13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001728778-23-000004
Total Value
$112,864
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 269,524 | $25,411 | 22.51% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 453,406 | $14,754 | 13.07% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 132,150 | $6,156 | 5.45% |
| 4 | T ROWE PRICE ETF INC | 87283Q800 | 131,362 | $5,359 | 4.75% |
| 5 | PIMCO ETF TR | 72201R775 | 55,994 | $5,130 | 4.55% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 112,859 | $4,985 | 4.42% |
| 7 | DOUBLELINE ETF TRUST | 25861R105 | 103,179 | $4,765 | 4.22% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 198,822 | $4,426 | 3.92% |
| 9 | INVESCO QQQ TR | IVZ | 9,489 | $3,505 | 3.11% |
| 10 | PROSHARES TR | 74347B839 | 93,292 | $3,453 | 3.06% |
| 11 | PROSHARES TR | 74347B680 | 47,354 | $3,328 | 2.95% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 63,253 | $3,177 | 2.81% |
| 13 | LEGG MASON ETF INVT | 52468L810 | 153,093 | $3,136 | 2.78% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 59,719 | $3,027 | 2.68% |
| 15 | PROSHARES TR | 74347B698 | 39,776 | $2,352 | 2.08% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 42,916 | $2,044 | 1.81% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 65,435 | $1,767 | 1.57% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 30,659 | $1,653 | 1.46% |
| 19 | PROSHARES TR | 74347B847 | 35,505 | $1,651 | 1.46% |
| 20 | INDEXIQ ACTIVE ETF TR | 45409F827 | 61,392 | $1,496 | 1.33% |
| 21 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 38,554 | $1,467 | 1.30% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,748 | $1,360 | 1.20% |
| 23 | SPDR SER TR | 78464A854 | 17,610 | $918 | 0.81% |
| 24 | EXXON MOBIL CORP | XOM | 8,008 | $859 | 0.76% |
| 25 | ORACLE CORP | ORCL-PD | 6,981 | $831 | 0.74% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,293 | $796 | 0.71% |
| 27 | PIMCO ETF TR | 72201R635 | 16,192 | $722 | 0.64% |
| 28 | PIMCO ETF TR | 72201R866 | 13,070 | $678 | 0.60% |
| 29 | FIRST TR EXCH TRADED FD III | 33739P301 | 11,503 | $542 | 0.48% |
| 30 | INDEXIQ ACTIVE ETF TR | 45409F843 | 16,862 | $408 | 0.36% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 3,996 | $377 | 0.33% |
| 32 | SPDR INDEX SHS FDS | 78463X871 | 10,083 | $308 | 0.27% |
| 33 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,347 | $293 | 0.26% |
| 34 | VICTORY PORTFOLIOS II | 92647N667 | 6,012 | $278 | 0.25% |
| 35 | ISHARES TR | 46432F842 | 4,073 | $275 | 0.24% |
| 36 | SPDR SER TR | 78464A847 | 5,937 | $272 | 0.24% |
| 37 | SPDR SER TR | 78464A300 | 3,330 | $257 | 0.23% |
| 38 | ALPHABET INC | GOOG | 1,877 | $225 | 0.20% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 6,472 | $222 | 0.20% |
| 40 | SPDR S&P 500 ETF TR | SPY | 454 | $201 | 0.18% |