Filed: 7/14/2023ACC: 0001728778-23-000004
📋 What this filing means
LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $112.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$112.9K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
S&P 500 DV ARIST$25.4K22.5%
PORTFOLIO DEVLPD$14.8K13.1%
CORE PLUS BD ETF$6.2K5.5%
TOTAL RETURN ETF$5.4K4.7%
ACTIVE BD ETF$5.1K4.5%
TCW OPPORTUNIS$5.0K4.4%
OPPORTUNISTIC BD$4.8K4.2%
Portfolio Concentration
Top 3$46.3K41.0%
4–10$31.6K28.0%
11–25$29.1K25.8%
Rest$5.9K5.2%
Top 3 weight
41.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
PROSHARES TR
SOLEShares269.52K
TypeSH
Market value$25.4K
22.51%
Sole
0.00
Shared
0.00
None
269.52K
SPDR INDEX SHS FDS
SOLEShares453.41K
TypeSH
Market value$14.8K
13.07%
Sole
0.00
Shared
0.00
None
453.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.15K
TypeSH
Market value$6.2K
5.45%
Sole
0.00
Shared
0.00
None
132.15K
T ROWE PRICE ETF INC
SOLEShares131.36K
TypeSH
Market value$5.4K
4.75%
Sole
0.00
Shared
0.00
None
131.36K
PIMCO ETF TR
SOLEShares55.99K
TypeSH
Market value$5.1K
4.55%
Sole
0.00
Shared
0.00
None
55.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.86K
TypeSH
Market value$5.0K
4.42%
Sole
0.00
Shared
0.00
None
112.86K
DOUBLELINE ETF TRUST
SOLEShares103.18K
TypeSH
Market value$4.8K
4.22%
Sole
0.00
Shared
0.00
None
103.18K
CAPITAL GRP FIXED INCM ETF T
SOLEShares198.82K
TypeSH
Market value$4.4K
3.92%
Sole
0.00
Shared
0.00
None
198.82K
INVESCO QQQ TR
SOLEShares9.49K
TypeSH
Market value$3.5K
3.11%
Sole
0.00
Shared
0.00
None
9.49K
PROSHARES TR
SOLEShares93.29K
TypeSH
Market value$3.5K
3.06%
Sole
0.00
Shared
0.00
None
93.29K
PROSHARES TR
SOLEShares47.35K
TypeSH
Market value$3.3K
2.95%
Sole
0.00
Shared
0.00
None
47.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.25K
TypeSH
Market value$3.2K
2.81%
Sole
0.00
Shared
0.00
None
63.25K
LEGG MASON ETF INVT
SOLEShares153.09K
TypeSH
Market value$3.1K
2.78%
Sole
0.00
Shared
0.00
None
153.09K
FIRST TR EXCH TRADED FD III
SOLEShares59.72K
TypeSH
Market value$3.0K
2.68%
Sole
0.00
Shared
0.00
None
59.72K
PROSHARES TR
SOLEShares39.78K
TypeSH
Market value$2.4K
2.08%
Sole
0.00
Shared
0.00
None
39.78K
DIMENSIONAL ETF TRUST
SOLEShares42.92K
TypeSH
Market value$2.0K
1.81%
Sole
0.00
Shared
0.00
None
42.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares65.44K
TypeSH
Market value$1.8K
1.57%
Sole
0.00
Shared
0.00
None
65.44K
SPDR INDEX SHS FDS
SOLEShares30.66K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
30.66K
PROSHARES TR
SOLEShares35.51K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
35.51K
INDEXIQ ACTIVE ETF TR
SOLEShares61.39K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
61.39K
HARTFORD FDS EXCHANGE TRADED
SOLEShares38.55K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD SCOTTSDALE FDS
SOLEShares6.75K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
6.75K
SPDR SER TR
SOLEShares17.61K
TypeSH
Market value$918.00
0.81%
Sole
0.00
Shared
0.00
None
17.61K
EXXON MOBIL CORP
SOLEShares8.01K
TypeSH
Market value$859.00
0.76%
Sole
0.00
Shared
0.00
None
8.01K
ORACLE CORP
SOLEShares6.98K
TypeSH
Market value$831.00
0.74%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | S&P 500 DV ARIST | 269.52K | SH | $25.4K 22.51% | 0.00 | 0.00 | 269.52K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 453.41K | SH | $14.8K 13.07% | 0.00 | 0.00 | 453.41K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 132.15K | SH | $6.2K 5.45% | 0.00 | 0.00 | 132.15K |
T ROWE PRICE ETF INCSOLE | TOTAL RETURN ETF | 131.36K | SH | $5.4K 4.75% | 0.00 | 0.00 | 131.36K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 55.99K | SH | $5.1K 4.55% | 0.00 | 0.00 | 55.99K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 112.86K | SH | $5.0K 4.42% | 0.00 | 0.00 | 112.86K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 103.18K | SH | $4.8K 4.22% | 0.00 | 0.00 | 103.18K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 198.82K | SH | $4.4K 3.92% | 0.00 | 0.00 | 198.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.49K | SH | $3.5K 3.11% | 0.00 | 0.00 | 9.49K |
PROSHARES TRSOLE | MSCI EAFE DIVD | 93.29K | SH | $3.5K 3.06% | 0.00 | 0.00 | 93.29K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 47.35K | SH | $3.3K 2.95% | 0.00 | 0.00 | 47.35K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 63.25K | SH | $3.2K 2.81% | 0.00 | 0.00 | 63.25K |
LEGG MASON ETF INVTSOLE | WESTN ASET TTL | 153.09K | SH | $3.1K 2.78% | 0.00 | 0.00 | 153.09K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 59.72K | SH | $3.0K 2.68% | 0.00 | 0.00 | 59.72K |
PROSHARES TRSOLE | RUSS 2000 DIVD | 39.78K | SH | $2.4K 2.08% | 0.00 | 0.00 | 39.78K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 42.92K | SH | $2.0K 1.81% | 0.00 | 0.00 | 42.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 65.44K | SH | $1.8K 1.57% | 0.00 | 0.00 | 65.44K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 30.66K | SH | $1.7K 1.46% | 0.00 | 0.00 | 30.66K |
PROSHARES TRSOLE | MSCI EMRG MKTS | 35.51K | SH | $1.7K 1.46% | 0.00 | 0.00 | 35.51K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 61.39K | SH | $1.5K 1.33% | 0.00 | 0.00 | 61.39K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 38.55K | SH | $1.5K 1.30% | 0.00 | 0.00 | 38.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.75K | SH | $1.4K 1.20% | 0.00 | 0.00 | 6.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 17.61K | SH | $918.00 0.81% | 0.00 | 0.00 | 17.61K |
EXXON MOBIL CORPSOLE | COM | 8.01K | SH | $859.00 0.76% | 0.00 | 0.00 | 8.01K |
ORACLE CORPSOLE | COM | 6.98K | SH | $831.00 0.74% | 0.00 | 0.00 | 6.98K |
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