LANDMARK WEALTH MANAGEMENT, INC.

PrivateCIK: 1985016
Location

NORMAL, IL

42
Positions
$265.14M
Total AUM (reported)
4.18M
Total Shares

Allocation by class

TOTAL AUM$265.14M42 positions
STATE STREET SPD$74.17M28.0%
S&P 500 ETF SHS$45.54M17.2%
CORE UNIVRSL USD$31.42M11.8%
TR UNIT$22.84M8.6%
CORE INTL AGGR$17.57M6.6%
STATE STREET US$16.76M6.3%
EXTEND MKT ETF$10.62M4.0%

Portfolio Concentration

Top 341.4%4–1039.3%11–2514.7%Rest4.5%TOP 1080.8%0%100%
Top 3$109.88M41.4%
4–10$104.22M39.3%
11–25$39.00M14.7%
Rest$12.04M4.5%

Top 3 weight

41.4%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 4.18M

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

4.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole20
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares76.21K
TypeSH
Market value$45.54M
17.17%
Sole
0.00
Shared
0.00
None
76.21K

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares721.33K
TypeSH
Market value$32.93M
12.42%
Sole
0.00
Shared
0.00
None
721.33K

ISHARES TR

OTR
CORE UNIVRSL USD
Shares680.13K
TypeSH
Market value$31.42M
11.85%
Sole
0.00
Shared
0.00
None
680.13K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares35.12K
TypeSH
Market value$22.84M
8.61%
Sole
0.00
Shared
0.00
None
35.12K

SPDR INDEX SHS FDS

OTR
STATE STREET SPD
Shares377.46K
TypeSH
Market value$17.71M
6.68%
Sole
0.00
Shared
0.00
None
377.46K

ISHARES TR

OTR
CORE INTL AGGR
Shares351.15K
TypeSH
Market value$17.57M
6.63%
Sole
0.00
Shared
0.00
None
351.15K

SSGA ACTIVE TR

SOLE
STATE STREET US
Shares290.31K
TypeSH
Market value$16.76M
6.32%
Sole
0.00
Shared
0.00
None
290.31K

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares51.59K
TypeSH
Market value$10.62M
4.00%
Sole
0.00
Shared
0.00
None
51.59K

SSGA ACTIVE TR

SOLE
STATE STREET FIX
Shares382.68K
TypeSH
Market value$9.84M
3.71%
Sole
0.00
Shared
0.00
None
382.68K

APPLE INC

SOLE
COM
Shares35.01K
TypeSH
Market value$8.89M
3.35%
Sole
0.00
Shared
0.00
None
35.01K

SPDR SERIES TRUST

OTR
STATE STRET SPDR
Shares152.56K
TypeSH
Market value$5.38M
2.03%
Sole
0.00
Shared
0.00
None
152.56K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares104.37K
TypeSH
Market value$5.04M
1.90%
Sole
0.00
Shared
0.00
None
104.37K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares65.52K
TypeSH
Market value$3.88M
1.46%
Sole
0.00
Shared
0.00
None
65.52K

SPDR GOLD TR

SOLE
GOLD SHS
Shares7.34K
TypeSH
Market value$3.16M
1.19%
Sole
0.00
Shared
0.00
None
7.34K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares72.74K
TypeSH
Market value$3.07M
1.16%
Sole
0.00
Shared
0.00
None
72.74K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares118.77K
TypeSH
Market value$2.64M
1.00%
Sole
0.00
Shared
0.00
None
118.77K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares94.37K
TypeSH
Market value$2.34M
0.88%
Sole
0.00
Shared
0.00
None
94.37K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares23.98K
TypeSH
Market value$2.30M
0.87%
Sole
0.00
Shared
0.00
None
23.98K

SSGA ACTIVE ETF TR

OTR
STATE STREET BLA
Shares54.41K
TypeSH
Market value$2.18M
0.82%
Sole
0.00
Shared
0.00
None
54.41K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares75.31K
TypeSH
Market value$1.98M
0.75%
Sole
0.00
Shared
0.00
None
75.31K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.48K
TypeSH
Market value$1.67M
0.63%
Sole
0.00
Shared
0.00
None
3.48K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares2.00
TypeSH
Market value$1.44M
0.54%
Sole
0.00
Shared
0.00
None
2.00

SPDR SERIES TRUST

OTR
STATE STRET SPDR
Shares73.75K
TypeSH
Market value$1.42M
0.53%
Sole
0.00
Shared
0.00
None
73.75K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares50.26K
TypeSH
Market value$1.29M
0.49%
Sole
0.00
Shared
0.00
None
50.26K

ISHARES TR

OTR
INTL EQTY FACTOR
Shares31.37K
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
31.37K
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