LANDMARK WEALTH MANAGEMENT, LLC

Filed: 1/22/2025ACC: 0001728778-25-000002

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $225.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$225.6K

Total AUM (reported)

3.78M

Total Shares

Allocation by class

S&P 500 ETF SHS$35.2K15.6%

S&P 500 DV ARIST$17.1K7.6%

PORTFOLIO DEVLPD$15.3K6.8%

SHARES FREE CASH$12.8K5.7%

CORE PLUS BD ETF$7.7K3.4%

INTL DVD ETF$7.3K3.2%

TOTAL RETURN ETF$6.7K3.0%

Portfolio Concentration

Top 3$67.6K30.0%

4–10$53.1K23.5%

11–25$61.2K27.1%

Rest$43.7K19.4%

Top 3 weight

30.0%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 3.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings75

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares65.27K

TypeSH

Market value$35.2K

15.59%

Sole

0.00

Shared

0.00

None

65.27K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares172.08K

TypeSH

Market value$17.1K

7.59%

Sole

0.00

Shared

0.00

None

172.08K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares447.74K

TypeSH

Market value$15.3K

6.77%

Sole

0.00

Shared

0.00

None

447.74K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares374.69K

TypeSH

Market value$12.8K

5.66%

Sole

0.00

Shared

0.00

None

374.69K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares167.12K

TypeSH

Market value$7.7K

3.41%

Sole

0.00

Shared

0.00

None

167.12K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares91.03K

TypeSH

Market value$7.3K

3.23%

Sole

0.00

Shared

0.00

None

91.03K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares168.59K

TypeSH

Market value$6.7K

2.99%

Sole

0.00

Shared

0.00

None

168.59K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares85.97K

TypeSH

Market value$6.5K

2.90%

Sole

0.00

Shared

0.00

None

85.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares141.39K

TypeSH

Market value$6.1K

2.69%

Sole

0.00

Shared

0.00

None

141.39K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares132.12K

TypeSH

Market value$6.0K

2.65%

Sole

0.00

Shared

0.00

None

132.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.78K

TypeSH

Market value$5.8K

2.55%

Sole

0.00

Shared

0.00

None

9.78K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares123.27K

TypeSH

Market value$5.5K

2.45%

Sole

0.00

Shared

0.00

None

123.27K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares244.91K

TypeSH

Market value$5.4K

2.41%

Sole

0.00

Shared

0.00

None

244.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.17K

TypeSH

Market value$4.7K

2.10%

Sole

0.00

Shared

0.00

None

41.17K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares68.86K

TypeSH

Market value$4.7K

2.07%

Sole

0.00

Shared

0.00

None

68.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares97.31K

TypeSH

Market value$4.3K

1.90%

Sole

0.00

Shared

0.00

None

97.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares65.64K

TypeSH

Market value$4.1K

1.81%

Sole

0.00

Shared

0.00

None

65.64K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares48.14K

TypeSH

Market value$3.9K

1.72%

Sole

0.00

Shared

0.00

None

48.14K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares74.58K

TypeSH

Market value$3.7K

1.66%

Sole

0.00

Shared

0.00

None

74.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares30.60K

TypeSH

Market value$3.5K

1.55%

Sole

0.00

Shared

0.00

None

30.60K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares68.64K

TypeSH

Market value$3.5K

1.55%

Sole

0.00

Shared

0.00

None

68.64K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15.52K

TypeSH

Market value$3.3K

1.45%

Sole

0.00

Shared

0.00

None

15.52K

FRANKLIN TEMPLETON ETF TR

SOLE

WESTN ASSET BD

Shares123K

TypeSH

Market value$3.1K

1.36%

Sole

0.00

Shared

0.00

None

123K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares57.21K

TypeSH

Market value$2.9K

1.27%

Sole

0.00

Shared

0.00

None

57.21K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.59K

TypeSH

Market value$2.9K

1.27%

Sole

0.00

Shared

0.00

None

14.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	65.27K	SH	$35.2K 15.59%	65.27K
PROSHARES TRSOLE	S&P 500 DV ARIST	172.08K	SH	$17.1K 7.59%	172.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	447.74K	SH	$15.3K 6.77%	447.74K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	374.69K	SH	$12.8K 5.66%	374.69K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	167.12K	SH	$7.7K 3.41%	167.12K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	91.03K	SH	$7.3K 3.23%	91.03K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	168.59K	SH	$6.7K 2.99%	168.59K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	85.97K	SH	$6.5K 2.90%	85.97K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	141.39K	SH	$6.1K 2.69%	141.39K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	132.12K	SH	$6.0K 2.65%	132.12K
ISHARES TRSOLE	CORE S&P500 ETF	9.78K	SH	$5.8K 2.55%	9.78K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	123.27K	SH	$5.5K 2.45%	123.27K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	244.91K	SH	$5.4K 2.41%	244.91K
ISHARES TRSOLE	CORE S&P SCP ETF	41.17K	SH	$4.7K 2.10%	41.17K
PROSHARES TRSOLE	RUSS 2000 DIVD	68.86K	SH	$4.7K 2.07%	68.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	97.31K	SH	$4.3K 1.90%	97.31K
ISHARES TRSOLE	CORE S&P MCP ETF	65.64K	SH	$4.1K 1.81%	65.64K
PROSHARES TRSOLE	S&P MDCP 400 DIV	48.14K	SH	$3.9K 1.72%	48.14K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	74.58K	SH	$3.7K 1.66%	74.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	30.60K	SH	$3.5K 1.55%	30.60K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	68.64K	SH	$3.5K 1.55%	68.64K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15.52K	SH	$3.3K 1.45%	15.52K
FRANKLIN TEMPLETON ETF TRSOLE	WESTN ASSET BD	123K	SH	$3.1K 1.36%	123K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	57.21K	SH	$2.9K 1.27%	57.21K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.59K	SH	$2.9K 1.27%	14.59K

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