LANDMARK WEALTH MANAGEMENT, LLC

Filed: 10/30/2024ACC: 0001728778-24-000005

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $229.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.7K

Total AUM (reported)

3.73M

Total Shares

Allocation by class

S&P 500 ETF SHS$35.4K15.4%

S&P 500 DV ARIST$18.3K8.0%

PORTFOLIO DEVLPD$15.9K6.9%

SHARES FREE CASH$12.7K5.5%

CORE PLUS BD ETF$7.7K3.4%

INTL DVD ETF$7.6K3.3%

TOTAL RETURN ETF$6.7K2.9%

Portfolio Concentration

Top 3$69.7K30.3%

4–10$53.4K23.2%

11–25$62.3K27.1%

Rest$44.3K19.3%

Top 3 weight

30.3%

Top 10 weight

53.6%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.09K

TypeSH

Market value$35.4K

15.42%

Sole

0.00

Shared

0.00

None

67.09K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares171.58K

TypeSH

Market value$18.3K

7.98%

Sole

0.00

Shared

0.00

None

171.58K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares424.45K

TypeSH

Market value$15.9K

6.94%

Sole

0.00

Shared

0.00

None

424.45K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares381.21K

TypeSH

Market value$12.7K

5.53%

Sole

0.00

Shared

0.00

None

381.21K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares160.26K

TypeSH

Market value$7.7K

3.37%

Sole

0.00

Shared

0.00

None

160.26K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares86.49K

TypeSH

Market value$7.6K

3.32%

Sole

0.00

Shared

0.00

None

86.49K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares161.77K

TypeSH

Market value$6.7K

2.93%

Sole

0.00

Shared

0.00

None

161.77K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares82.03K

TypeSH

Market value$6.5K

2.83%

Sole

0.00

Shared

0.00

None

82.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares135.25K

TypeSH

Market value$6.1K

2.66%

Sole

0.00

Shared

0.00

None

135.25K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares126.16K

TypeSH

Market value$6.0K

2.60%

Sole

0.00

Shared

0.00

None

126.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.80K

TypeSH

Market value$5.7K

2.46%

Sole

0.00

Shared

0.00

None

9.80K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares118.18K

TypeSH

Market value$5.5K

2.41%

Sole

0.00

Shared

0.00

None

118.18K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares234.72K

TypeSH

Market value$5.4K

2.36%

Sole

0.00

Shared

0.00

None

234.72K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares70.65K

TypeSH

Market value$4.9K

2.13%

Sole

0.00

Shared

0.00

None

70.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.57K

TypeSH

Market value$4.9K

2.12%

Sole

0.00

Shared

0.00

None

41.57K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares95.33K

TypeSH

Market value$4.6K

1.99%

Sole

0.00

Shared

0.00

None

95.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares68.08K

TypeSH

Market value$4.2K

1.85%

Sole

0.00

Shared

0.00

None

68.08K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares49.64K

TypeSH

Market value$4.1K

1.77%

Sole

0.00

Shared

0.00

None

49.64K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares71.56K

TypeSH

Market value$3.7K

1.60%

Sole

0.00

Shared

0.00

None

71.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares29.01K

TypeSH

Market value$3.7K

1.59%

Sole

0.00

Shared

0.00

None

29.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares66K

TypeSH

Market value$3.4K

1.49%

Sole

0.00

Shared

0.00

None

66K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares158.60K

TypeSH

Market value$3.3K

1.43%

Sole

0.00

Shared

0.00

None

158.60K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares16.18K

TypeSH

Market value$3.3K

1.42%

Sole

0.00

Shared

0.00

None

16.18K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.58K

TypeSH

Market value$2.9K

1.26%

Sole

0.00

Shared

0.00

None

14.58K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares55.52K

TypeSH

Market value$2.9K

1.24%

Sole

0.00

Shared

0.00

None

55.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.09K	SH	$35.4K 15.42%	67.09K
PROSHARES TRSOLE	S&P 500 DV ARIST	171.58K	SH	$18.3K 7.98%	171.58K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	424.45K	SH	$15.9K 6.94%	424.45K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	381.21K	SH	$12.7K 5.53%	381.21K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	160.26K	SH	$7.7K 3.37%	160.26K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	86.49K	SH	$7.6K 3.32%	86.49K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	161.77K	SH	$6.7K 2.93%	161.77K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	82.03K	SH	$6.5K 2.83%	82.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	135.25K	SH	$6.1K 2.66%	135.25K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	126.16K	SH	$6.0K 2.60%	126.16K
ISHARES TRSOLE	CORE S&P500 ETF	9.80K	SH	$5.7K 2.46%	9.80K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	118.18K	SH	$5.5K 2.41%	118.18K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	234.72K	SH	$5.4K 2.36%	234.72K
PROSHARES TRSOLE	RUSS 2000 DIVD	70.65K	SH	$4.9K 2.13%	70.65K
ISHARES TRSOLE	CORE S&P SCP ETF	41.57K	SH	$4.9K 2.12%	41.57K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	95.33K	SH	$4.6K 1.99%	95.33K
ISHARES TRSOLE	CORE S&P MCP ETF	68.08K	SH	$4.2K 1.85%	68.08K
PROSHARES TRSOLE	S&P MDCP 400 DIV	49.64K	SH	$4.1K 1.77%	49.64K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	71.56K	SH	$3.7K 1.60%	71.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	29.01K	SH	$3.7K 1.59%	29.01K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	66K	SH	$3.4K 1.49%	66K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	158.60K	SH	$3.3K 1.43%	158.60K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	16.18K	SH	$3.3K 1.42%	16.18K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.58K	SH	$2.9K 1.26%	14.58K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	55.52K	SH	$2.9K 1.24%	55.52K

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