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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836367,862$26,64915.14%
2PROSHARES TR74348A467262,985$23,28713.23%
3SPDR INDEX SHS FDS78463X889455,711$14,1328.03%
4J P MORGAN EXCHANGE TRADED F46641Q670135,918$6,0713.45%
5T ROWE PRICE ETF INC87283Q800137,112$5,3573.04%
6PIMCO ETF TR72201R77557,500$5,0542.87%
7FIRST TR EXCHNG TRADED FD VI33740F805115,995$4,8782.77%
8DOUBLELINE ETF TRUST25861R105107,006$4,7212.68%
9FIDELITY MERRIMACK STR TR316188309102,198$4,4522.53%
10ISHARES TR46428720010,177$4,3702.48%
11CAPITAL GRP FIXED INCM ETF T14020Y102202,115$4,3452.47%
12ISHARES TR46428780436,482$3,4411.96%
13ISHARES TR46428750713,198$3,2911.87%
14INVESCO QQQ TRIVZ9,157$3,2811.86%
15J P MORGAN EXCHANGE TRADED F46641Q64765,384$3,1631.80%
16PROSHARES TR74347B68046,787$3,1231.77%
17LEGG MASON ETF INVT52468L810157,753$3,0591.74%
18PROSHARES TR74347B83986,963$3,0341.72%
19VANGUARD INTL EQUITY INDEX F92204271825,928$2,7541.57%
20FIRST TR EXCH TRADED FD III33739N10851,147$2,5001.42%
21VANGUARD SPECIALIZED FUNDS92190884415,492$2,4071.37%
22DIMENSIONAL ETF TRUST25434V84949,764$2,3131.31%
23PROSHARES TR74347B69839,697$2,2461.28%
24VANGUARD INDEX FDS92290861113,465$2,1471.22%
25VANGUARD INTL EQUITY INDEX F92204285848,814$1,9141.09%
26VANGUARD TAX-MANAGED FDS92194385839,977$1,7480.99%
27FIRST TR EXCHANGE-TRADED FD33738D10163,559$1,6790.95%
28SPDR INDEX SHS FDS78463X54129,841$1,6630.95%
29AMERICAN CENTY ETF TR02507250534,409$1,6500.94%
30APPLE INCAAPL9,357$1,6020.91%
31PROSHARES TR74347B84732,130$1,3900.79%
32SCHWAB STRATEGIC TR80852484776,155$1,3520.77%
33ISHARES TR4642876225,631$1,3230.75%
34HARTFORD FDS EXCHANGE TRADED41653L50335,714$1,3150.75%
35INDEXIQ ACTIVE ETF TR45409F82754,270$1,2750.72%
36VANGUARD SCOTTSDALE FDS92206C7306,406$1,2470.71%
37FRANKLIN TEMPLETON ETF TRFGDL47,949$1,1000.63%
38MICROSOFT CORPMSFT3,421$1,0800.61%
39PIMCO ETF TR72201R86620,383$1,0210.58%
40VANGUARD INDEX FDS9229086294,778$9950.57%
41EXXON MOBIL CORPXOM8,008$9420.54%
42VANGUARD WHITEHALL FDS92194681012,809$9140.52%
43SPDR SER TR78464A85417,570$8830.50%
44BLACKROCK ETF TRUST IIBLK36,065$8140.46%
45AMERICAN CENTY ETF TR02507269516,789$7450.42%
46ORACLE CORPORCL-PD6,975$7390.42%
47PIMCO ETF TR72201R63516,516$7090.40%
48VANGUARD INDEX FDS9229087513,149$5950.34%
49INDEXIQ ACTIVE ETF TR45409F84325,236$5770.33%
50ISHARES TR4642874656,130$4220.24%
51ISHARES TR4642876141,472$3920.22%
52AMAZON COM INCAMZN3,024$3840.22%
53FIDELITY COMWLTH TR3159128087,032$3660.21%
54SCHWAB STRATEGIC TR8085242017,062$3570.20%
55CONSOLIDATED EDISON INCED3,829$3270.19%
56SPDR INDEX SHS FDS78463X87110,077$2940.17%
57VICTORY PORTFOLIOS II92647N6676,478$2810.16%
58ISHARES TR4642885215,900$2780.16%
59EDWARDS LIFESCIENCES CORPEW3,996$2770.16%
60ISHARES TR4642898675,559$2750.16%
61FIRST TR EXCH TRADED FD III33739P3015,903$2660.15%
62ISHARES TR4642898594,158$2640.15%
63ISHARES TR46432F8424,073$2620.15%
64ISHARES TR4642874993,757$2600.15%
65SPDR SER TR78464A8475,828$2550.14%
66PROCTER AND GAMBLE CO7427181091,736$2530.14%
67SPDR SER TR78464A3003,466$2510.14%
68ALPHABET INCGOOG1,877$2460.14%
69SPDR INDEX SHS FDS78463X5096,999$2350.13%
70LOCKHEED MARTIN CORPLMT560$2290.13%
71VANGUARD INDEX FDS9229085532,967$2240.13%
72BERKSHIRE HATHAWAY INC DELBRK-A624$2190.12%