LANDMARK WEALTH MANAGEMENT, LLC

Filed: 4/17/2023ACC: 0001728778-23-000003

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $179.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$179.8K

Total AUM (reported)

2.96M

Total Shares

Allocation by class

S&P 500 ETF SHS$27.9K15.5%

S&P 500 DV ARIST$24.2K13.5%

PORTFOLIO DEVLPD$14.6K8.1%

CORE PLUS BD ETF$6.2K3.4%

COM$5.6K3.1%

TOTAL RETURN ETF$5.4K3.0%

ACTIVE BD ETF$5.1K2.8%

Portfolio Concentration

Top 3$66.7K37.1%

4–10$35.3K19.6%

11–25$44.6K24.8%

Rest$33.1K18.4%

Top 3 weight

37.1%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole70

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings70

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares74.14K

TypeSH

Market value$27.9K

15.51%

Sole

0.00

Shared

0.00

None

74.14K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares265.57K

TypeSH

Market value$24.2K

13.48%

Sole

0.00

Shared

0.00

None

265.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares454K

TypeSH

Market value$14.6K

8.11%

Sole

0.00

Shared

0.00

None

454K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares130.20K

TypeSH

Market value$6.2K

3.43%

Sole

0.00

Shared

0.00

None

130.20K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares128.56K

TypeSH

Market value$5.4K

2.98%

Sole

0.00

Shared

0.00

None

128.56K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares54.88K

TypeSH

Market value$5.1K

2.83%

Sole

0.00

Shared

0.00

None

54.88K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares110.92K

TypeSH

Market value$5.0K

2.78%

Sole

0.00

Shared

0.00

None

110.92K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares99.49K

TypeSH

Market value$4.6K

2.58%

Sole

0.00

Shared

0.00

None

99.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.02K

TypeSH

Market value$4.5K

2.52%

Sole

0.00

Shared

0.00

None

11.02K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares98.22K

TypeSH

Market value$4.5K

2.51%

Sole

0.00

Shared

0.00

None

98.22K

CAPITAL GROUP FIXED INCOME E

SOLE

CORE PLUS INCM

Shares194.62K

TypeSH

Market value$4.4K

2.47%

Sole

0.00

Shared

0.00

None

194.62K

PROSHARES TR

SOLE

MSCI EAFE DIVD

Shares93.76K

TypeSH

Market value$3.5K

1.96%

Sole

0.00

Shared

0.00

None

93.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.88K

TypeSH

Market value$3.5K

1.94%

Sole

0.00

Shared

0.00

None

10.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.50K

TypeSH

Market value$3.4K

1.91%

Sole

0.00

Shared

0.00

None

35.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.26K

TypeSH

Market value$3.3K

1.85%

Sole

0.00

Shared

0.00

None

13.26K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares45.13K

TypeSH

Market value$3.2K

1.78%

Sole

0.00

Shared

0.00

None

45.13K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares151.70K

TypeSH

Market value$3.2K

1.75%

Sole

0.00

Shared

0.00

None

151.70K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares61.92K

TypeSH

Market value$3.1K

1.74%

Sole

0.00

Shared

0.00

None

61.92K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares56.74K

TypeSH

Market value$2.9K

1.61%

Sole

0.00

Shared

0.00

None

56.74K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares25.51K

TypeSH

Market value$2.8K

1.55%

Sole

0.00

Shared

0.00

None

25.51K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.67K

TypeSH

Market value$2.4K

1.34%

Sole

0.00

Shared

0.00

None

15.67K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares49.68K

TypeSH

Market value$2.4K

1.34%

Sole

0.00

Shared

0.00

None

49.68K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares38.10K

TypeSH

Market value$2.3K

1.29%

Sole

0.00

Shared

0.00

None

38.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.75K

TypeSH

Market value$2.2K

1.21%

Sole

0.00

Shared

0.00

None

13.75K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares43.17K

TypeSH

Market value$1.9K

1.08%

Sole

0.00

Shared

0.00

None

43.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	74.14K	SH	$27.9K 15.51%	74.14K
PROSHARES TRSOLE	S&P 500 DV ARIST	265.57K	SH	$24.2K 13.48%	265.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	454K	SH	$14.6K 8.11%	454K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	130.20K	SH	$6.2K 3.43%	130.20K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	128.56K	SH	$5.4K 2.98%	128.56K
PIMCO ETF TRSOLE	ACTIVE BD ETF	54.88K	SH	$5.1K 2.83%	54.88K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	110.92K	SH	$5.0K 2.78%	110.92K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	99.49K	SH	$4.6K 2.58%	99.49K
ISHARES TRSOLE	CORE S&P500 ETF	11.02K	SH	$4.5K 2.52%	11.02K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	98.22K	SH	$4.5K 2.51%	98.22K
CAPITAL GROUP FIXED INCOME ESOLE	CORE PLUS INCM	194.62K	SH	$4.4K 2.47%	194.62K
PROSHARES TRSOLE	MSCI EAFE DIVD	93.76K	SH	$3.5K 1.96%	93.76K
INVESCO QQQ TRSOLE	UNIT SER 1	10.88K	SH	$3.5K 1.94%	10.88K
ISHARES TRSOLE	CORE S&P SCP ETF	35.50K	SH	$3.4K 1.91%	35.50K
ISHARES TRSOLE	CORE S&P MCP ETF	13.26K	SH	$3.3K 1.85%	13.26K
PROSHARES TRSOLE	S&P MDCP 400 DIV	45.13K	SH	$3.2K 1.78%	45.13K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	151.70K	SH	$3.2K 1.75%	151.70K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	61.92K	SH	$3.1K 1.74%	61.92K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	56.74K	SH	$2.9K 1.61%	56.74K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	25.51K	SH	$2.8K 1.55%	25.51K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.67K	SH	$2.4K 1.34%	15.67K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	49.68K	SH	$2.4K 1.34%	49.68K
PROSHARES TRSOLE	RUSS 2000 DIVD	38.10K	SH	$2.3K 1.29%	38.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.75K	SH	$2.2K 1.21%	13.75K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	43.17K	SH	$1.9K 1.08%	43.17K

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