13F HOLDINGS REPORT
LANDMARK WEALTH MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002627
Total Value
$209.6M
Positions
49
Other Managers
1
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,654 | $28.1M | 13.40% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 694,304 | $25.3M | 12.06% |
| 3 | ISHARES TR | 46434V613 | 471,789 | $21.7M | 10.37% |
| 4 | ISHARES TR | 46435G672 | 287,529 | $14.4M | 6.86% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 358,935 | $14.1M | 6.74% |
| 6 | SSGA ACTIVE TR | 78470P408 | 253,644 | $12.9M | 6.14% |
| 7 | SPDR S&P 500 ETF TR | SPY | 22,142 | $12.4M | 5.91% |
| 8 | APPLE INC | AAPL | 35,952 | $8.0M | 3.81% |
| 9 | SSGA ACTIVE TR | 78470P507 | 266,239 | $6.9M | 3.29% |
| 10 | INVESCO ACTIVELY MANAGED EXC | IVZ | 134,742 | $6.3M | 3.02% |
| 11 | VANGUARD INDEX FDS | 922908652 | 35,866 | $6.2M | 2.95% |
| 12 | SPDR SER TR | 78468R440 | 142,194 | $3.9M | 1.88% |
| 13 | SPDR SER TR | 78464A367 | 129,662 | $2.9M | 1.40% |
| 14 | SPDR SER TR | 78464A847 | 53,399 | $2.7M | 1.30% |
| 15 | SPDR GOLD TR | GLD | 9,366 | $2.7M | 1.29% |
| 16 | SPDR SER TR | 78468R663 | 27,553 | $2.5M | 1.21% |
| 17 | SPDR INDEX SHS FDS | 78463X103 | 57,356 | $2.5M | 1.20% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 79,727 | $2.5M | 1.19% |
| 19 | SPDR INDEX SHS FDS | 78463X871 | 69,046 | $2.2M | 1.05% |
| 20 | SPDR SER TR | 78468R515 | 83,573 | $2.0M | 0.96% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.9M | 0.92% |
| 22 | SPDR SER TR | 78468R853 | 45,799 | $1.9M | 0.89% |
| 23 | SSGA ACTIVE ETF TR | 78467V608 | 45,061 | $1.9M | 0.88% |
| 24 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,418 | $1.8M | 0.87% |
| 25 | ETF SER SOLUTIONS | 26922A321 | 32,019 | $1.7M | 0.83% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,113 | $1.7M | 0.79% |
| 27 | ISHARES TR | 46434V290 | 26,190 | $1.6M | 0.78% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.76% |
| 29 | SPDR SER TR | 78464A375 | 38,031 | $1.3M | 0.60% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,982 | $1.1M | 0.53% |
| 31 | VANECK ETF TRUST | 92189F437 | 36,270 | $1.0M | 0.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 24,854 | $1.0M | 0.50% |
| 33 | SPDR SER TR | 78464A391 | 50,509 | $1.0M | 0.48% |
| 34 | ISHARES TR | 46434V274 | 31,371 | $967,482 | 0.46% |
| 35 | SPDR SER TR | 78468R861 | 44,693 | $857,659 | 0.41% |
| 36 | PACER FDS TR | 69374H816 | 17,636 | $845,604 | 0.40% |
| 37 | SPDR SER TR | 78468R622 | 8,841 | $842,547 | 0.40% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,135 | $836,127 | 0.40% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 31,781 | $822,803 | 0.39% |
| 40 | SPDR SER TR | 78464A664 | 30,068 | $819,654 | 0.39% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,698 | $673,582 | 0.32% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 11,034 | $663,916 | 0.32% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 17,003 | $655,479 | 0.31% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,334 | $494,583 | 0.24% |
| 45 | WALMART INC | WMT | 3,816 | $335,010 | 0.16% |
| 46 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 9,093 | $232,048 | 0.11% |
| 47 | SPDR SER TR | 78464A649 | 8,812 | $225,058 | 0.11% |
| 48 | PIMCO ETF TR | 72201R775 | 2,402 | $222,107 | 0.11% |
| 49 | DIREXION SHS ETF TR | 25460E307 | 7,222 | $211,893 | 0.10% |