LANDMARK WEALTH MANAGEMENT, INC.

Filed: 1/28/2025ACC: 0001085146-25-000518

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $205.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$205.37M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

TOTAL RETURN$25.16M12.3%

TR UNIT$18.23M8.9%

DISTILLATE US$12.59M6.1%

SPDR SSGA US SCT$12.56M6.1%

INTL CORE EQT MK$10.52M5.1%

PORTFOLIO EMG MK$10.18M5.0%

US SML CAP EQT$9.41M4.6%

Portfolio Concentration

Top 3$55.98M27.3%

4–10$69.21M33.7%

11–25$57.89M28.2%

Rest$22.29M10.9%

Top 3 weight

27.3%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole17

Shared0

Other28

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

INVESCO ACTIVELY MANAGED EXC

OTR

TOTAL RETURN

Shares542.33K

TypeSH

Market value$25.16M

12.25%

Sole

0.00

Shared

0.00

None

542.33K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares31.10K

TypeSH

Market value$18.23M

8.87%

Sole

0.00

Shared

0.00

None

31.10K

ETF SER SOLUTIONS

OTR

DISTILLATE US

Shares229.22K

TypeSH

Market value$12.59M

6.13%

Sole

0.00

Shared

0.00

None

229.22K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares235.07K

TypeSH

Market value$12.56M

6.12%

Sole

0.00

Shared

0.00

None

235.07K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares360.11K

TypeSH

Market value$10.52M

5.12%

Sole

0.00

Shared

0.00

None

360.11K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares265.30K

TypeSH

Market value$10.18M

4.96%

Sole

0.00

Shared

0.00

None

265.30K

ISHARES TR

OTR

US SML CAP EQT

Shares139.34K

TypeSH

Market value$9.41M

4.58%

Sole

0.00

Shared

0.00

None

139.34K

INVESCO EXCHANGE TRADED FD T

OTR

S&P MDCP QUALITY

Shares91.88K

TypeSH

Market value$9.05M

4.41%

Sole

0.00

Shared

0.00

None

91.88K

APPLE INC

SOLE

COM

Shares35.95K

TypeSH

Market value$9.00M

4.38%

Sole

0.00

Shared

0.00

None

35.95K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares249.03K

TypeSH

Market value$8.50M

4.14%

Sole

0.00

Shared

0.00

None

249.03K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares64.80K

TypeSH

Market value$6.19M

3.01%

Sole

0.00

Shared

0.00

None

64.80K

SSGA ACTIVE TR

SOLE

SPDR SSGA FXD

Shares221.60K

TypeSH

Market value$5.62M

2.74%

Sole

0.00

Shared

0.00

None

221.60K

ISHARES TR

OTR

CORE INTL AGGR

Shares112.30K

TypeSH

Market value$5.61M

2.73%

Sole

0.00

Shared

0.00

None

112.30K

AMERICAN CENTY ETF TR

OTR

AVANTIS EMGMKT

Shares82.45K

TypeSH

Market value$4.85M

2.36%

Sole

0.00

Shared

0.00

None

82.45K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares47.73K

TypeSH

Market value$4.36M

2.13%

Sole

0.00

Shared

0.00

None

47.73K

VANECK ETF TRUST

OTR

FALLEN ANGEL HG

Shares146.32K

TypeSH

Market value$4.20M

2.04%

Sole

0.00

Shared

0.00

None

146.32K

SELECT SECTOR SPDR TR

OTR

RL EST SEL SEC

Shares99.83K

TypeSH

Market value$4.06M

1.98%

Sole

0.00

Shared

0.00

None

99.83K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.07K

TypeSH

Market value$3.78M

1.84%

Sole

0.00

Shared

0.00

None

84.07K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.66K

TypeSH

Market value$3.59M

1.75%

Sole

0.00

Shared

0.00

None

6.66K

ISHARES TR

OTR

CORE TOTAL USD

Shares68.37K

TypeSH

Market value$3.09M

1.50%

Sole

0.00

Shared

0.00

None

68.37K

J P MORGAN EXCHANGE TRADED F

OTR

USD EMRNG MKT

Shares72.09K

TypeSH

Market value$2.74M

1.34%

Sole

0.00

Shared

0.00

None

72.09K

SPDR SER TR

OTR

PORTFOLIO S&P400

Shares47.35K

TypeSH

Market value$2.59M

1.26%

Sole

0.00

Shared

0.00

None

47.35K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.52K

TypeSH

Market value$2.55M

1.24%

Sole

0.00

Shared

0.00

None

10.52K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares77.22K

TypeSH

Market value$2.53M

1.23%

Sole

0.00

Shared

0.00

None

77.22K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares69.27K

TypeSH

Market value$2.15M

1.05%

Sole

0.00

Shared

0.00

None

69.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO ACTIVELY MANAGED EXCOTR	TOTAL RETURN	542.33K	SH	$25.16M 12.25%	542.33K
SPDR S&P 500 ETF TROTR	TR UNIT	31.10K	SH	$18.23M 8.87%	31.10K
ETF SER SOLUTIONSOTR	DISTILLATE US	229.22K	SH	$12.59M 6.13%	229.22K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	235.07K	SH	$12.56M 6.12%	235.07K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	360.11K	SH	$10.52M 5.12%	360.11K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	265.30K	SH	$10.18M 4.96%	265.30K
ISHARES TROTR	US SML CAP EQT	139.34K	SH	$9.41M 4.58%	139.34K
INVESCO EXCHANGE TRADED FD TOTR	S&P MDCP QUALITY	91.88K	SH	$9.05M 4.41%	91.88K
APPLE INCSOLE	COM	35.95K	SH	$9.00M 4.38%	35.95K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	249.03K	SH	$8.50M 4.14%	249.03K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	64.80K	SH	$6.19M 3.01%	64.80K
SSGA ACTIVE TRSOLE	SPDR SSGA FXD	221.60K	SH	$5.62M 2.74%	221.60K
ISHARES TROTR	CORE INTL AGGR	112.30K	SH	$5.61M 2.73%	112.30K
AMERICAN CENTY ETF TROTR	AVANTIS EMGMKT	82.45K	SH	$4.85M 2.36%	82.45K
SPDR SER TROTR	BLOOMBERG 1-3 MO	47.73K	SH	$4.36M 2.13%	47.73K
VANECK ETF TRUSTOTR	FALLEN ANGEL HG	146.32K	SH	$4.20M 2.04%	146.32K
SELECT SECTOR SPDR TROTR	RL EST SEL SEC	99.83K	SH	$4.06M 1.98%	99.83K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.07K	SH	$3.78M 1.84%	84.07K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.66K	SH	$3.59M 1.75%	6.66K
ISHARES TROTR	CORE TOTAL USD	68.37K	SH	$3.09M 1.50%	68.37K
J P MORGAN EXCHANGE TRADED FOTR	USD EMRNG MKT	72.09K	SH	$2.74M 1.34%	72.09K
SPDR SER TROTR	PORTFOLIO S&P400	47.35K	SH	$2.59M 1.26%	47.35K
SPDR GOLD TRSOLE	GOLD SHS	10.52K	SH	$2.55M 1.24%	10.52K
SPDR SER TRSOLE	PORTFOLIO INTRMD	77.22K	SH	$2.53M 1.23%	77.22K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	69.27K	SH	$2.15M 1.05%	69.27K

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