LANDMARK WEALTH MANAGEMENT, LLC

Filed: 10/23/2025ACC: 0001728778-25-000007

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $251.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.85M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

S&P 500 ETF SHS$40.55M16.1%

S&P 500 DV ARIST$18.16M7.2%

SHARES FREE CASH$15.55M6.2%

NYLI FTSE INTERN$10.59M4.2%

INTL DVD ETF$10.41M4.1%

CORE PLUS BD ETF$8.03M3.2%

CORE S&P SCP ETF$7.44M3.0%

Portfolio Concentration

Top 3$74.25M29.5%

4–10$56.65M22.5%

11–25$64.92M25.8%

Rest$56.02M22.2%

Top 3 weight

29.5%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

4.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings85

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.21K

TypeSH

Market value$40.55M

16.10%

Sole

66.21K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares176.15K

TypeSH

Market value$18.16M

7.21%

Sole

176.15K

Shared

0.00

None

0.00

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares414.60K

TypeSH

Market value$15.55M

6.17%

Sole

414.60K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares341.62K

TypeSH

Market value$10.59M

4.21%

Sole

341.62K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares116.27K

TypeSH

Market value$10.41M

4.14%

Sole

116.27K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares168.94K

TypeSH

Market value$8.03M

3.19%

Sole

168.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares62.65K

TypeSH

Market value$7.44M

2.96%

Sole

62.65K

Shared

0.00

None

0.00

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares171.40K

TypeSH

Market value$6.99M

2.78%

Sole

171.40K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares86.15K

TypeSH

Market value$6.77M

2.69%

Sole

86.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.57K

TypeSH

Market value$6.40M

2.54%

Sole

9.57K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares142.99K

TypeSH

Market value$6.35M

2.52%

Sole

142.99K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares133.08K

TypeSH

Market value$6.19M

2.46%

Sole

133.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares90.89K

TypeSH

Market value$5.93M

2.36%

Sole

90.89K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares124.59K

TypeSH

Market value$5.76M

2.29%

Sole

124.59K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares248.64K

TypeSH

Market value$5.65M

2.24%

Sole

248.64K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.73K

TypeSH

Market value$4.81M

1.91%

Sole

88.73K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.70K

TypeSH

Market value$3.95M

1.57%

Sole

27.70K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares75.22K

TypeSH

Market value$3.80M

1.51%

Sole

75.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.24K

TypeSH

Market value$3.52M

1.40%

Sole

14.24K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

WESTN ASSET BD

Shares137.47K

TypeSH

Market value$3.51M

1.39%

Sole

137.47K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares129.40K

TypeSH

Market value$3.47M

1.38%

Sole

129.40K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares49.42K

TypeSH

Market value$3.29M

1.31%

Sole

49.42K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares113.51K

TypeSH

Market value$3.10M

1.23%

Sole

113.51K

Shared

0.00

None

0.00

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares56.66K

TypeSH

Market value$2.87M

1.14%

Sole

56.66K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.61K

TypeSH

Market value$2.72M

1.08%

Sole

12.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.21K	SH	$40.55M 16.10%	66.21K
PROSHARES TRSOLE	S&P 500 DV ARIST	176.15K	SH	$18.16M 7.21%	176.15K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	414.60K	SH	$15.55M 6.17%	414.60K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	341.62K	SH	$10.59M 4.21%	341.62K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	116.27K	SH	$10.41M 4.14%	116.27K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	168.94K	SH	$8.03M 3.19%	168.94K
ISHARES TRSOLE	CORE S&P SCP ETF	62.65K	SH	$7.44M 2.96%	62.65K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	171.40K	SH	$6.99M 2.78%	171.40K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	86.15K	SH	$6.77M 2.69%	86.15K
ISHARES TRSOLE	CORE S&P500 ETF	9.57K	SH	$6.40M 2.54%	9.57K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	142.99K	SH	$6.35M 2.52%	142.99K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	133.08K	SH	$6.19M 2.46%	133.08K
ISHARES TRSOLE	CORE S&P MCP ETF	90.89K	SH	$5.93M 2.36%	90.89K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	124.59K	SH	$5.76M 2.29%	124.59K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	248.64K	SH	$5.65M 2.24%	248.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.73K	SH	$4.81M 1.91%	88.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.70K	SH	$3.95M 1.57%	27.70K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	75.22K	SH	$3.80M 1.51%	75.22K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.24K	SH	$3.52M 1.40%	14.24K
FRANKLIN TEMPLETON ETF TRSOLE	WESTN ASSET BD	137.47K	SH	$3.51M 1.39%	137.47K
PIMCO ETF TRSOLE	MULTISECTOR BD	129.40K	SH	$3.47M 1.38%	129.40K
PROSHARES TRSOLE	RUSS 2000 DIVD	49.42K	SH	$3.29M 1.31%	49.42K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	113.51K	SH	$3.10M 1.23%	113.51K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	56.66K	SH	$2.87M 1.14%	56.66K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.61K	SH	$2.72M 1.08%	12.61K

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