13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001728778-25-000005
Total Value
$234,848
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 67,846 | $38,539 | 16.41% |
| 2 | PROSHARES TR | 74348A467 | 170,826 | $17,202 | 7.32% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 413,589 | $14,620 | 6.23% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 109,462 | $9,865 | 4.20% |
| 5 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 332,001 | $9,784 | 4.17% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 161,222 | $7,587 | 3.23% |
| 7 | ISHARES TR | 464287804 | 63,878 | $6,981 | 2.97% |
| 8 | T ROWE PRICE ETF INC | 87283Q800 | 162,922 | $6,613 | 2.82% |
| 9 | VANGUARD MALVERN FDS | 922020755 | 82,113 | $6,388 | 2.72% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 136,837 | $6,006 | 2.56% |
| 11 | ISHARES TR | 464287200 | 9,586 | $5,952 | 2.53% |
| 12 | DOUBLELINE ETF TRUST | 25861R105 | 126,795 | $5,863 | 2.50% |
| 13 | ISHARES TR | 464287507 | 91,874 | $5,698 | 2.43% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 118,559 | $5,424 | 2.31% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 236,887 | $5,330 | 2.27% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,168 | $4,509 | 1.92% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,491 | $3,829 | 1.63% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 14,815 | $3,364 | 1.43% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 67,238 | $3,338 | 1.42% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 128,207 | $3,238 | 1.38% |
| 21 | PROSHARES TR | 74347B698 | 47,835 | $3,112 | 1.33% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,396 | $2,742 | 1.17% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 98,745 | $2,635 | 1.12% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 62,488 | $2,530 | 1.08% |
| 25 | PROSHARES TR | 74347B680 | 30,092 | $2,454 | 1.04% |
| 26 | FIRST TR EXCH TRADED FD III | 33739N108 | 47,075 | $2,345 | 1.00% |
| 27 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 58,517 | $2,240 | 0.95% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 58,934 | $2,211 | 0.94% |
| 29 | APPLE INC | AAPL | 10,311 | $2,116 | 0.90% |
| 30 | SPDR INDEX SHS FDS | 78463X541 | 36,583 | $1,984 | 0.84% |
| 31 | PIMCO ETF TR | 72201R866 | 36,470 | $1,873 | 0.80% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 39,142 | $1,856 | 0.79% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,742 | $1,810 | 0.77% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 84,102 | $1,780 | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908629 | 5,530 | $1,547 | 0.66% |
| 36 | SSGA ACTIVE TR | 78470P705 | 56,149 | $1,520 | 0.65% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,394 | $1,515 | 0.65% |
| 38 | ORACLE CORP | ORCL-PD | 6,714 | $1,468 | 0.63% |
| 39 | AMERICAN CENTY ETF TR | 025072505 | 29,820 | $1,459 | 0.62% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 59,785 | $1,426 | 0.61% |
| 41 | SPDR SERIES TRUST | 78464A854 | 17,330 | $1,260 | 0.54% |
| 42 | ISHARES TR | 464287622 | 3,546 | $1,204 | 0.51% |
| 43 | INVESCO QQQ TR | IVZ | 1,945 | $1,073 | 0.46% |
| 44 | BLACKROCK ETF TRUST II | BLK | 45,676 | $1,070 | 0.46% |
| 45 | PIMCO ETF TR | 72201R635 | 22,437 | $992 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908751 | 4,051 | $960 | 0.41% |
| 47 | AMERICAN CENTY ETF TR | 025072695 | 19,769 | $885 | 0.38% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,818 | $869 | 0.37% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 17,311 | $864 | 0.37% |
| 50 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 32,177 | $750 | 0.32% |
| 51 | ISHARES TR | 464287614 | 1,473 | $625 | 0.27% |
| 52 | NUSHARES ETF TR | NU | 25,298 | $622 | 0.26% |
| 53 | AMAZON COM INC | AMZN | 2,770 | $608 | 0.26% |
| 54 | NVIDIA CORPORATION | NVDA | 3,777 | $597 | 0.25% |
| 55 | SCHWAB STRATEGIC TR | 808524201 | 24,347 | $595 | 0.25% |
| 56 | MICROSOFT CORP | MSFT | 1,192 | $593 | 0.25% |
| 57 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 22,292 | $570 | 0.24% |
| 58 | AB ACTIVE ETFS INC | 00039J889 | 19,925 | $497 | 0.21% |
| 59 | FIDELITY COMWLTH TR | 315912808 | 6,188 | $496 | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,448 | $477 | 0.20% |
| 61 | SPDR S&P 500 ETF TR | SPY | 759 | $469 | 0.20% |
| 62 | FIDELITY MERRIMACK STR TR | 316188853 | 9,131 | $454 | 0.19% |
| 63 | ISHARES TR | 464287465 | 4,851 | $434 | 0.18% |
| 64 | SPDR SERIES TRUST | 78464A847 | 7,511 | $408 | 0.17% |
| 65 | CONSOLIDATED EDISON INC | ED | 3,829 | $384 | 0.16% |
| 66 | ISHARES TR | 464288521 | 6,774 | $383 | 0.16% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 10,251 | $381 | 0.16% |
| 68 | MFS ACTIVE EXCHANGE TRADED F | 55286W306 | 15,293 | $374 | 0.16% |
| 69 | VICTORY PORTFOLIOS II | 92647N667 | 7,035 | $364 | 0.15% |
| 70 | ISHARES TR | 464287499 | 3,848 | $354 | 0.15% |
| 71 | PGIM ETF TR | 69344A776 | 6,790 | $341 | 0.15% |
| 72 | SPDR INDEX SHS FDS | 78463X509 | 7,933 | $339 | 0.14% |
| 73 | ALPHABET INC | GOOG | 1,810 | $319 | 0.14% |
| 74 | EXXON MOBIL CORP | XOM | 2,831 | $305 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $303 | 0.13% |
| 76 | MASTERCARD INCORPORATED | MA | 501 | $282 | 0.12% |
| 77 | ISHARES TR | 46432F842 | 3,326 | $278 | 0.12% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,585 | $261 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908553 | 2,826 | $252 | 0.11% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,321 | $246 | 0.10% |
| 81 | ISHARES TR | 464289867 | 3,993 | $246 | 0.10% |
| 82 | ISHARES TR | 464289859 | 2,940 | $245 | 0.10% |
| 83 | MORGAN STANLEY ETF TRUST | MS-PQ | 4,562 | $234 | 0.10% |
| 84 | VANGUARD INSTL INDEX FD | 922040845 | 2,827 | $214 | 0.09% |
| 85 | ISHARES TR | 464287655 | 977 | $211 | 0.09% |
| 86 | SPDR SERIES TRUST | 78464A300 | 2,574 | $205 | 0.09% |
| 87 | ISHARES TR | 46434V621 | 3,154 | $202 | 0.09% |