LANDMARK WEALTH MANAGEMENT, LLC

Filed: 10/13/2023ACC: 0001728778-23-000005

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $176.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.0K

Total AUM (reported)

3.02M

Total Shares

Allocation by class

S&P 500 ETF SHS$26.6K15.1%

S&P 500 DV ARIST$23.3K13.2%

PORTFOLIO DEVLPD$14.1K8.0%

CORE PLUS BD ETF$6.1K3.5%

COM$5.8K3.3%

TOTAL RETURN ETF$5.4K3.0%

ACTIVE BD ETF$5.1K2.9%

Portfolio Concentration

Top 3$64.1K36.4%

4–10$34.9K19.8%

11–25$43.0K24.4%

Rest$34.0K19.3%

Top 3 weight

36.4%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings72

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.86K

TypeSH

Market value$26.6K

15.14%

Sole

0.00

Shared

0.00

None

67.86K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares262.99K

TypeSH

Market value$23.3K

13.23%

Sole

0.00

Shared

0.00

None

262.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares455.71K

TypeSH

Market value$14.1K

8.03%

Sole

0.00

Shared

0.00

None

455.71K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares135.92K

TypeSH

Market value$6.1K

3.45%

Sole

0.00

Shared

0.00

None

135.92K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares137.11K

TypeSH

Market value$5.4K

3.04%

Sole

0.00

Shared

0.00

None

137.11K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares57.50K

TypeSH

Market value$5.1K

2.87%

Sole

0.00

Shared

0.00

None

57.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares116K

TypeSH

Market value$4.9K

2.77%

Sole

0.00

Shared

0.00

None

116K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares107.01K

TypeSH

Market value$4.7K

2.68%

Sole

0.00

Shared

0.00

None

107.01K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares102.20K

TypeSH

Market value$4.5K

2.53%

Sole

0.00

Shared

0.00

None

102.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.18K

TypeSH

Market value$4.4K

2.48%

Sole

0.00

Shared

0.00

None

10.18K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares202.12K

TypeSH

Market value$4.3K

2.47%

Sole

0.00

Shared

0.00

None

202.12K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares36.48K

TypeSH

Market value$3.4K

1.96%

Sole

0.00

Shared

0.00

None

36.48K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares13.20K

TypeSH

Market value$3.3K

1.87%

Sole

0.00

Shared

0.00

None

13.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.16K

TypeSH

Market value$3.3K

1.86%

Sole

0.00

Shared

0.00

None

9.16K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares65.38K

TypeSH

Market value$3.2K

1.80%

Sole

0.00

Shared

0.00

None

65.38K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares46.79K

TypeSH

Market value$3.1K

1.77%

Sole

0.00

Shared

0.00

None

46.79K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares157.75K

TypeSH

Market value$3.1K

1.74%

Sole

0.00

Shared

0.00

None

157.75K

PROSHARES TR

SOLE

MSCI EAFE DIVD

Shares86.96K

TypeSH

Market value$3.0K

1.72%

Sole

0.00

Shared

0.00

None

86.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares25.93K

TypeSH

Market value$2.8K

1.57%

Sole

0.00

Shared

0.00

None

25.93K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares51.15K

TypeSH

Market value$2.5K

1.42%

Sole

0.00

Shared

0.00

None

51.15K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.49K

TypeSH

Market value$2.4K

1.37%

Sole

0.00

Shared

0.00

None

15.49K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares49.76K

TypeSH

Market value$2.3K

1.31%

Sole

0.00

Shared

0.00

None

49.76K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares39.70K

TypeSH

Market value$2.2K

1.28%

Sole

0.00

Shared

0.00

None

39.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.46K

TypeSH

Market value$2.1K

1.22%

Sole

0.00

Shared

0.00

None

13.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares48.81K

TypeSH

Market value$1.9K

1.09%

Sole

0.00

Shared

0.00

None

48.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.86K	SH	$26.6K 15.14%	67.86K
PROSHARES TRSOLE	S&P 500 DV ARIST	262.99K	SH	$23.3K 13.23%	262.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	455.71K	SH	$14.1K 8.03%	455.71K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	135.92K	SH	$6.1K 3.45%	135.92K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	137.11K	SH	$5.4K 3.04%	137.11K
PIMCO ETF TRSOLE	ACTIVE BD ETF	57.50K	SH	$5.1K 2.87%	57.50K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	116K	SH	$4.9K 2.77%	116K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	107.01K	SH	$4.7K 2.68%	107.01K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	102.20K	SH	$4.5K 2.53%	102.20K
ISHARES TRSOLE	CORE S&P500 ETF	10.18K	SH	$4.4K 2.48%	10.18K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	202.12K	SH	$4.3K 2.47%	202.12K
ISHARES TRSOLE	CORE S&P SCP ETF	36.48K	SH	$3.4K 1.96%	36.48K
ISHARES TRSOLE	CORE S&P MCP ETF	13.20K	SH	$3.3K 1.87%	13.20K
INVESCO QQQ TRSOLE	UNIT SER 1	9.16K	SH	$3.3K 1.86%	9.16K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	65.38K	SH	$3.2K 1.80%	65.38K
PROSHARES TRSOLE	S&P MDCP 400 DIV	46.79K	SH	$3.1K 1.77%	46.79K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	157.75K	SH	$3.1K 1.74%	157.75K
PROSHARES TRSOLE	MSCI EAFE DIVD	86.96K	SH	$3.0K 1.72%	86.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	25.93K	SH	$2.8K 1.57%	25.93K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	51.15K	SH	$2.5K 1.42%	51.15K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.49K	SH	$2.4K 1.37%	15.49K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	49.76K	SH	$2.3K 1.31%	49.76K
PROSHARES TRSOLE	RUSS 2000 DIVD	39.70K	SH	$2.2K 1.28%	39.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.46K	SH	$2.1K 1.22%	13.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	48.81K	SH	$1.9K 1.09%	48.81K

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