13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001728778-23-000001
Total Value
$138,270
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 57,843 | $20,323 | 14.70% |
| 2 | PROSHARES TR | 74348A467 | 202,114 | $18,188 | 13.15% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 372,664 | $11,064 | 8.00% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 105,845 | $4,861 | 3.52% |
| 5 | PIMCO ETF TR | 72201R775 | 50,336 | $4,554 | 3.29% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 100,309 | $4,406 | 3.19% |
| 7 | T ROWE PRICE ETF INC | 87283Q800 | 105,821 | $4,296 | 3.11% |
| 8 | ISHARES TR | 464287200 | 11,121 | $4,273 | 3.09% |
| 9 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 175,135 | $3,902 | 2.82% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 82,560 | $3,717 | 2.69% |
| 11 | ISHARES TR | 464287804 | 28,657 | $2,712 | 1.96% |
| 12 | PROSHARES TR | 74347B839 | 72,818 | $2,577 | 1.86% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 50,868 | $2,528 | 1.83% |
| 14 | LEGG MASON ETF INVT | 52468L810 | 125,369 | $2,521 | 1.82% |
| 15 | PROSHARES TR | 74347B680 | 34,926 | $2,499 | 1.81% |
| 16 | ISHARES TR | 464287507 | 10,306 | $2,493 | 1.80% |
| 17 | INVESCO QQQ TR | IVZ | 8,461 | $2,253 | 1.63% |
| 18 | FIRST TR EXCH TRADED FD III | 33739N108 | 43,875 | $2,199 | 1.59% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,347 | $2,092 | 1.51% |
| 20 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 63,279 | $2,091 | 1.51% |
| 21 | DOUBLELINE ETF TRUST | 25861R105 | 43,417 | $1,975 | 1.43% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,867 | $1,954 | 1.41% |
| 23 | PROSHARES TR | 74347B698 | 29,338 | $1,800 | 1.30% |
| 24 | DIMENSIONAL ETF TRUST | 25434V849 | 36,402 | $1,740 | 1.26% |
| 25 | VANGUARD INDEX FDS | 922908611 | 10,675 | $1,695 | 1.23% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,029 | $1,404 | 1.02% |
| 27 | PROSHARES TR | 74347B847 | 29,298 | $1,324 | 0.96% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 49,581 | $1,323 | 0.96% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,474 | $1,321 | 0.96% |
| 30 | INDEXIQ ACTIVE ETF TR | 45409F827 | 54,695 | $1,320 | 0.95% |
| 31 | ISHARES TR | 464287622 | 6,021 | $1,268 | 0.92% |
| 32 | AMERICAN CENTY ETF TR | 025072505 | 25,703 | $1,258 | 0.91% |
| 33 | SPDR INDEX SHS FDS | 78463X541 | 21,290 | $1,214 | 0.88% |
| 34 | APPLE INC | AAPL | 8,896 | $1,156 | 0.84% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 56,092 | $1,082 | 0.78% |
| 36 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 26,560 | $998 | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908629 | 4,778 | $974 | 0.70% |
| 38 | SPDR SER TR | 78464A854 | 19,145 | $861 | 0.62% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,510 | $643 | 0.47% |
| 40 | PIMCO ETF TR | 72201R866 | 11,855 | $609 | 0.44% |
| 41 | PIMCO ETF TR | 72201R635 | 13,969 | $608 | 0.44% |
| 42 | AMERICAN CENTY ETF TR | 025072695 | 12,714 | $581 | 0.42% |
| 43 | ORACLE CORP | ORCL-PD | 6,994 | $572 | 0.41% |
| 44 | BLACKROCK ETF TRUST II | BLK | 23,294 | $539 | 0.39% |
| 45 | VANGUARD INDEX FDS | 922908751 | 2,894 | $531 | 0.38% |
| 46 | ISHARES TR | 464287465 | 7,615 | $500 | 0.36% |
| 47 | FIRST TR EXCH TRADED FD III | 33739P301 | 10,602 | $491 | 0.36% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 6,304 | $439 | 0.32% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,935 | $337 | 0.24% |
| 50 | INDEXIQ ACTIVE ETF TR | 45409F843 | 12,709 | $302 | 0.22% |
| 51 | ISHARES TR | 464287614 | 1,406 | $301 | 0.22% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 3,996 | $298 | 0.22% |
| 53 | ISHARES TR | 464289859 | 4,887 | $292 | 0.21% |
| 54 | SPDR INDEX SHS FDS | 78463X871 | 9,602 | $282 | 0.20% |
| 55 | EXXON MOBIL CORP | XOM | 2,518 | $278 | 0.20% |
| 56 | LOCKHEED MARTIN CORP | LMT | 552 | $269 | 0.19% |
| 57 | FIDELITY COMWLTH TR | 315912808 | 6,425 | $263 | 0.19% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,694 | $257 | 0.19% |
| 59 | ISHARES TR | 46432F842 | 4,147 | $256 | 0.19% |
| 60 | SPDR SER TR | 78464A847 | 5,986 | $254 | 0.18% |
| 61 | ISHARES TR | 464287499 | 3,750 | $253 | 0.18% |
| 62 | AMAZON COM INC | AMZN | 2,777 | $233 | 0.17% |
| 63 | VANGUARD INDEX FDS | 922908553 | 2,772 | $229 | 0.17% |
| 64 | MICROSOFT CORP | MSFT | 935 | $224 | 0.16% |
| 65 | SPDR S&P 500 ETF TR | SPY | 558 | $213 | 0.15% |