13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001728778-24-000005
Total Value
$229,662
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,092 | $35,403 | 15.42% |
| 2 | PROSHARES TR | 74348A467 | 171,576 | $18,317 | 7.98% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 424,447 | $15,942 | 6.94% |
| 4 | VICTORY PORTFOLIOS II | 92647X830 | 381,209 | $12,694 | 5.53% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 160,264 | $7,731 | 3.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 86,493 | $7,636 | 3.32% |
| 7 | T ROWE PRICE ETF INC | 87283Q800 | 161,767 | $6,730 | 2.93% |
| 8 | VANGUARD MALVERN FDS | 922020755 | 82,025 | $6,506 | 2.83% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 135,251 | $6,119 | 2.66% |
| 10 | DOUBLELINE ETF TRUST | 25861R105 | 126,156 | $5,975 | 2.60% |
| 11 | ISHARES TR | 464287200 | 9,803 | $5,655 | 2.46% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 118,183 | $5,524 | 2.41% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 234,717 | $5,427 | 2.36% |
| 14 | PROSHARES TR | 74347B698 | 70,653 | $4,893 | 2.13% |
| 15 | ISHARES TR | 464287804 | 41,569 | $4,862 | 2.12% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,332 | $4,562 | 1.99% |
| 17 | ISHARES TR | 464287507 | 68,077 | $4,243 | 1.85% |
| 18 | PROSHARES TR | 74347B680 | 49,642 | $4,060 | 1.77% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 71,564 | $3,669 | 1.60% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 29,009 | $3,654 | 1.59% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 66,005 | $3,430 | 1.49% |
| 22 | LEGG MASON ETF INVT | 52468L810 | 158,598 | $3,295 | 1.43% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 16,183 | $3,250 | 1.42% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,581 | $2,888 | 1.26% |
| 25 | AMERICAN CENTY ETF TR | 025072505 | 55,519 | $2,855 | 1.24% |
| 26 | APPLE INC | AAPL | 10,868 | $2,532 | 1.10% |
| 27 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 92,125 | $2,530 | 1.10% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 46,324 | $2,249 | 0.98% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 65,726 | $2,208 | 0.96% |
| 30 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 54,039 | $2,129 | 0.93% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,453 | $2,083 | 0.91% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 35,358 | $2,039 | 0.89% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 78,326 | $1,815 | 0.79% |
| 34 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 66,251 | $1,630 | 0.71% |
| 35 | SSGA ACTIVE TR | 78470P705 | 57,943 | $1,623 | 0.71% |
| 36 | PIMCO ETF TR | 72201R866 | 30,398 | $1,610 | 0.70% |
| 37 | VANGUARD INDEX FDS | 922908629 | 5,380 | $1,419 | 0.62% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,440 | $1,415 | 0.62% |
| 39 | ISHARES TR | 464287622 | 4,383 | $1,378 | 0.60% |
| 40 | SPDR SER TR | 78464A854 | 18,433 | $1,244 | 0.54% |
| 41 | ORACLE CORP | ORCL-PD | 6,866 | $1,170 | 0.51% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,382 | $1,060 | 0.46% |
| 43 | INVESCO QQQ TR | IVZ | 2,084 | $1,017 | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,830 | $909 | 0.40% |
| 45 | PIMCO ETF TR | 72201R635 | 19,387 | $895 | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908611 | 3,453 | $693 | 0.30% |
| 47 | ISHARES TR | 464287614 | 1,474 | $553 | 0.24% |
| 48 | AMAZON COM INC | AMZN | 2,848 | $531 | 0.23% |
| 49 | MICROSOFT CORP | MSFT | 1,235 | $531 | 0.23% |
| 50 | BLACKROCK ETF TRUST II | BLK | 20,701 | $498 | 0.22% |
| 51 | NVIDIA CORPORATION | NVDA | 4,062 | $493 | 0.21% |
| 52 | ISHARES TR | 464287465 | 5,600 | $468 | 0.20% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 6,606 | $448 | 0.20% |
| 54 | FIDELITY COMWLTH TR | 315912808 | 6,149 | $440 | 0.19% |
| 55 | SPDR S&P 500 ETF TR | SPY | 762 | $437 | 0.19% |
| 56 | AMERICAN CENTY ETF TR | 025072695 | 9,123 | $428 | 0.19% |
| 57 | CONSOLIDATED EDISON INC | ED | 3,829 | $399 | 0.17% |
| 58 | ISHARES TR | 464288521 | 6,409 | $395 | 0.17% |
| 59 | SPDR INDEX SHS FDS | 78463X871 | 10,444 | $356 | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 2,878 | $337 | 0.15% |
| 61 | VICTORY PORTFOLIOS II | 92647N667 | 6,351 | $337 | 0.15% |
| 62 | ISHARES TR | 464287499 | 3,658 | $322 | 0.14% |
| 63 | SPDR INDEX SHS FDS | 78463X509 | 7,704 | $318 | 0.14% |
| 64 | ISHARES TR | 46432F842 | 3,916 | $306 | 0.13% |
| 65 | ALPHABET INC | GOOG | 1,808 | $300 | 0.13% |
| 66 | SPDR SER TR | 78464A300 | 3,400 | $295 | 0.13% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $287 | 0.12% |
| 68 | SPDR SER TR | 78464A847 | 5,144 | $281 | 0.12% |
| 69 | VANGUARD INDEX FDS | 922908553 | 2,780 | $271 | 0.12% |
| 70 | ISHARES TR | 464289859 | 3,384 | $267 | 0.12% |
| 71 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 10,435 | $256 | 0.11% |
| 72 | MASTERCARD INCORPORATED | MA | 501 | $247 | 0.11% |
| 73 | ISHARES TR | 464289867 | 4,012 | $238 | 0.10% |
| 74 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,803 | $237 | 0.10% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,648 | $217 | 0.09% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 889 | $201 | 0.09% |