13F HOLDINGS REPORT
LANDMARK WEALTH MANAGEMENT, INC.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000518
Total Value
$205.4M
Positions
66
Other Managers
1
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 542,330 | $25.2M | 12.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 28,438 | $16.7M | 8.12% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 229,222 | $12.6M | 6.13% |
| 4 | SSGA ACTIVE TR | 78470P408 | 234,387 | $12.5M | 6.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 360,113 | $10.5M | 5.12% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 264,012 | $10.1M | 4.93% |
| 7 | ISHARES TR | 46434V290 | 139,344 | $9.4M | 4.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,878 | $9.0M | 4.41% |
| 9 | APPLE INC | AAPL | 35,764 | $9.0M | 4.36% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 248,582 | $8.5M | 4.13% |
| 11 | SPDR SER TR | 78468R622 | 64,567 | $6.2M | 3.00% |
| 12 | ISHARES TR | 46435G672 | 112,302 | $5.6M | 2.73% |
| 13 | SSGA ACTIVE TR | 78470P507 | 219,863 | $5.6M | 2.72% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 82,448 | $4.8M | 2.36% |
| 15 | SPDR SER TR | 78468R663 | 47,521 | $4.3M | 2.12% |
| 16 | VANECK ETF TRUST | 92189F437 | 146,321 | $4.2M | 2.04% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 99,825 | $4.1M | 1.98% |
| 18 | SPDR SER TR | 78468R853 | 83,840 | $3.8M | 1.83% |
| 19 | VANGUARD INDEX FDS | 922908363 | 6,409 | $3.5M | 1.68% |
| 20 | ISHARES TR | 46434V613 | 68,371 | $3.1M | 1.50% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 72,088 | $2.7M | 1.34% |
| 22 | SPDR SER TR | 78464A847 | 47,231 | $2.6M | 1.26% |
| 23 | SPDR GOLD TR | GLD | 10,498 | $2.5M | 1.24% |
| 24 | SPDR SER TR | 78464A375 | 77,166 | $2.5M | 1.23% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 69,088 | $2.1M | 1.04% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,523 | $2.0M | 0.99% |
| 27 | SPDR SER TR | 78464A391 | 94,902 | $1.9M | 0.90% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,813 | $1.8M | 0.89% |
| 29 | SPDR SER TR | 78468R440 | 66,748 | $1.7M | 0.84% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.6M | 0.80% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,659 | $1.6M | 0.76% |
| 32 | DIREXION SHS ETF TR | 25460E307 | 54,492 | $1.5M | 0.75% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.66% |
| 34 | SSGA ACTIVE ETF TR | 78467V608 | 31,712 | $1.3M | 0.64% |
| 35 | SPDR SER TR | 78468R515 | 53,255 | $1.3M | 0.62% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,935 | $1.3M | 0.62% |
| 37 | SPDR SER TR | 78468R861 | 48,768 | $901,720 | 0.44% |
| 38 | ISHARES TR | 46434V274 | 31,371 | $900,981 | 0.44% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 34,805 | $882,996 | 0.43% |
| 40 | PACER FDS TR | 69374H816 | 17,636 | $868,324 | 0.42% |
| 41 | VANGUARD INDEX FDS | 922908652 | 3,883 | $737,692 | 0.36% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,698 | $686,302 | 0.33% |
| 43 | VANGUARD INDEX FDS | 922908736 | 1,334 | $547,399 | 0.27% |
| 44 | WALMART INC | WMT | 3,711 | $335,289 | 0.16% |
| 45 | PIMCO ETF TR | 72201R775 | 2,845 | $257,239 | 0.13% |
| 46 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,216 | $244,464 | 0.12% |
| 47 | VANGUARD INDEX FDS | 922908363 | 252 | $135,780 | 0.07% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 1,285 | $49,305 | 0.02% |
| 49 | APPLE INC | AAPL | 188 | $47,163 | 0.02% |
| 50 | SSGA ACTIVE TR | 78470P507 | 1,741 | $44,153 | 0.02% |
| 51 | SSGA ACTIVE TR | 78470P408 | 679 | $36,286 | 0.02% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 621 | $33,677 | 0.02% |
| 53 | SPDR SER TR | 78468R622 | 230 | $21,958 | 0.01% |
| 54 | SPDR SER TR | 78468R663 | 212 | $19,383 | 0.01% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 450 | $15,359 | 0.01% |
| 56 | SPDR SER TR | 78468R853 | 230 | $10,332 | 0.01% |
| 57 | WALMART INC | WMT | 105 | $9,487 | 0.00% |
| 58 | SPDR SER TR | 78464A391 | 458 | $8,945 | 0.00% |
| 59 | SPDR SER TR | 78468R861 | 395 | $7,304 | 0.00% |
| 60 | SPDR SER TR | 78464A847 | 116 | $6,344 | 0.00% |
| 61 | SPDR GOLD TR | GLD | 26 | $6,295 | 0.00% |
| 62 | SPDR INDEX SHS FDS | 78463X871 | 186 | $5,763 | 0.00% |
| 63 | SSGA ACTIVE ETF TR | 78467V608 | 120 | $5,008 | 0.00% |
| 64 | SPDR SER TR | 78468R515 | 194 | $4,613 | 0.00% |
| 65 | SPDR SER TR | 78464A375 | 54 | $1,769 | 0.00% |
| 66 | SPDR SER TR | 78468R440 | 45 | $1,165 | 0.00% |