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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 Q1 2024 · Filed April 24, 2024 · Accession 0001728778-24-000002

Total Value
$215,903
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290836368,727$33,03715.30%
2PROSHARES TR74348A467291,845$29,59613.71%
3SPDR INDEX SHS FDS78463X889421,802$15,1177.00%
4VANGUARD WHITEHALL FDS92194681086,029$7,0143.25%
5J P MORGAN EXCHANGE TRADED F46641Q670148,189$6,9123.20%
6T ROWE PRICE ETF INC87283Q800151,398$6,1122.83%
7PIMCO ETF TR72201R77562,631$5,7532.66%
8FIRST TR EXCHNG TRADED FD VI33740F805127,970$5,5792.58%
9DOUBLELINE ETF TRUST25861R105118,259$5,4262.51%
10ISHARES TR46428720010,022$5,2692.44%
11FIDELITY MERRIMACK STR TR316188309110,381$5,0012.32%
12CAPITAL GRP FIXED INCM ETF T14020Y102219,858$4,9382.29%
13ISHARES TR46428780438,579$4,2641.97%
14ISHARES TR46428750767,629$4,1081.90%
15VANGUARD INTL EQUITY INDEX F92204285896,004$4,0101.86%
16INVESCO QQQ TRIVZ8,959$3,9781.84%
17PROSHARES TR74347B68050,270$3,9491.83%
18J P MORGAN EXCHANGE TRADED F46641Q64769,108$3,5071.62%
19LEGG MASON ETF INVT52468L810171,036$3,4501.60%
20VANGUARD INTL EQUITY INDEX F92204271828,961$3,3841.57%
21FIRST TR EXCH TRADED FD III33739N10860,931$3,1291.45%
22PROSHARES TR74347B69844,158$2,8271.31%
23VANGUARD SPECIALIZED FUNDS92190884415,399$2,8121.30%
24VANGUARD INDEX FDS92290861114,443$2,7711.28%
25AMERICAN CENTY ETF TR02507250550,243$2,5401.18%
26DIMENSIONAL ETF TRUST25434V84948,015$2,3091.07%
27CAPITAL GRP FIXED INCM ETF T14020Y20180,153$2,1651.00%
28FIRST TR EXCHANGE-TRADED FD33738D10171,765$2,1190.98%
29SPDR INDEX SHS FDS78463X54134,914$2,0230.94%
30VANGUARD TAX-MANAGED FDS92194385839,950$2,0040.93%
31HARTFORD FDS EXCHANGE TRADED41653L50350,872$1,9760.92%
32APPLE INCAAPL10,862$1,8630.86%
33INDEXIQ ACTIVE ETF TR45409F82769,825$1,7030.79%
34SSGA ACTIVE TR78470P70560,847$1,6750.78%
35SCHWAB STRATEGIC TR80852484781,505$1,6550.77%
36ISHARES TR4642876225,287$1,5230.71%
37PIMCO ETF TR72201R86628,850$1,5140.70%
38MICROSOFT CORPMSFT3,338$1,4040.65%
39VANGUARD SCOTTSDALE FDS92206C7305,821$1,3870.64%
40VANGUARD INDEX FDS9229086295,300$1,3240.61%
41FRANKLIN TEMPLETON ETF TRFGDL44,245$1,0850.50%
42SPDR SER TR78464A85417,334$1,0670.49%
43PIMCO ETF TR72201R63520,093$9170.42%
44EXXON MOBIL CORPXOM7,858$9130.42%
45VANGUARD INDEX FDS9229087513,814$8720.40%
46ORACLE CORPORCL-PD6,866$8620.40%
47BLACKROCK ETF TRUST IIBLK25,554$6070.28%
48AMAZON COM INCAMZN2,804$5060.23%
49ISHARES TR4642876141,474$4970.23%
50AMERICAN CENTY ETF TR0250726959,980$4650.22%
51ISHARES TR4642874655,613$4480.21%
52SCHWAB STRATEGIC TR8085242016,671$4140.19%
53FIDELITY COMWLTH TR3159128086,370$4100.19%
54SPDR S&P 500 ETF TRSPY762$3990.18%
55ISHARES TR4642885217,013$3770.17%
56SPDR INDEX SHS FDS78463X87110,901$3540.16%
57CONSOLIDATED EDISON INCED3,829$3480.16%
58VICTORY PORTFOLIOS II92647N6676,742$3390.16%
59INDEXIQ ACTIVE ETF TR45409F84313,358$3250.15%
60SPDR SER TR78464A3003,857$3200.15%
61ISHARES TR4642874993,660$3080.14%
62NVIDIA CORPORATIONNVDA339$3070.14%
63SPDR SER TR78464A8475,578$2980.14%
64ISHARES TR46432F8423,945$2930.14%
65ISHARES TR4642898593,764$2770.13%
66ALPHABET INCGOOG1,806$2730.13%
67SPDR INDEX SHS FDS78463X5097,379$2670.12%
68BERKSHIRE HATHAWAY INC DELBRK-A624$2620.12%
69VANGUARD INDEX FDS9229085532,997$2590.12%
70ISHARES TR4642898674,322$2410.11%
71MASTERCARD INCORPORATEDMA501$2410.11%
72FIRST TR EXCH TRADED FD III33739P3014,670$2250.10%