13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001728778-23-000003
Total Value
$179,761
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,137 | $27,881 | 15.51% |
| 2 | PROSHARES TR | 74348A467 | 265,570 | $24,231 | 13.48% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 454,002 | $14,583 | 8.11% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 130,196 | $6,170 | 3.43% |
| 5 | T ROWE PRICE ETF INC | 87283Q800 | 128,557 | $5,365 | 2.98% |
| 6 | PIMCO ETF TR | 72201R775 | 54,885 | $5,091 | 2.83% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 110,915 | $4,998 | 2.78% |
| 8 | DOUBLELINE ETF TRUST | 25861R105 | 99,487 | $4,646 | 2.58% |
| 9 | ISHARES TR | 464287200 | 11,024 | $4,532 | 2.52% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 98,215 | $4,518 | 2.51% |
| 11 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 194,620 | $4,435 | 2.47% |
| 12 | PROSHARES TR | 74347B839 | 93,762 | $3,516 | 1.96% |
| 13 | INVESCO QQQ TR | IVZ | 10,878 | $3,491 | 1.94% |
| 14 | ISHARES TR | 464287804 | 35,503 | $3,433 | 1.91% |
| 15 | ISHARES TR | 464287507 | 13,261 | $3,317 | 1.85% |
| 16 | PROSHARES TR | 74347B680 | 45,134 | $3,193 | 1.78% |
| 17 | LEGG MASON ETF INVT | 52468L810 | 151,697 | $3,152 | 1.75% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 61,924 | $3,135 | 1.74% |
| 19 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,741 | $2,890 | 1.61% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,512 | $2,787 | 1.55% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,670 | $2,413 | 1.34% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 49,677 | $2,400 | 1.34% |
| 23 | PROSHARES TR | 74347B698 | 38,100 | $2,326 | 1.29% |
| 24 | VANGUARD INDEX FDS | 922908611 | 13,749 | $2,183 | 1.21% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,170 | $1,950 | 1.08% |
| 26 | AMERICAN CENTY ETF TR | 025072505 | 37,265 | $1,876 | 1.04% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,478 | $1,757 | 0.98% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 64,102 | $1,707 | 0.95% |
| 29 | PROSHARES TR | 74347B847 | 34,730 | $1,635 | 0.91% |
| 30 | SPDR INDEX SHS FDS | 78463X541 | 28,552 | $1,630 | 0.91% |
| 31 | APPLE INC | AAPL | 9,361 | $1,544 | 0.86% |
| 32 | INDEXIQ ACTIVE ETF TR | 45409F827 | 57,738 | $1,420 | 0.79% |
| 33 | ISHARES TR | 464287622 | 6,229 | $1,403 | 0.78% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 70,417 | $1,373 | 0.76% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,142 | $1,331 | 0.74% |
| 36 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 33,829 | $1,292 | 0.72% |
| 37 | VANGUARD INDEX FDS | 922908629 | 4,985 | $1,051 | 0.58% |
| 38 | MICROSOFT CORP | MSFT | 3,425 | $987 | 0.55% |
| 39 | SPDR SER TR | 78464A854 | 19,250 | $927 | 0.52% |
| 40 | EXXON MOBIL CORP | XOM | 8,008 | $878 | 0.49% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,110 | $768 | 0.43% |
| 42 | PIMCO ETF TR | 72201R866 | 13,736 | $718 | 0.40% |
| 43 | PIMCO ETF TR | 72201R635 | 15,905 | $707 | 0.39% |
| 44 | BLACKROCK ETF TRUST II | BLK | 28,513 | $673 | 0.37% |
| 45 | AMERICAN CENTY ETF TR | 025072695 | 13,925 | $649 | 0.36% |
| 46 | ORACLE CORP | ORCL-PD | 6,980 | $649 | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908751 | 3,276 | $621 | 0.35% |
| 48 | FIRST TR EXCH TRADED FD III | 33739P301 | 11,776 | $552 | 0.31% |
| 49 | VANGUARD WHITEHALL FDS | 921946810 | 7,352 | $542 | 0.30% |
| 50 | ISHARES TR | 464287465 | 6,231 | $446 | 0.25% |
| 51 | FIDELITY COMWLTH TR | 315912808 | 7,812 | $375 | 0.21% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 7,644 | $370 | 0.21% |
| 53 | CONSOLIDATED EDISON INC | ED | 3,829 | $366 | 0.20% |
| 54 | ISHARES TR | 464287614 | 1,471 | $359 | 0.20% |
| 55 | INDEXIQ ACTIVE ETF TR | 45409F843 | 14,596 | $356 | 0.20% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,996 | $331 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908553 | 3,849 | $320 | 0.18% |
| 58 | AMAZON COM INC | AMZN | 3,073 | $317 | 0.18% |
| 59 | SPDR INDEX SHS FDS | 78463X871 | 10,124 | $314 | 0.17% |
| 60 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,260 | $293 | 0.16% |
| 61 | VICTORY PORTFOLIOS II | 92647N667 | 6,032 | $273 | 0.15% |
| 62 | ISHARES TR | 46432F842 | 4,078 | $273 | 0.15% |
| 63 | ISHARES TR | 464289859 | 4,283 | $272 | 0.15% |
| 64 | LOCKHEED MARTIN CORP | LMT | 560 | $265 | 0.15% |
| 65 | ISHARES TR | 464287499 | 3,755 | $263 | 0.15% |
| 66 | ISHARES TR | 464289867 | 5,209 | $261 | 0.15% |
| 67 | SPDR SER TR | 78464A847 | 5,937 | $261 | 0.15% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $258 | 0.14% |
| 69 | ISHARES TR | 464288521 | 4,822 | $243 | 0.14% |
| 70 | SPDR INDEX SHS FDS | 78463X509 | 6,411 | $219 | 0.12% |