LANDMARK WEALTH MANAGEMENT, LLC

Filed: 7/25/2025ACC: 0001728778-25-000005

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $234.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$234.8K

Total AUM (reported)

3.87M

Total Shares

Allocation by class

S&P 500 ETF SHS$38.5K16.4%

S&P 500 DV ARIST$17.2K7.3%

SHARES FREE CASH$14.6K6.2%

INTL DVD ETF$9.9K4.2%

NYLI FTSE INTERN$9.8K4.2%

CORE PLUS BD ETF$7.6K3.2%

CORE S&P SCP ETF$7.0K3.0%

Portfolio Concentration

Top 3$70.4K30.0%

4–10$53.2K22.7%

11–25$60.0K25.6%

Rest$51.2K21.8%

Top 3 weight

30.0%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 3.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings87

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares67.85K

TypeSH

Market value$38.5K

16.41%

Sole

0.00

Shared

0.00

None

67.85K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares170.83K

TypeSH

Market value$17.2K

7.32%

Sole

0.00

Shared

0.00

None

170.83K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares413.59K

TypeSH

Market value$14.6K

6.23%

Sole

0.00

Shared

0.00

None

413.59K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares109.46K

TypeSH

Market value$9.9K

4.20%

Sole

0.00

Shared

0.00

None

109.46K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares332K

TypeSH

Market value$9.8K

4.17%

Sole

0.00

Shared

0.00

None

332K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares161.22K

TypeSH

Market value$7.6K

3.23%

Sole

0.00

Shared

0.00

None

161.22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares63.88K

TypeSH

Market value$7.0K

2.97%

Sole

0.00

Shared

0.00

None

63.88K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares162.92K

TypeSH

Market value$6.6K

2.82%

Sole

0.00

Shared

0.00

None

162.92K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares82.11K

TypeSH

Market value$6.4K

2.72%

Sole

0.00

Shared

0.00

None

82.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares136.84K

TypeSH

Market value$6.0K

2.56%

Sole

0.00

Shared

0.00

None

136.84K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.59K

TypeSH

Market value$6.0K

2.53%

Sole

0.00

Shared

0.00

None

9.59K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares126.80K

TypeSH

Market value$5.9K

2.50%

Sole

0.00

Shared

0.00

None

126.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.87K

TypeSH

Market value$5.7K

2.43%

Sole

0.00

Shared

0.00

None

91.87K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares118.56K

TypeSH

Market value$5.4K

2.31%

Sole

0.00

Shared

0.00

None

118.56K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares236.89K

TypeSH

Market value$5.3K

2.27%

Sole

0.00

Shared

0.00

None

236.89K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares91.17K

TypeSH

Market value$4.5K

1.92%

Sole

0.00

Shared

0.00

None

91.17K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares28.49K

TypeSH

Market value$3.8K

1.63%

Sole

0.00

Shared

0.00

None

28.49K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.81K

TypeSH

Market value$3.4K

1.43%

Sole

0.00

Shared

0.00

None

14.81K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares67.24K

TypeSH

Market value$3.3K

1.42%

Sole

0.00

Shared

0.00

None

67.24K

FRANKLIN TEMPLETON ETF TR

SOLE

WESTN ASSET BD

Shares128.21K

TypeSH

Market value$3.2K

1.38%

Sole

0.00

Shared

0.00

None

128.21K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares47.84K

TypeSH

Market value$3.1K

1.33%

Sole

0.00

Shared

0.00

None

47.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.40K

TypeSH

Market value$2.7K

1.17%

Sole

0.00

Shared

0.00

None

13.40K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares98.75K

TypeSH

Market value$2.6K

1.12%

Sole

0.00

Shared

0.00

None

98.75K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares62.49K

TypeSH

Market value$2.5K

1.08%

Sole

0.00

Shared

0.00

None

62.49K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares30.09K

TypeSH

Market value$2.5K

1.04%

Sole

0.00

Shared

0.00

None

30.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	67.85K	SH	$38.5K 16.41%	67.85K
PROSHARES TRSOLE	S&P 500 DV ARIST	170.83K	SH	$17.2K 7.32%	170.83K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	413.59K	SH	$14.6K 6.23%	413.59K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	109.46K	SH	$9.9K 4.20%	109.46K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	332K	SH	$9.8K 4.17%	332K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	161.22K	SH	$7.6K 3.23%	161.22K
ISHARES TRSOLE	CORE S&P SCP ETF	63.88K	SH	$7.0K 2.97%	63.88K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	162.92K	SH	$6.6K 2.82%	162.92K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	82.11K	SH	$6.4K 2.72%	82.11K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	136.84K	SH	$6.0K 2.56%	136.84K
ISHARES TRSOLE	CORE S&P500 ETF	9.59K	SH	$6.0K 2.53%	9.59K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	126.80K	SH	$5.9K 2.50%	126.80K
ISHARES TRSOLE	CORE S&P MCP ETF	91.87K	SH	$5.7K 2.43%	91.87K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	118.56K	SH	$5.4K 2.31%	118.56K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	236.89K	SH	$5.3K 2.27%	236.89K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	91.17K	SH	$4.5K 1.92%	91.17K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	28.49K	SH	$3.8K 1.63%	28.49K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.81K	SH	$3.4K 1.43%	14.81K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	67.24K	SH	$3.3K 1.42%	67.24K
FRANKLIN TEMPLETON ETF TRSOLE	WESTN ASSET BD	128.21K	SH	$3.2K 1.38%	128.21K
PROSHARES TRSOLE	RUSS 2000 DIVD	47.84K	SH	$3.1K 1.33%	47.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.40K	SH	$2.7K 1.17%	13.40K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	98.75K	SH	$2.6K 1.12%	98.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	62.49K	SH	$2.5K 1.08%	62.49K
PROSHARES TRSOLE	S&P MDCP 400 DIV	30.09K	SH	$2.5K 1.04%	30.09K

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