LANDMARK WEALTH MANAGEMENT, LLC

Filed: 7/25/2024ACC: 0001964820-24-000003

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $128.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$128.3K

Total AUM (reported)

2.92M

Total Shares

Allocation by class

S&P 500 DV ARIST$17.0K13.3%

PORTFOLIO DEVLPD$14.9K11.6%

SHARES FREE CASH$11.5K9.0%

CORE PLUS BD ETF$7.3K5.7%

TOTAL RETURN ETF$6.3K4.9%

TCW OPPORTUNIS$5.7K4.5%

OPPORTUNISTIC BD$5.6K4.4%

Portfolio Concentration

Top 3$43.5K33.9%

4–10$38.5K30.0%

11–25$34.9K27.2%

Rest$11.4K8.9%

Top 3 weight

33.9%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares177.09K

TypeSH

Market value$17.0K

13.26%

Sole

0.00

Shared

0.00

None

177.09K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares424.82K

TypeSH

Market value$14.9K

11.61%

Sole

0.00

Shared

0.00

None

424.82K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares372.97K

TypeSH

Market value$11.5K

8.99%

Sole

0.00

Shared

0.00

None

372.97K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares156.89K

TypeSH

Market value$7.3K

5.66%

Sole

0.00

Shared

0.00

None

156.89K

T ROWE PRICE ETF INC

SOLE

TOTAL RETURN ETF

Shares157.79K

TypeSH

Market value$6.3K

4.92%

Sole

0.00

Shared

0.00

None

157.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares133.16K

TypeSH

Market value$5.7K

4.47%

Sole

0.00

Shared

0.00

None

133.16K

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares123.04K

TypeSH

Market value$5.6K

4.35%

Sole

0.00

Shared

0.00

None

123.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares228.73K

TypeSH

Market value$5.1K

3.96%

Sole

0.00

Shared

0.00

None

228.73K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares77.73K

TypeSH

Market value$4.8K

3.76%

Sole

0.00

Shared

0.00

None

77.73K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares50.54K

TypeSH

Market value$3.7K

2.90%

Sole

0.00

Shared

0.00

None

50.54K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares68.15K

TypeSH

Market value$3.4K

2.67%

Sole

0.00

Shared

0.00

None

68.15K

FIRST TR EXCHANGE-TRADED FD

SOLE

MANAGD MUN ETF

Shares64.84K

TypeSH

Market value$3.3K

2.58%

Sole

0.00

Shared

0.00

None

64.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares15.94K

TypeSH

Market value$3.1K

2.45%

Sole

0.00

Shared

0.00

None

15.94K

LEGG MASON ETF INVT

SOLE

WESTN ASET TTL

Shares156.21K

TypeSH

Market value$3.1K

2.43%

Sole

0.00

Shared

0.00

None

156.21K

AMERICAN CENTY ETF TR

SOLE

DIVERSIFIED MU

Shares55.29K

TypeSH

Market value$2.8K

2.17%

Sole

0.00

Shared

0.00

None

55.29K

APPLE INC

SOLE

COM

Shares11.04K

TypeSH

Market value$2.3K

1.81%

Sole

0.00

Shared

0.00

None

11.04K

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares85.73K

TypeSH

Market value$2.3K

1.79%

Sole

0.00

Shared

0.00

None

85.73K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares46.07K

TypeSH

Market value$2.2K

1.71%

Sole

0.00

Shared

0.00

None

46.07K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares55.02K

TypeSH

Market value$2.1K

1.66%

Sole

0.00

Shared

0.00

None

55.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares68.34K

TypeSH

Market value$2.1K

1.62%

Sole

0.00

Shared

0.00

None

68.34K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares33.64K

TypeSH

Market value$1.9K

1.46%

Sole

0.00

Shared

0.00

None

33.64K

INDEXIQ ACTIVE ETF TR

SOLE

IQ MACKAY INTRME

Shares68.07K

TypeSH

Market value$1.6K

1.28%

Sole

0.00

Shared

0.00

None

68.07K

SSGA ACTIVE TR

SOLE

SPDR NUVEEN MUN

Shares59.63K

TypeSH

Market value$1.6K

1.27%

Sole

0.00

Shared

0.00

None

59.63K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares29.21K

TypeSH

Market value$1.5K

1.19%

Sole

0.00

Shared

0.00

None

29.21K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares5.69K

TypeSH

Market value$1.4K

1.09%

Sole

0.00

Shared

0.00

None

5.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROSHARES TRSOLE	S&P 500 DV ARIST	177.09K	SH	$17.0K 13.26%	177.09K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	424.82K	SH	$14.9K 11.61%	424.82K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	372.97K	SH	$11.5K 8.99%	372.97K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	156.89K	SH	$7.3K 5.66%	156.89K
T ROWE PRICE ETF INCSOLE	TOTAL RETURN ETF	157.79K	SH	$6.3K 4.92%	157.79K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	133.16K	SH	$5.7K 4.47%	133.16K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	123.04K	SH	$5.6K 4.35%	123.04K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	228.73K	SH	$5.1K 3.96%	228.73K
PROSHARES TRSOLE	RUSS 2000 DIVD	77.73K	SH	$4.8K 3.76%	77.73K
PROSHARES TRSOLE	S&P MDCP 400 DIV	50.54K	SH	$3.7K 2.90%	50.54K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	68.15K	SH	$3.4K 2.67%	68.15K
FIRST TR EXCHANGE-TRADED FDSOLE	MANAGD MUN ETF	64.84K	SH	$3.3K 2.58%	64.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	15.94K	SH	$3.1K 2.45%	15.94K
LEGG MASON ETF INVTSOLE	WESTN ASET TTL	156.21K	SH	$3.1K 2.43%	156.21K
AMERICAN CENTY ETF TRSOLE	DIVERSIFIED MU	55.29K	SH	$2.8K 2.17%	55.29K
APPLE INCSOLE	COM	11.04K	SH	$2.3K 1.81%	11.04K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	85.73K	SH	$2.3K 1.79%	85.73K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	46.07K	SH	$2.2K 1.71%	46.07K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	55.02K	SH	$2.1K 1.66%	55.02K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	68.34K	SH	$2.1K 1.62%	68.34K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	33.64K	SH	$1.9K 1.46%	33.64K
INDEXIQ ACTIVE ETF TRSOLE	IQ MACKAY INTRME	68.07K	SH	$1.6K 1.28%	68.07K
SSGA ACTIVE TRSOLE	SPDR NUVEEN MUN	59.63K	SH	$1.6K 1.27%	59.63K
PIMCO ETF TRSOLE	INTER MUN BD ACT	29.21K	SH	$1.5K 1.19%	29.21K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	5.69K	SH	$1.4K 1.09%	5.69K

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