LANDMARK WEALTH MANAGEMENT, INC.

Filed: 8/5/2025ACC: 0001085146-25-004527

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $233.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$233.43M

Total AUM (reported)

3.92M

Total Shares

Allocation by class

S&P 500 ETF SHS$41.60M17.8%

CORE TOTAL USD$27.62M11.8%

PORTFOLIO DEVLPD$22.93M9.8%

TR UNIT$17.86M7.7%

CORE INTL AGGR$16.37M7.0%

SPDR SSGA US SCT$14.53M6.2%

PORTFOLIO EMG MK$13.38M5.7%

Portfolio Concentration

Top 3$92.15M39.5%

4–10$90.94M39.0%

11–25$37.24M16.0%

Rest$13.10M5.6%

Top 3 weight

39.5%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 3.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole18

Shared0

Other26

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares73.23K

TypeSH

Market value$41.60M

17.82%

Sole

0.00

Shared

0.00

None

73.23K

ISHARES TR

SOLE

CORE TOTAL USD

Shares597.49K

TypeSH

Market value$27.62M

11.83%

Sole

0.00

Shared

0.00

None

597.49K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares566.32K

TypeSH

Market value$22.93M

9.82%

Sole

0.00

Shared

0.00

None

566.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.91K

TypeSH

Market value$17.86M

7.65%

Sole

0.00

Shared

0.00

None

28.91K

ISHARES TR

SOLE

CORE INTL AGGR

Shares320.47K

TypeSH

Market value$16.37M

7.01%

Sole

0.00

Shared

0.00

None

320.47K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares264.50K

TypeSH

Market value$14.53M

6.22%

Sole

0.00

Shared

0.00

None

264.50K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares313.12K

TypeSH

Market value$13.38M

5.73%

Sole

0.00

Shared

0.00

None

313.12K

SSGA ACTIVE TR

OTR

SPDR SSGA FXD

Shares446.11K

TypeSH

Market value$11.53M

4.94%

Sole

0.00

Shared

0.00

None

446.11K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares51.09K

TypeSH

Market value$9.84M

4.22%

Sole

0.00

Shared

0.00

None

51.09K

APPLE INC

SOLE

COM

Shares36.16K

TypeSH

Market value$7.42M

3.18%

Sole

0.00

Shared

0.00

None

36.16K

SPDR SERIES TRUST

OTR

PORTFOLIO S&P600

Shares82.34K

TypeSH

Market value$3.51M

1.50%

Sole

0.00

Shared

0.00

None

82.34K

SPDR SERIES TRUST

OTR

PORTFOLIO LN COR

Shares148.47K

TypeSH

Market value$3.35M

1.44%

Sole

0.00

Shared

0.00

None

148.47K

SPDR SERIES TRUST

OTR

PORTFOLIO AGRGTE

Shares130.70K

TypeSH

Market value$3.35M

1.43%

Sole

0.00

Shared

0.00

None

130.70K

SPDR GOLD TR

OTR

GOLD SHS

Shares10.82K

TypeSH

Market value$3.30M

1.41%

Sole

0.00

Shared

0.00

None

10.82K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares56.58K

TypeSH

Market value$3.08M

1.32%

Sole

0.00

Shared

0.00

None

56.58K

SPDR SERIES TRUST

OTR

BLOOMBERG HIGH Y

Shares29.05K

TypeSH

Market value$2.83M

1.21%

Sole

0.00

Shared

0.00

None

29.05K

SPDR SERIES TRUST

SOLE

DJ REIT ETF

Shares29.17K

TypeSH

Market value$2.81M

1.21%

Sole

0.00

Shared

0.00

None

29.17K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares68.28K

TypeSH

Market value$2.54M

1.09%

Sole

0.00

Shared

0.00

None

68.28K

SPDR SERIES TRUST

SOLE

BLOOMBERG ENHNCD

Shares87.02K

TypeSH

Market value$2.37M

1.02%

Sole

0.00

Shared

0.00

None

87.02K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMG MK

Shares90.89K

TypeSH

Market value$2.24M

0.96%

Sole

0.00

Shared

0.00

None

90.89K

SSGA ACTIVE ETF TR

OTR

BLACKSTONE SENR

Shares49.25K

TypeSH

Market value$2.05M

0.88%

Sole

0.00

Shared

0.00

None

49.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.63K

TypeSH

Market value$1.76M

0.75%

Sole

0.00

Shared

0.00

None

3.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.46M

0.62%

Sole

0.00

Shared

0.00

None

2.00

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares42.26K

TypeSH

Market value$1.42M

0.61%

Sole

0.00

Shared

0.00

None

42.26K

INVESCO ACTIVELY MANAGED EXC

OTR

TOTAL RETURN

Shares25.41K

TypeSH

Market value$1.19M

0.51%

Sole

0.00

Shared

0.00

None

25.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	73.23K	SH	$41.60M 17.82%	73.23K
ISHARES TRSOLE	CORE TOTAL USD	597.49K	SH	$27.62M 11.83%	597.49K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	566.32K	SH	$22.93M 9.82%	566.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.91K	SH	$17.86M 7.65%	28.91K
ISHARES TRSOLE	CORE INTL AGGR	320.47K	SH	$16.37M 7.01%	320.47K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	264.50K	SH	$14.53M 6.22%	264.50K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	313.12K	SH	$13.38M 5.73%	313.12K
SSGA ACTIVE TROTR	SPDR SSGA FXD	446.11K	SH	$11.53M 4.94%	446.11K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	51.09K	SH	$9.84M 4.22%	51.09K
APPLE INCSOLE	COM	36.16K	SH	$7.42M 3.18%	36.16K
SPDR SERIES TRUSTOTR	PORTFOLIO S&P600	82.34K	SH	$3.51M 1.50%	82.34K
SPDR SERIES TRUSTOTR	PORTFOLIO LN COR	148.47K	SH	$3.35M 1.44%	148.47K
SPDR SERIES TRUSTOTR	PORTFOLIO AGRGTE	130.70K	SH	$3.35M 1.43%	130.70K
SPDR GOLD TROTR	GOLD SHS	10.82K	SH	$3.30M 1.41%	10.82K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	56.58K	SH	$3.08M 1.32%	56.58K
SPDR SERIES TRUSTOTR	BLOOMBERG HIGH Y	29.05K	SH	$2.83M 1.21%	29.05K
SPDR SERIES TRUSTSOLE	DJ REIT ETF	29.17K	SH	$2.81M 1.21%	29.17K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	68.28K	SH	$2.54M 1.09%	68.28K
SPDR SERIES TRUSTSOLE	BLOOMBERG ENHNCD	87.02K	SH	$2.37M 1.02%	87.02K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMG MK	90.89K	SH	$2.24M 0.96%	90.89K
SSGA ACTIVE ETF TROTR	BLACKSTONE SENR	49.25K	SH	$2.05M 0.88%	49.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.63K	SH	$1.76M 0.75%	3.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.46M 0.62%	2.00
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	42.26K	SH	$1.42M 0.61%	42.26K
INVESCO ACTIVELY MANAGED EXCOTR	TOTAL RETURN	25.41K	SH	$1.19M 0.51%	25.41K

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