Filed: 11/1/2024ACC: 0001085146-24-005302
📋 What this filing means
LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $200.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$200.69M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
TOTAL RETURN$28.27M14.1%
TR UNIT$19.04M9.5%
DISTILLATE US$13.88M6.9%
INTL CORE EQT MK$12.39M6.2%
SPDR SSGA US SCT$12.08M6.0%
PORTFOLIO EMG MK$10.67M5.3%
S&P MDCP QUALITY$10.07M5.0%
Portfolio Concentration
Top 3$61.19M30.5%
4–10$70.67M35.2%
11–25$52.16M26.0%
Rest$16.66M8.3%
Top 3 weight
30.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
INVESCO ACTIVELY MANAGED EXC
SOLEShares585.29K
TypeSH
Market value$28.27M
14.09%
Sole
0.00
Shared
0.00
None
585.29K
SPDR S&P 500 ETF TR
OTRShares33.19K
TypeSH
Market value$19.04M
9.49%
Sole
0.00
Shared
0.00
None
33.19K
ETF SER SOLUTIONS
SOLEShares244.61K
TypeSH
Market value$13.88M
6.91%
Sole
0.00
Shared
0.00
None
244.61K
DIMENSIONAL ETF TRUST
OTRShares389.74K
TypeSH
Market value$12.39M
6.17%
Sole
0.00
Shared
0.00
None
389.74K
SSGA ACTIVE TR
SOLEShares232.96K
TypeSH
Market value$12.08M
6.02%
Sole
0.00
Shared
0.00
None
232.96K
SPDR INDEX SHS FDS
SOLEShares258.58K
TypeSH
Market value$10.67M
5.32%
Sole
0.00
Shared
0.00
None
258.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.22K
TypeSH
Market value$10.07M
5.02%
Sole
0.00
Shared
0.00
None
98.22K
ISHARES TR
OTRShares147.48K
TypeSH
Market value$9.79M
4.88%
Sole
0.00
Shared
0.00
None
147.48K
SSGA ACTIVE TR
OTRShares331.29K
TypeSH
Market value$8.81M
4.39%
Sole
0.00
Shared
0.00
None
331.29K
SPDR INDEX SHS FDS
OTRShares182.84K
TypeSH
Market value$6.87M
3.42%
Sole
0.00
Shared
0.00
None
182.84K
APPLE INC
OTRShares29K
TypeSH
Market value$6.76M
3.37%
Sole
0.00
Shared
0.00
None
29K
AMERICAN CENTY ETF TR
OTRShares89.58K
TypeSH
Market value$5.79M
2.88%
Sole
0.00
Shared
0.00
None
89.58K
SELECT SECTOR SPDR TR
OTRShares108.57K
TypeSH
Market value$4.85M
2.42%
Sole
0.00
Shared
0.00
None
108.57K
VANECK ETF TRUST
SOLEShares159.25K
TypeSH
Market value$4.68M
2.33%
Sole
0.00
Shared
0.00
None
159.25K
ISHARES TR
OTRShares82.45K
TypeSH
Market value$4.27M
2.13%
Sole
0.00
Shared
0.00
None
82.45K
SPDR SER TR
OTRShares80.22K
TypeSH
Market value$3.65M
1.82%
Sole
0.00
Shared
0.00
None
80.22K
SPDR SER TR
SOLEShares38.17K
TypeSH
Market value$3.50M
1.75%
Sole
0.00
Shared
0.00
None
38.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.72K
TypeSH
Market value$3.24M
1.61%
Sole
0.00
Shared
0.00
None
79.72K
SPDR SER TR
OTRShares47.45K
TypeSH
Market value$2.59M
1.29%
Sole
0.00
Shared
0.00
None
47.45K
SPDR GOLD TR
SOLEShares10.12K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
0.00
None
10.12K
FRANKLIN TEMPLETON ETF TR
OTRShares41.45K
TypeSH
Market value$2.31M
1.15%
Sole
0.00
Shared
0.00
None
41.45K
SPDR SER TR
SOLEShares22.17K
TypeSH
Market value$2.17M
