LANDMARK WEALTH MANAGEMENT, LLC

Filed: 1/22/2024ACC: 0001728778-24-000001

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $203.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$203.2K

Total AUM (reported)

3.17M

Total Shares

Allocation by class

S&P 500 ETF SHS$30.9K15.2%

S&P 500 DV ARIST$27.3K13.5%

PORTFOLIO DEVLPD$14.4K7.1%

INTL DVD ETF$6.7K3.3%

CORE PLUS BD ETF$6.6K3.3%

COM$6.5K3.2%

TOTAL RETURN ETF$5.9K2.9%

Portfolio Concentration

Top 3$72.6K35.7%

4–10$40.2K19.8%

11–25$52.4K25.8%

Rest$38.0K18.7%

Top 3 weight

35.7%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 3.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.68K

TypeSH

Market value$30.9K

15.19%

Sole

0.00

Shared

0.00

None

70.68K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares287.24K

TypeSH

Market value$27.3K

13.46%

Sole

0.00

Shared

0.00

None

287.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares422.66K

TypeSH

Market value$14.4K

7.07%

Sole

0.00

Shared

0.00

None

422.66K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares84.18K

TypeSH

Market value$6.7K

3.29%

Sole

0.00

Shared

0.00

None

84.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares141.14K

TypeSH

Market value$6.6K

3.27%

Sole

0.00

Shared

0.00

None

141.14K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares143.08K

TypeSH

Market value$5.9K

2.90%

Sole

0.00

Shared

0.00

None

143.08K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares59.80K

TypeSH

Market value$5.5K

2.72%

Sole

0.00

Shared

0.00

None

59.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares121.04K

TypeSH

Market value$5.4K

2.66%

Sole

0.00

Shared

0.00

None

121.04K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares112.05K

TypeSH

Market value$5.2K

2.55%

Sole

0.00

Shared

0.00

None

112.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.22K

TypeSH

Market value$4.9K

2.40%

Sole

0.00

Shared

0.00

None

10.22K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares105.48K

TypeSH

Market value$4.9K

2.39%

Sole

0.00

Shared

0.00

None

105.48K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares210.45K

TypeSH

Market value$4.8K

2.35%

Sole

0.00

Shared

0.00

None

210.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares39.07K

TypeSH

Market value$4.2K

2.08%

Sole

0.00

Shared

0.00

None

39.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.16K

TypeSH

Market value$3.9K

1.93%

Sole

0.00

Shared

0.00

None

14.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.35K

TypeSH

Market value$3.8K

1.88%

Sole

0.00

Shared

0.00

None

9.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares91.06K

TypeSH

Market value$3.7K

1.84%

Sole

0.00

Shared

0.00

None

91.06K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares50.01K

TypeSH

Market value$3.7K

1.81%

Sole

0.00

Shared

0.00

None

50.01K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares162.85K

TypeSH

Market value$3.4K

1.66%

Sole

0.00

Shared

0.00

None

162.85K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares65.18K

TypeSH

Market value$3.3K

1.63%

Sole

0.00

Shared

0.00

None

65.18K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares28.16K

TypeSH

Market value$3.2K

1.59%

Sole

0.00

Shared

0.00

None

28.16K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares57.71K

TypeSH

Market value$3.0K

1.47%

Sole

0.00

Shared

0.00

None

57.71K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares42.80K

TypeSH

Market value$2.8K

1.37%

Sole

0.00

Shared

0.00

None

42.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.58K

TypeSH

Market value$2.7K

1.31%

Sole

0.00

Shared

0.00

None

15.58K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares14.48K

TypeSH

Market value$2.6K

1.28%

Sole

0.00

Shared

0.00

None

14.48K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares47.96K

TypeSH

Market value$2.4K

1.20%

Sole

0.00

Shared

0.00

None

47.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.68K	SH	$30.9K 15.19%	70.68K
PROSHARES TRSOLE	S&P 500 DV ARIST	287.24K	SH	$27.3K 13.46%	287.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	422.66K	SH	$14.4K 7.07%	422.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	84.18K	SH	$6.7K 3.29%	84.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	141.14K	SH	$6.6K 3.27%	141.14K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	143.08K	SH	$5.9K 2.90%	143.08K
PIMCO ETF TRSOLE	ACTIVE BD ETF	59.80K	SH	$5.5K 2.72%	59.80K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	121.04K	SH	$5.4K 2.66%	121.04K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	112.05K	SH	$5.2K 2.55%	112.05K
ISHARES TRSOLE	CORE S&P500 ETF	10.22K	SH	$4.9K 2.40%	10.22K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	105.48K	SH	$4.9K 2.39%	105.48K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	210.45K	SH	$4.8K 2.35%	210.45K
ISHARES TRSOLE	CORE S&P SCP ETF	39.07K	SH	$4.2K 2.08%	39.07K
ISHARES TRSOLE	CORE S&P MCP ETF	14.16K	SH	$3.9K 1.93%	14.16K
INVESCO QQQ TRSOLE	UNIT SER 1	9.35K	SH	$3.8K 1.88%	9.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	91.06K	SH	$3.7K 1.84%	91.06K
PROSHARES TRSOLE	S&P MDCP 400 DIV	50.01K	SH	$3.7K 1.81%	50.01K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	162.85K	SH	$3.4K 1.66%	162.85K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	65.18K	SH	$3.3K 1.63%	65.18K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	28.16K	SH	$3.2K 1.59%	28.16K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	57.71K	SH	$3.0K 1.47%	57.71K
PROSHARES TRSOLE	RUSS 2000 DIVD	42.80K	SH	$2.8K 1.37%	42.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.58K	SH	$2.7K 1.31%	15.58K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	14.48K	SH	$2.6K 1.28%	14.48K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	47.96K	SH	$2.4K 1.20%	47.96K

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