13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001728778-23-000005
Total Value
$175,964
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,862 | $26,649 | 15.14% |
| 2 | PROSHARES TR | 74348A467 | 262,985 | $23,287 | 13.23% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 455,711 | $14,132 | 8.03% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 135,918 | $6,071 | 3.45% |
| 5 | T ROWE PRICE ETF INC | 87283Q800 | 137,112 | $5,357 | 3.04% |
| 6 | PIMCO ETF TR | 72201R775 | 57,500 | $5,054 | 2.87% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 115,995 | $4,878 | 2.77% |
| 8 | DOUBLELINE ETF TRUST | 25861R105 | 107,006 | $4,721 | 2.68% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 102,198 | $4,452 | 2.53% |
| 10 | ISHARES TR | 464287200 | 10,177 | $4,370 | 2.48% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 202,115 | $4,345 | 2.47% |
| 12 | ISHARES TR | 464287804 | 36,482 | $3,441 | 1.96% |
| 13 | ISHARES TR | 464287507 | 13,198 | $3,291 | 1.87% |
| 14 | INVESCO QQQ TR | IVZ | 9,157 | $3,281 | 1.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 65,384 | $3,163 | 1.80% |
| 16 | PROSHARES TR | 74347B680 | 46,787 | $3,123 | 1.77% |
| 17 | LEGG MASON ETF INVT | 52468L810 | 157,753 | $3,059 | 1.74% |
| 18 | PROSHARES TR | 74347B839 | 86,963 | $3,034 | 1.72% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 25,928 | $2,754 | 1.57% |
| 20 | FIRST TR EXCH TRADED FD III | 33739N108 | 51,147 | $2,500 | 1.42% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,492 | $2,407 | 1.37% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 49,764 | $2,313 | 1.31% |
| 23 | PROSHARES TR | 74347B698 | 39,697 | $2,246 | 1.28% |
| 24 | VANGUARD INDEX FDS | 922908611 | 13,465 | $2,147 | 1.22% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,814 | $1,914 | 1.09% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,977 | $1,748 | 0.99% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 63,559 | $1,679 | 0.95% |
| 28 | SPDR INDEX SHS FDS | 78463X541 | 29,841 | $1,663 | 0.95% |
| 29 | AMERICAN CENTY ETF TR | 025072505 | 34,409 | $1,650 | 0.94% |
| 30 | APPLE INC | AAPL | 9,357 | $1,602 | 0.91% |
| 31 | PROSHARES TR | 74347B847 | 32,130 | $1,390 | 0.79% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 76,155 | $1,352 | 0.77% |
| 33 | ISHARES TR | 464287622 | 5,631 | $1,323 | 0.75% |
| 34 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 35,714 | $1,315 | 0.75% |
| 35 | INDEXIQ ACTIVE ETF TR | 45409F827 | 54,270 | $1,275 | 0.72% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,406 | $1,247 | 0.71% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,949 | $1,100 | 0.63% |
| 38 | MICROSOFT CORP | MSFT | 3,421 | $1,080 | 0.61% |
| 39 | PIMCO ETF TR | 72201R866 | 20,383 | $1,021 | 0.58% |
| 40 | VANGUARD INDEX FDS | 922908629 | 4,778 | $995 | 0.57% |
| 41 | EXXON MOBIL CORP | XOM | 8,008 | $942 | 0.54% |
| 42 | VANGUARD WHITEHALL FDS | 921946810 | 12,809 | $914 | 0.52% |
| 43 | SPDR SER TR | 78464A854 | 17,570 | $883 | 0.50% |
| 44 | BLACKROCK ETF TRUST II | BLK | 36,065 | $814 | 0.46% |
| 45 | AMERICAN CENTY ETF TR | 025072695 | 16,789 | $745 | 0.42% |
| 46 | ORACLE CORP | ORCL-PD | 6,975 | $739 | 0.42% |
| 47 | PIMCO ETF TR | 72201R635 | 16,516 | $709 | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908751 | 3,149 | $595 | 0.34% |
| 49 | INDEXIQ ACTIVE ETF TR | 45409F843 | 25,236 | $577 | 0.33% |
| 50 | ISHARES TR | 464287465 | 6,130 | $422 | 0.24% |
| 51 | ISHARES TR | 464287614 | 1,472 | $392 | 0.22% |
| 52 | AMAZON COM INC | AMZN | 3,024 | $384 | 0.22% |
| 53 | FIDELITY COMWLTH TR | 315912808 | 7,032 | $366 | 0.21% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 7,062 | $357 | 0.20% |
| 55 | CONSOLIDATED EDISON INC | ED | 3,829 | $327 | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X871 | 10,077 | $294 | 0.17% |
| 57 | VICTORY PORTFOLIOS II | 92647N667 | 6,478 | $281 | 0.16% |
| 58 | ISHARES TR | 464288521 | 5,900 | $278 | 0.16% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,996 | $277 | 0.16% |
| 60 | ISHARES TR | 464289867 | 5,559 | $275 | 0.16% |
| 61 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,903 | $266 | 0.15% |
| 62 | ISHARES TR | 464289859 | 4,158 | $264 | 0.15% |
| 63 | ISHARES TR | 46432F842 | 4,073 | $262 | 0.15% |
| 64 | ISHARES TR | 464287499 | 3,757 | $260 | 0.15% |
| 65 | SPDR SER TR | 78464A847 | 5,828 | $255 | 0.14% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,736 | $253 | 0.14% |
| 67 | SPDR SER TR | 78464A300 | 3,466 | $251 | 0.14% |
| 68 | ALPHABET INC | GOOG | 1,877 | $246 | 0.14% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 6,999 | $235 | 0.13% |
| 70 | LOCKHEED MARTIN CORP | LMT | 560 | $229 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,967 | $224 | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $219 | 0.12% |