13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001728778-25-000002
Total Value
$225,571
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,268 | $35,167 | 15.59% |
| 2 | PROSHARES TR | 74348A467 | 172,078 | $17,130 | 7.59% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 447,741 | $15,281 | 6.77% |
| 4 | VICTORY PORTFOLIOS II | 92647X830 | 374,693 | $12,773 | 5.66% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 167,124 | $7,699 | 3.41% |
| 6 | VANGUARD WHITEHALL FDS | 921946810 | 91,027 | $7,281 | 3.23% |
| 7 | T ROWE PRICE ETF INC | 87283Q800 | 168,594 | $6,738 | 2.99% |
| 8 | VANGUARD MALVERN FDS | 922020755 | 85,973 | $6,533 | 2.90% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 141,393 | $6,076 | 2.69% |
| 10 | DOUBLELINE ETF TRUST | 25861R105 | 132,116 | $5,983 | 2.65% |
| 11 | ISHARES TR | 464287200 | 9,777 | $5,755 | 2.55% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 123,267 | $5,531 | 2.45% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 244,915 | $5,437 | 2.41% |
| 14 | ISHARES TR | 464287804 | 41,172 | $4,744 | 2.10% |
| 15 | PROSHARES TR | 74347B698 | 68,865 | $4,660 | 2.07% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,305 | $4,285 | 1.90% |
| 17 | ISHARES TR | 464287507 | 65,635 | $4,090 | 1.81% |
| 18 | PROSHARES TR | 74347B680 | 48,138 | $3,883 | 1.72% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 74,576 | $3,740 | 1.66% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 30,597 | $3,503 | 1.55% |
| 21 | FIRST TR EXCH TRADED FD III | 33739N108 | 68,638 | $3,501 | 1.55% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 15,524 | $3,267 | 1.45% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 123,005 | $3,059 | 1.36% |
| 24 | AMERICAN CENTY ETF TR | 025072505 | 57,211 | $2,869 | 1.27% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,585 | $2,856 | 1.27% |
| 26 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 101,922 | $2,744 | 1.22% |
| 27 | APPLE INC | AAPL | 10,575 | $2,648 | 1.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 47,837 | $2,285 | 1.01% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 60,962 | $2,173 | 0.96% |
| 30 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 54,060 | $2,090 | 0.93% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,297 | $1,927 | 0.85% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 36,811 | $1,832 | 0.81% |
| 33 | PIMCO ETF TR | 72201R866 | 34,344 | $1,777 | 0.79% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 81,013 | $1,706 | 0.76% |
| 35 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 68,916 | $1,655 | 0.73% |
| 36 | SSGA ACTIVE TR | 78470P705 | 56,220 | $1,547 | 0.69% |
| 37 | VANGUARD INDEX FDS | 922908629 | 5,442 | $1,437 | 0.64% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,381 | $1,435 | 0.64% |
| 39 | ISHARES TR | 464287622 | 4,338 | $1,398 | 0.62% |
| 40 | SPDR SER TR | 78464A854 | 16,898 | $1,165 | 0.52% |
| 41 | ORACLE CORP | ORCL-PD | 6,788 | $1,131 | 0.50% |
| 42 | INVESCO QQQ TR | IVZ | 2,049 | $1,047 | 0.46% |
| 43 | FRANKLIN TEMPLETON ETF TR | FGDL | 41,151 | $1,006 | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908751 | 3,822 | $918 | 0.41% |
| 45 | PIMCO ETF TR | 72201R635 | 18,832 | $849 | 0.38% |
| 46 | VANGUARD INDEX FDS | 922908611 | 3,355 | $665 | 0.29% |
| 47 | AMAZON COM INC | AMZN | 2,848 | $625 | 0.28% |
| 48 | ISHARES TR | 464287614 | 1,473 | $592 | 0.26% |
| 49 | NVIDIA CORPORATION | NVDA | 3,892 | $523 | 0.23% |
| 50 | MICROSOFT CORP | MSFT | 1,236 | $521 | 0.23% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 19,594 | $454 | 0.20% |
| 52 | FIDELITY COMWLTH TR | 315912808 | 5,905 | $449 | 0.20% |
| 53 | SPDR S&P 500 ETF TR | SPY | 756 | $443 | 0.20% |
| 54 | ISHARES TR | 464287465 | 5,730 | $433 | 0.19% |
| 55 | BLACKROCK ETF TRUST II | BLK | 17,815 | $420 | 0.19% |
| 56 | AMERICAN CENTY ETF TR | 025072695 | 8,624 | $398 | 0.18% |
| 57 | ISHARES TR | 464288521 | 6,620 | $379 | 0.17% |
| 58 | ALPHABET INC | GOOG | 1,808 | $342 | 0.15% |
| 59 | SPDR INDEX SHS FDS | 78463X871 | 11,049 | $342 | 0.15% |
| 60 | CONSOLIDATED EDISON INC | ED | 3,829 | $342 | 0.15% |
| 61 | VICTORY PORTFOLIOS II | 92647N667 | 6,365 | $324 | 0.14% |
| 62 | ISHARES TR | 464287499 | 3,623 | $320 | 0.14% |
| 63 | EXXON MOBIL CORP | XOM | 2,878 | $310 | 0.14% |
| 64 | SPDR INDEX SHS FDS | 78463X509 | 7,790 | $299 | 0.13% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $283 | 0.13% |
| 66 | ISHARES TR | 46432F842 | 3,931 | $276 | 0.12% |
| 67 | SPDR SER TR | 78464A847 | 4,971 | $272 | 0.12% |
| 68 | MASTERCARD INCORPORATED | MA | 501 | $264 | 0.12% |
| 69 | SPDR SER TR | 78464A300 | 2,917 | $254 | 0.11% |
| 70 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 10,463 | $249 | 0.11% |
| 71 | VANGUARD INDEX FDS | 922908553 | 2,782 | $248 | 0.11% |
| 72 | ISHARES TR | 464289859 | 3,176 | $243 | 0.11% |
| 73 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,924 | $238 | 0.11% |
| 74 | ISHARES TR | 464289867 | 4,028 | $231 | 0.10% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,833 | $221 | 0.10% |