LANDMARK WEALTH MANAGEMENT, LLC

Filed: 5/2/2025ACC: 0001728778-25-000004

📋 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 $226.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.7K

Total AUM (reported)

3.85M

Total Shares

Allocation by class

S&P 500 ETF SHS$35.5K15.7%

S&P 500 DV ARIST$17.8K7.8%

SHARES FREE CASH$13.9K6.1%

INTL DVD ETF$9.4K4.2%

NYLI FTSE INTERN$9.1K4.0%

CORE PLUS BD ETF$7.7K3.4%

TOTAL RETURN ETF$6.7K3.0%

Portfolio Concentration

Top 3$67.2K29.6%

4–10$52.1K23.0%

11–25$60.9K26.9%

Rest$46.5K20.5%

Top 3 weight

29.6%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 3.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.85M

% 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

Shares69.05K

TypeSH

Market value$35.5K

15.65%

Sole

0.00

Shared

0.00

None

69.05K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares173.86K

TypeSH

Market value$17.8K

7.84%

Sole

0.00

Shared

0.00

None

173.86K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares406.46K

TypeSH

Market value$13.9K

6.15%

Sole

0.00

Shared

0.00

None

406.46K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares113.84K

TypeSH

Market value$9.4K

4.17%

Sole

0.00

Shared

0.00

None

113.84K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares330.96K

TypeSH

Market value$9.1K

4.02%

Sole

0.00

Shared

0.00

None

330.96K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares164K

TypeSH

Market value$7.7K

3.40%

Sole

0.00

Shared

0.00

None

164K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares165.24K

TypeSH

Market value$6.7K

2.96%

Sole

0.00

Shared

0.00

None

165.24K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares84.05K

TypeSH

Market value$6.5K

2.88%

Sole

0.00

Shared

0.00

None

84.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares61.94K

TypeSH

Market value$6.5K

2.86%

Sole

0.00

Shared

0.00

None

61.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares139.46K

TypeSH

Market value$6.1K

2.70%

Sole

0.00

Shared

0.00

None

139.46K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares128.64K

TypeSH

Market value$5.9K

2.62%

Sole

0.00

Shared

0.00

None

128.64K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares121.08K

TypeSH

Market value$5.5K

2.44%

Sole

0.00

Shared

0.00

None

121.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.76K

TypeSH

Market value$5.5K

2.42%

Sole

0.00

Shared

0.00

None

9.76K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares240.99K

TypeSH

Market value$5.4K

2.39%

Sole

0.00

Shared

0.00

None

240.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.28K

TypeSH

Market value$5.3K

2.35%

Sole

0.00

Shared

0.00

None

91.28K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares94.04K

TypeSH

Market value$4.3K

1.88%

Sole

0.00

Shared

0.00

None

94.04K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares79.97K

TypeSH

Market value$4.0K

1.76%

Sole

0.00

Shared

0.00

None

79.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares30.53K

TypeSH

Market value$3.5K

1.56%

Sole

0.00

Shared

0.00

None

30.53K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares69.15K

TypeSH

Market value$3.5K

1.54%

Sole

0.00

Shared

0.00

None

69.15K

FRANKLIN TEMPLETON ETF TR

SOLE

WESTN ASSET BD

Shares129.53K

TypeSH

Market value$3.3K

1.44%

Sole

0.00

Shared

0.00

None

129.53K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares47.89K

TypeSH

Market value$3.1K

1.39%

Sole

0.00

Shared

0.00

None

47.89K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares113.94K

TypeSH

Market value$3.1K

1.35%

Sole

0.00

Shared

0.00

None

113.94K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15K

TypeSH

Market value$2.9K

1.28%

Sole

0.00

Shared

0.00

None

15K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares56.40K

TypeSH

Market value$2.8K

1.23%

Sole

0.00

Shared

0.00

None

56.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.29K

TypeSH

Market value$2.8K

1.22%

Sole

0.00

Shared

0.00

None

14.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.05K	SH	$35.5K 15.65%	69.05K
PROSHARES TRSOLE	S&P 500 DV ARIST	173.86K	SH	$17.8K 7.84%	173.86K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	406.46K	SH	$13.9K 6.15%	406.46K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	113.84K	SH	$9.4K 4.17%	113.84K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	330.96K	SH	$9.1K 4.02%	330.96K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	164K	SH	$7.7K 3.40%	164K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	165.24K	SH	$6.7K 2.96%	165.24K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	84.05K	SH	$6.5K 2.88%	84.05K
ISHARES TRSOLE	CORE S&P SCP ETF	61.94K	SH	$6.5K 2.86%	61.94K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	139.46K	SH	$6.1K 2.70%	139.46K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	128.64K	SH	$5.9K 2.62%	128.64K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	121.08K	SH	$5.5K 2.44%	121.08K
ISHARES TRSOLE	CORE S&P500 ETF	9.76K	SH	$5.5K 2.42%	9.76K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	240.99K	SH	$5.4K 2.39%	240.99K
ISHARES TRSOLE	CORE S&P MCP ETF	91.28K	SH	$5.3K 2.35%	91.28K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	94.04K	SH	$4.3K 1.88%	94.04K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	79.97K	SH	$4.0K 1.76%	79.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	30.53K	SH	$3.5K 1.56%	30.53K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	69.15K	SH	$3.5K 1.54%	69.15K
FRANKLIN TEMPLETON ETF TRSOLE	WESTN ASSET BD	129.53K	SH	$3.3K 1.44%	129.53K
PROSHARES TRSOLE	RUSS 2000 DIVD	47.89K	SH	$3.1K 1.39%	47.89K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	113.94K	SH	$3.1K 1.35%	113.94K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15K	SH	$2.9K 1.28%	15K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	56.40K	SH	$2.8K 1.23%	56.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.29K	SH	$2.8K 1.22%	14.29K

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