SH	$2.1K 1.51%	20.35K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	63.28K	SH	$2.1K 1.51%	63.28K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	43.42K	SH	$2.0K 1.43%	43.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.87K	SH	$2.0K 1.41%	12.87K
PROSHARES TRSOLE	RUSS 2000 DIVD	29.34K	SH	$1.8K 1.30%	29.34K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	36.40K	SH	$1.7K 1.26%	36.40K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	10.68K	SH	$1.7K 1.23%	10.68K

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