1.08%
Sole
0.00
Shared
0.00
None
22.17K
SPDR INDEX SHS FDS
OTRShares61.65K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
61.65K
INVESCO EXCH TRD SLF IDX FD
OTRShares38.14K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
38.14K
SPDR SER TR
OTRShares82.86K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
82.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 585.29K | SH | $28.27M 14.09% | 0.00 | 0.00 | 585.29K |
SPDR S&P 500 ETF TROTR | TR UNIT | 33.19K | SH | $19.04M 9.49% | 0.00 | 0.00 | 33.19K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 244.61K | SH | $13.88M 6.91% | 0.00 | 0.00 | 244.61K |
DIMENSIONAL ETF TRUSTOTR | INTL CORE EQT MK | 389.74K | SH | $12.39M 6.17% | 0.00 | 0.00 | 389.74K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 232.96K | SH | $12.08M 6.02% | 0.00 | 0.00 | 232.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 258.58K | SH | $10.67M 5.32% | 0.00 | 0.00 | 258.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 98.22K | SH | $10.07M 5.02% | 0.00 | 0.00 | 98.22K |
ISHARES TROTR | US SML CAP EQT | 147.48K | SH | $9.79M 4.88% | 0.00 | 0.00 | 147.48K |
SSGA ACTIVE TROTR | SPDR SSGA FXD | 331.29K | SH | $8.81M 4.39% | 0.00 | 0.00 | 331.29K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 182.84K | SH | $6.87M 3.42% | 0.00 | 0.00 | 182.84K |
APPLE INCOTR | COM | 29K | SH | $6.76M 3.37% | 0.00 | 0.00 | 29K |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 89.58K | SH | $5.79M 2.88% | 0.00 | 0.00 | 89.58K |
SELECT SECTOR SPDR TROTR | RL EST SEL SEC | 108.57K | SH | $4.85M 2.42% | 0.00 | 0.00 | 108.57K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 159.25K | SH | $4.68M 2.33% | 0.00 | 0.00 | 159.25K |
ISHARES TROTR | CORE INTL AGGR | 82.45K | SH | $4.27M 2.13% | 0.00 | 0.00 | 82.45K |
SPDR SER TROTR | PORTFOLIO S&P600 | 80.22K | SH | $3.65M 1.82% | 0.00 | 0.00 | 80.22K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.17K | SH | $3.50M 1.75% | 0.00 | 0.00 | 38.17K |
J P MORGAN EXCHANGE TRADED FSOLE | USD EMRNG MKT | 79.72K | SH | $3.24M 1.61% | 0.00 | 0.00 | 79.72K |
SPDR SER TROTR | PORTFOLIO S&P400 | 47.45K | SH | $2.59M 1.29% | 0.00 | 0.00 | 47.45K |
SPDR GOLD TRSOLE | GOLD SHS | 10.12K | SH | $2.46M 1.23% | 0.00 | 0.00 | 10.12K |
FRANKLIN TEMPLETON ETF TROTR | US MID CP MLTFCT | 41.45K | SH | $2.31M 1.15% | 0.00 | 0.00 | 41.45K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 22.17K | SH | $2.17M 1.08% | 0.00 | 0.00 | 22.17K |
SPDR INDEX SHS FDSOTR | S&P INTL SMLCP | 61.65K | SH | $2.10M 1.05% | 0.00 | 0.00 | 61.65K |
INVESCO EXCH TRD SLF IDX FDOTR | RUSL 1000 DYNM | 38.14K | SH | $2.02M 1.01% | 0.00 | 0.00 | 38.14K |
SPDR SER TROTR | BLOOMBERG EMERGI | 82.86K | SH | $1.76M 0.88% | 0.00 | 0.00 | 82.86K |
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