LANDMARK WEALTH MANAGEMENT, INC.

Filed: 5/6/2025ACC: 0001085146-25-002627

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $209.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.59M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

S&P 500 ETF SHS$28.09M13.4%

PORTFOLIO DEVLPD$25.28M12.1%

CORE TOTAL USD$21.74M10.4%

CORE INTL AGGR$14.37M6.9%

PORTFOLIO EMG MK$14.13M6.7%

SPDR SSGA US SCT$12.88M6.1%

TR UNIT$12.39M5.9%

Portfolio Concentration

Top 3$75.11M35.8%

4–10$74.97M35.8%

11–25$39.46M18.8%

Rest$20.05M9.6%

Top 3 weight

35.8%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole5

Shared0

Other44

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares54.65K

TypeSH

Market value$28.09M

13.40%

Sole

0.00

Shared

0.00

None

54.65K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares694.30K

TypeSH

Market value$25.28M

12.06%

Sole

0.00

Shared

0.00

None

694.30K

ISHARES TR

OTR

CORE TOTAL USD

Shares471.79K

TypeSH

Market value$21.74M

10.37%

Sole

0.00

Shared

0.00

None

471.79K

ISHARES TR

OTR

CORE INTL AGGR

Shares287.53K

TypeSH

Market value$14.37M

6.86%

Sole

0.00

Shared

0.00

None

287.53K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares358.94K

TypeSH

Market value$14.13M

6.74%

Sole

0.00

Shared

0.00

None

358.94K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares253.64K

TypeSH

Market value$12.88M

6.14%

Sole

0.00

Shared

0.00

None

253.64K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares22.14K

TypeSH

Market value$12.39M

5.91%

Sole

0.00

Shared

0.00

None

22.14K

APPLE INC

SOLE

COM

Shares35.95K

TypeSH

Market value$7.99M

3.81%

Sole

0.00

Shared

0.00

None

35.95K

SSGA ACTIVE TR

OTR

SPDR SSGA FXD

Shares266.24K

TypeSH

Market value$6.89M

3.29%

Sole

0.00

Shared

0.00

None

266.24K

INVESCO ACTIVELY MANAGED EXC

OTR

TOTAL RETURN

Shares134.74K

TypeSH

Market value$6.32M

3.02%

Sole

0.00

Shared

0.00

None

134.74K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares35.87K

TypeSH

Market value$6.18M

2.95%

Sole

0.00

Shared

0.00

None

35.87K

SPDR SER TR

OTR

BLOOMBERG ENHNCD

Shares142.19K

TypeSH

Market value$3.94M

1.88%

Sole

0.00

Shared

0.00

None

142.19K

SPDR SER TR

OTR

PORTFOLIO LN COR

Shares129.66K

TypeSH

Market value$2.93M

1.40%

Sole

0.00

Shared

0.00

None

129.66K

SPDR SER TR

OTR

PORTFOLIO S&P400

Shares53.40K

TypeSH

Market value$2.73M

1.30%

Sole

0.00

Shared

0.00

None

53.40K

SPDR GOLD TR

OTR

GOLD SHS

Shares9.37K

TypeSH

Market value$2.70M

1.29%

Sole

0.00

Shared

0.00

None

9.37K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares27.55K

TypeSH

Market value$2.53M

1.21%

Sole

0.00

Shared

0.00

None

27.55K

SPDR INDEX SHS FDS

OTR

PORTFLO EURP ETF

Shares57.36K

TypeSH

Market value$2.52M

1.20%

Sole

0.00

Shared

