13F HOLDINGS REPORT
LANDMARK WEALTH MANAGEMENT, INC.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005302
Total Value
$200.7M
Positions
72
Other Managers
1
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 584,858 | $28.2M | 14.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,521 | $17.5M | 8.73% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 244,465 | $13.9M | 6.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 389,524 | $12.4M | 6.17% |
| 5 | SSGA ACTIVE TR | 78470P408 | 232,782 | $12.1M | 6.01% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 258,386 | $10.7M | 5.31% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 98,155 | $10.1M | 5.02% |
| 8 | ISHARES TR | 46434V290 | 147,402 | $9.8M | 4.87% |
| 9 | SSGA ACTIVE TR | 78470P507 | 330,917 | $8.8M | 4.38% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 182,722 | $6.9M | 3.42% |
| 11 | APPLE INC | AAPL | 28,817 | $6.7M | 3.35% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 89,533 | $5.8M | 2.88% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 108,509 | $4.8M | 2.42% |
| 14 | VANECK ETF TRUST | 92189F437 | 159,153 | $4.7M | 2.33% |
| 15 | ISHARES TR | 46435G672 | 82,406 | $4.3M | 2.13% |
| 16 | SPDR SER TR | 78468R853 | 80,154 | $3.6M | 1.82% |
| 17 | SPDR SER TR | 78468R663 | 38,141 | $3.5M | 1.74% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 79,670 | $3.2M | 1.61% |
| 19 | SPDR SER TR | 78464A847 | 47,424 | $2.6M | 1.29% |
| 20 | SPDR GOLD TR | GLD | 10,108 | $2.5M | 1.22% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,455 | $2.3M | 1.15% |
| 22 | SPDR SER TR | 78468R622 | 22,154 | $2.2M | 1.08% |
| 23 | SPDR INDEX SHS FDS | 78463X871 | 61,605 | $2.1M | 1.05% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,141 | $2.0M | 1.01% |
| 25 | SPDR SER TR | 78464A391 | 82,770 | $1.8M | 0.88% |
| 26 | DIREXION SHS ETF TR | 25460E307 | 59,927 | $1.7M | 0.86% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,670 | $1.5M | 0.76% |
| 28 | SPDR SER TR | 78464A649 | 54,855 | $1.4M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,024 | $1.4M | 0.69% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,161 | $1.4M | 0.69% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.69% |
| 32 | SSGA ACTIVE ETF TR | 78467V608 | 28,570 | $1.2M | 0.59% |
| 33 | SPDR SER TR | 78468R515 | 47,097 | $1.2M | 0.59% |
| 34 | DIMENSIONAL ETF TRUST | 25434V302 | 38,484 | $1.1M | 0.53% |
| 35 | ISHARES TR | 46434V274 | 31,372 | $986,022 | 0.49% |
| 36 | PACER FDS TR | 69374H816 | 17,636 | $873,687 | 0.44% |
| 37 | SPDR SER TR | 78468R861 | 43,683 | $827,793 | 0.41% |
| 38 | SPDR SER TR | 78464A664 | 26,348 | $765,936 | 0.38% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,996 | $734,807 | 0.37% |
| 40 | PIMCO ETF TR | 72201R775 | 6,332 | $599,065 | 0.30% |
| 41 | VANGUARD INDEX FDS | 922908736 | 1,397 | $536,207 | 0.27% |
| 42 | WALMART INC | WMT | 3,711 | $299,663 | 0.15% |
| 43 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 11,459 | $271,459 | 0.14% |
| 44 | APPLE INC | AAPL | 188 | $43,882 | 0.02% |
| 45 | INVESCO ACTIVELY MANAGED EXC | IVZ | 428 | $20,672 | 0.01% |
| 46 | SSGA ACTIVE TR | 78470P507 | 370 | $9,838 | 0.00% |
| 47 | SSGA ACTIVE TR | 78470P408 | 176 | $9,123 | 0.00% |
| 48 | WALMART INC | WMT | 105 | $8,482 | 0.00% |
| 49 | ETF SER SOLUTIONS | 26922A321 | 146 | $8,283 | 0.00% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 197 | $8,132 | 0.00% |
| 51 | DIMENSIONAL ETF TRUST | 25434V203 | 218 | $6,928 | 0.00% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $6,257 | 0.00% |
| 53 | ISHARES TR | 46434V290 | 78 | $5,175 | 0.00% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 117 | $4,395 | 0.00% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 51 | $3,295 | 0.00% |
| 56 | VANECK ETF TRUST | 92189F437 | 102 | $3,000 | 0.00% |
| 57 | SPDR SER TR | 78468R663 | 32 | $2,938 | 0.00% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 64 | $2,859 | 0.00% |
| 59 | SPDR SER TR | 78468R853 | 61 | $2,776 | 0.00% |
| 60 | ISHARES TR | 46435G672 | 46 | $2,384 | 0.00% |
| 61 | SPDR SER TR | 78464A649 | 80 | $2,091 | 0.00% |
| 62 | SPDR SER TR | 78464A391 | 93 | $1,978 | 0.00% |
| 63 | SPDR SER TR | 78468R622 | 20 | $1,956 | 0.00% |
| 64 | SPDR GOLD TR | GLD | 8 | $1,944 | 0.00% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 45 | $1,828 | 0.00% |
| 66 | SPDR SER TR | 78464A847 | 31 | $1,695 | 0.00% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 40 | $1,365 | 0.00% |
| 68 | SPDR SER TR | 78468R861 | 68 | $1,289 | 0.00% |
| 69 | DIREXION SHS ETF TR | 25460E307 | 39 | $1,121 | 0.00% |
| 70 | SPDR SER TR | 78468R515 | 39 | $979 | 0.00% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 23 | $960 | 0.00% |
| 72 | SPDR SER TR | 78464A664 | 22 | $640 | 0.00% |