13F HOLDINGS REPORT
LANDMARK WEALTH MANAGEMENT, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003738
Total Value
$181.6M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | POWERSHARES ACTIVELY MANAGED | IVZ | 557,122 | $25.8M | 14.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 24,680 | $13.4M | 7.40% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 226,856 | $11.7M | 6.42% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 328,010 | $11.5M | 6.34% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 375,428 | $11.1M | 6.13% |
| 6 | SSGA ACTIVE TR | 78470P408 | 211,368 | $10.8M | 5.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,400 | $8.7M | 4.78% |
| 8 | ISHARES TR | 46434V290 | 137,364 | $8.4M | 4.63% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 212,070 | $8.0M | 4.40% |
| 10 | APPLE INC | AAPL | 28,970 | $6.1M | 3.36% |
| 11 | SSGA ACTIVE TR | 78470P507 | 215,256 | $5.5M | 3.01% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 82,217 | $5.0M | 2.77% |
| 13 | VANECK ETF TRUST | 92189F437 | 154,729 | $4.4M | 2.41% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 105,922 | $4.1M | 2.24% |
| 15 | ISHARES TR | 46435G672 | 79,898 | $4.0M | 2.20% |
| 16 | SPDR SER TR | 78468R622 | 41,981 | $4.0M | 2.18% |
| 17 | SPDR SER TR | 78468R853 | 86,285 | $3.6M | 1.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 77,095 | $3.0M | 1.64% |
| 19 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,462 | $2.5M | 1.37% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,543 | $2.4M | 1.32% |
| 21 | SPDR SER TR | 78464A847 | 44,369 | $2.3M | 1.25% |
| 22 | SPDR SER TR | 78468R663 | 23,870 | $2.2M | 1.21% |
| 23 | SPDR SER TR | 78464A664 | 77,062 | $2.1M | 1.15% |
| 24 | SPDR INDEX SHS FDS | 78463X871 | 58,325 | $1.9M | 1.02% |
| 25 | SPDR SER TR | 78464A391 | 81,496 | $1.6M | 0.89% |
| 26 | DIREXION SHS ETF TR | 25460E307 | 55,229 | $1.6M | 0.88% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,537 | $1.5M | 0.83% |
| 28 | SPDR GOLD TR | GLD | 6,830 | $1.5M | 0.81% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,654 | $1.4M | 0.80% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,024 | $1.2M | 0.68% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.67% |
| 32 | DIMENSIONAL ETF TRUST | 25434V302 | 46,969 | $1.2M | 0.67% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 26,564 | $1.1M | 0.61% |
| 34 | SPDR SER TR | 78468R515 | 45,450 | $1.1M | 0.60% |
| 35 | ISHARES TR | 46434V274 | 32,055 | $936,968 | 0.52% |
| 36 | PACER FDS TR | 69374H816 | 18,202 | $885,345 | 0.49% |
| 37 | SPDR SER TR | 78468R861 | 43,510 | $804,065 | 0.44% |
| 38 | PIMCO ETF TR | 72201R775 | 7,950 | $724,172 | 0.40% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 7,195 | $685,000 | 0.38% |
| 40 | POWERSHARES ACTIVELY MANAGED | IVZ | 12,300 | $570,228 | 0.31% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,396 | $522,252 | 0.29% |
| 42 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,214 | $339,876 | 0.19% |
| 43 | WALMART INC | WMT | 4,819 | $326,294 | 0.18% |
| 44 | APPLE INC | AAPL | 188 | $39,667 | 0.02% |
| 45 | WALMART INC | WMT | 105 | $7,112 | 0.00% |
| 46 | SPDR INDEX SHS FDS | 78463X889 | 91 | $3,192 | 0.00% |
| 47 | SSGA ACTIVE TR | 78470P408 | 61 | $3,104 | 0.00% |
| 48 | ETF SER SOLUTIONS | 26922A321 | 55 | $2,826 | 0.00% |
| 49 | SSGA ACTIVE TR | 78470P507 | 107 | $2,721 | 0.00% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 82 | $2,433 | 0.00% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 61 | $2,298 | 0.00% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 23 | $2,232 | 0.00% |
| 53 | ISHARES TR | 46434V290 | 29 | $1,775 | 0.00% |
| 54 | SPDR SER TR | 78468R622 | 16 | $1,508 | 0.00% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 19 | $1,161 | 0.00% |
| 56 | VANECK ETF TRUST | 92189F437 | 38 | $1,075 | 0.00% |
| 57 | SPDR SER TR | 78468R853 | 25 | $1,038 | 0.00% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 24 | $922 | 0.00% |
| 59 | ISHARES TR | 46435G672 | 18 | $899 | 0.00% |
| 60 | SPDR SER TR | 78468R663 | 8 | $734 | 0.00% |
| 61 | SPDR SER TR | 78464A664 | 25 | $681 | 0.00% |
| 62 | SPDR SER TR | 78464A391 | 34 | $676 | 0.00% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 17 | $657 | 0.00% |
| 64 | SPDR SER TR | 78464A847 | 11 | $564 | 0.00% |
| 65 | SPDR SER TR | 78468R861 | 25 | $462 | 0.00% |
| 66 | SPDR INDEX SHS FDS | 78463X871 | 14 | $444 | 0.00% |
| 67 | DIREXION SHS ETF TR | 25460E307 | 15 | $434 | 0.00% |
| 68 | SPDR GOLD TR | GLD | 2 | $430 | 0.00% |
| 69 | SPDR SER TR | 78468R515 | 14 | $334 | 0.00% |
| 70 | SSGA ACTIVE ETF TR | 78467V608 | 8 | $334 | 0.00% |