0.00

None

57.36K

DIMENSIONAL ETF TRUST

OTR

INTL CORE EQT MK

Shares79.73K

TypeSH

Market value$2.49M

1.19%

Sole

0.00

Shared

0.00

None

79.73K

SPDR INDEX SHS FDS

OTR

S&P INTL SMLCP

Shares69.05K

TypeSH

Market value$2.21M

1.05%

Sole

0.00

Shared

0.00

None

69.05K

SPDR SER TR

OTR

BLOOMBERG EMG MK

Shares83.57K

TypeSH

Market value$2.02M

0.96%

Sole

0.00

Shared

0.00

None

83.57K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.63K

TypeSH

Market value$1.93M

0.92%

Sole

0.00

Shared

0.00

None

3.63K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares45.80K

TypeSH

Market value$1.87M

0.89%

Sole

0.00

Shared

0.00

None

45.80K

SSGA ACTIVE ETF TR

OTR

BLACKSTONE SENR

Shares45.06K

TypeSH

Market value$1.85M

0.88%

Sole

0.00

Shared

0.00

None

45.06K

FRANKLIN TEMPLETON ETF TR

OTR

US MID CP MLTFCT

Shares34.42K

TypeSH

Market value$1.82M

0.87%

Sole

0.00

Shared

0.00

None

34.42K

ETF SER SOLUTIONS

OTR

DISTILLATE US

Shares32.02K

TypeSH

Market value$1.74M

0.83%

Sole

0.00

Shared

0.00

None

32.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	54.65K	SH	$28.09M 13.40%	54.65K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	694.30K	SH	$25.28M 12.06%	694.30K
ISHARES TROTR	CORE TOTAL USD	471.79K	SH	$21.74M 10.37%	471.79K
ISHARES TROTR	CORE INTL AGGR	287.53K	SH	$14.37M 6.86%	287.53K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	358.94K	SH	$14.13M 6.74%	358.94K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	253.64K	SH	$12.88M 6.14%	253.64K
SPDR S&P 500 ETF TROTR	TR UNIT	22.14K	SH	$12.39M 5.91%	22.14K
APPLE INCSOLE	COM	35.95K	SH	$7.99M 3.81%	35.95K
SSGA ACTIVE TROTR	SPDR SSGA FXD	266.24K	SH	$6.89M 3.29%	266.24K
INVESCO ACTIVELY MANAGED EXCOTR	TOTAL RETURN	134.74K	SH	$6.32M 3.02%	134.74K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	35.87K	SH	$6.18M 2.95%	35.87K
SPDR SER TROTR	BLOOMBERG ENHNCD	142.19K	SH	$3.94M 1.88%	142.19K
SPDR SER TROTR	PORTFOLIO LN COR	129.66K	SH	$2.93M 1.40%	129.66K
SPDR SER TROTR	PORTFOLIO S&P400	53.40K	SH	$2.73M 1.30%	53.40K
SPDR GOLD TROTR	GOLD SHS	9.37K	SH	$2.70M 1.29%	9.37K
SPDR SER TROTR	BLOOMBERG 1-3 MO	27.55K	SH	$2.53M 1.21%	27.55K
SPDR INDEX SHS FDSOTR	PORTFLO EURP ETF	57.36K	SH	$2.52M 1.20%	57.36K
DIMENSIONAL ETF TRUSTOTR	INTL CORE EQT MK	79.73K	SH	$2.49M 1.19%	79.73K
SPDR INDEX SHS FDSOTR	S&P INTL SMLCP	69.05K	SH	$2.21M 1.05%	69.05K
SPDR SER TROTR	BLOOMBERG EMG MK	83.57K	SH	$2.02M 0.96%	83.57K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.63K	SH	$1.93M 0.92%	3.63K
SPDR SER TROTR	PORTFOLIO S&P600	45.80K	SH	$1.87M 0.89%	45.80K
SSGA ACTIVE ETF TROTR	BLACKSTONE SENR	45.06K	SH	$1.85M 0.88%	45.06K
FRANKLIN TEMPLETON ETF TROTR	US MID CP MLTFCT	34.42K	SH	$1.82M 0.87%	34.42K
ETF SER SOLUTIONSOTR	DISTILLATE US	32.02K	SH	$1.74M 0.83%	32.02K

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