LANDMARK WEALTH MANAGEMENT, INC.

Filed: 10/23/2025ACC: 0001985016-25-000003

📋 What this filing means

LANDMARK WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $256.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$256.11M

Total AUM (reported)

3.66M

Total Shares

Allocation by class

S&P 500 ETF SHS$45.15M17.6%

CORE TOTAL USD$30.45M11.9%

PORTFOLIO DEVLPD$28.78M11.2%

TR UNIT$27.77M10.8%

CORE INTL AGGR$17.84M7.0%

PORTFOLIO EMG MK$16.77M6.5%

SPDR SSGA US SCT$16.11M6.3%

Portfolio Concentration

Top 3$104.37M40.8%

4–10$105.39M41.2%

11–25$37.63M14.7%

Rest$8.72M3.4%

Top 3 weight

40.8%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 3.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole18

Shared0

Other22

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares73.73K

TypeSH

Market value$45.15M

17.63%

Sole

0.00

Shared

0.00

None

73.73K

ISHARES TR

SOLE

CORE TOTAL USD

Shares651.90K

TypeSH

Market value$30.45M

11.89%

Sole

0.00

Shared

0.00

None

651.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares672.49K

TypeSH

Market value$28.78M

11.24%

Sole

0.00

Shared

0.00

None

672.49K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares41.69K

TypeSH

Market value$27.77M

10.84%

Sole

0.00

Shared

0.00

None

41.69K

ISHARES TR

OTR

CORE INTL AGGR

Shares348.18K

TypeSH

Market value$17.84M

6.96%

Sole

0.00

Shared

0.00

None

348.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares358.22K

TypeSH

Market value$16.77M

6.55%

Sole

0.00

Shared

0.00

None

358.22K

SSGA ACTIVE TR

OTR

SPDR SSGA US SCT

Shares270.20K

TypeSH

Market value$16.11M

6.29%

Sole

0.00

Shared

0.00

None

270.20K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares50.63K

TypeSH

Market value$10.60M

4.14%

Sole

0.00

Shared

0.00

None

50.63K

APPLE INC

SOLE

COM

Shares35.94K

TypeSH

Market value$9.15M

3.57%

Sole

0.00

Shared

0.00

None

35.94K

SPDR SERIES TRUST

OTR

PORTFOLIO S&P600

Shares154.47K

TypeSH

Market value$7.16M

2.79%

Sole

0.00

Shared

0.00

None

154.47K

SPDR SERIES TRUST

SOLE

BLOOMBERG ENHNCD

Shares174.53K

TypeSH

Market value$5.00M

1.95%

Sole

0.00

Shared

0.00

None

174.53K

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares42.74K

TypeSH

Market value$4.19M

1.64%

Sole

0.00

Shared

0.00

None

42.74K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares60.55K

TypeSH

Market value$3.46M

1.35%

Sole

0.00

Shared

0.00

None

60.55K

SSGA ACTIVE TR

OTR

SPDR SSGA FXD

Shares131.56K

TypeSH

Market value$3.43M

1.34%

Sole

0.00

Shared

0.00

None

131.56K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.03K

TypeSH

Market value$3.21M

1.25%

Sole

0.00

Shared

0.00

None

9.03K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares33.94K

TypeSH

Market value$3.11M

1.22%

Sole

0.00

Shared

0.00

None

33.94K

SPDR INDEX SHS FDS

SOLE

S&P INTL SMLCP

Shares69.76K

TypeSH

Market value$2.80M

1.09%

Sole

0.00

Shared

0.00

None

69.76K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMG MK

Shares91.34K

TypeSH

Market value$2.30M

0.90%

Sole

0.00

Shared

0.00

None

91.34K

SSGA ACTIVE ETF TR

OTR

BLACKSTONE SENR

Shares51.35K

TypeSH

Market value$2.14M

0.83%

Sole

0.00

Shared

0.00

None

51.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.63K

TypeSH

Market value$1.82M

0.71%

Sole

0.00

Shared

0.00

None

3.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$1.51M

0.59%

Sole

0.00

Shared

0.00

None

2.00

INVESCO ACTIVELY MANAGED EXC

OTR

TOTAL RETURN

Shares24.89K

TypeSH

Market value$1.18M

0.46%

Sole

0.00

Shared

0.00

None

24.89K

SPDR SERIES TRUST

OTR

BLOOMBERG EMERGI

Shares54.94K

TypeSH

Market value$1.17M

0.46%

Sole

0.00

Shared

0.00

None

54.94K

SCHWAB STRATEGIC TR

OTR

US LRG CAP ETF

Shares44.36K

TypeSH

Market value$1.17M

0.46%

Sole

0.00

Shared

0.00

None

44.36K

ISHARES TR

OTR

INTL EQTY FACTOR

Shares31.37K

TypeSH

Market value$1.13M

0.44%

Sole

0.00

Shared

0.00

None

31.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	73.73K	SH	$45.15M 17.63%	73.73K
ISHARES TRSOLE	CORE TOTAL USD	651.90K	SH	$30.45M 11.89%	651.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	672.49K	SH	$28.78M 11.24%	672.49K
SPDR S&P 500 ETF TRSOLE	TR UNIT	41.69K	SH	$27.77M 10.84%	41.69K
ISHARES TROTR	CORE INTL AGGR	348.18K	SH	$17.84M 6.96%	348.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	358.22K	SH	$16.77M 6.55%	358.22K
SSGA ACTIVE TROTR	SPDR SSGA US SCT	270.20K	SH	$16.11M 6.29%	270.20K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	50.63K	SH	$10.60M 4.14%	50.63K
APPLE INCSOLE	COM	35.94K	SH	$9.15M 3.57%	35.94K
SPDR SERIES TRUSTOTR	PORTFOLIO S&P600	154.47K	SH	$7.16M 2.79%	154.47K
SPDR SERIES TRUSTSOLE	BLOOMBERG ENHNCD	174.53K	SH	$5.00M 1.95%	174.53K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	42.74K	SH	$4.19M 1.64%	42.74K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	60.55K	SH	$3.46M 1.35%	60.55K
SSGA ACTIVE TROTR	SPDR SSGA FXD	131.56K	SH	$3.43M 1.34%	131.56K
SPDR GOLD TRSOLE	GOLD SHS	9.03K	SH	$3.21M 1.25%	9.03K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	33.94K	SH	$3.11M 1.22%	33.94K
SPDR INDEX SHS FDSSOLE	S&P INTL SMLCP	69.76K	SH	$2.80M 1.09%	69.76K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMG MK	91.34K	SH	$2.30M 0.90%	91.34K
SSGA ACTIVE ETF TROTR	BLACKSTONE SENR	51.35K	SH	$2.14M 0.83%	51.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.63K	SH	$1.82M 0.71%	3.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$1.51M 0.59%	2.00
INVESCO ACTIVELY MANAGED EXCOTR	TOTAL RETURN	24.89K	SH	$1.18M 0.46%	24.89K
SPDR SERIES TRUSTOTR	BLOOMBERG EMERGI	54.94K	SH	$1.17M 0.46%	54.94K
SCHWAB STRATEGIC TROTR	US LRG CAP ETF	44.36K	SH	$1.17M 0.46%	44.36K
ISHARES TROTR	INTL EQTY FACTOR	31.37K	SH	$1.13M 0.44%	31.37K

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