13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001728778-25-000007
Total Value
$251.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 66,212 | $40.5M | 16.10% |
| 2 | PROSHARES TR | 74348A467 | 176,153 | $18.2M | 7.21% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 414,596 | $15.5M | 6.17% |
| 4 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 341,622 | $10.6M | 4.21% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 116,267 | $10.4M | 4.14% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 168,936 | $8.0M | 3.19% |
| 7 | ISHARES TR | 464287804 | 62,648 | $7.4M | 2.96% |
| 8 | T ROWE PRICE ETF INC | 87283Q800 | 171,399 | $7.0M | 2.78% |
| 9 | VANGUARD MALVERN FDS | 922020755 | 86,151 | $6.8M | 2.69% |
| 10 | ISHARES TR | 464287200 | 9,566 | $6.4M | 2.54% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 142,986 | $6.4M | 2.52% |
| 12 | DOUBLELINE ETF TRUST | 25861R105 | 133,082 | $6.2M | 2.46% |
| 13 | ISHARES TR | 464287507 | 90,886 | $5.9M | 2.36% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 124,595 | $5.8M | 2.29% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 248,642 | $5.6M | 2.24% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,735 | $4.8M | 1.91% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 27,702 | $3.9M | 1.57% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 75,223 | $3.8M | 1.51% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 14,237 | $3.5M | 1.40% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 137,467 | $3.5M | 1.39% |
| 21 | PIMCO ETF TR | 72201R585 | 129,400 | $3.5M | 1.38% |
| 22 | PROSHARES TR | 74347B698 | 49,419 | $3.3M | 1.31% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 113,513 | $3.1M | 1.23% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 56,662 | $2.9M | 1.14% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,611 | $2.7M | 1.08% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 61,145 | $2.6M | 1.04% |
| 27 | PROSHARES TR | 74347B680 | 30,623 | $2.6M | 1.04% |
| 28 | APPLE INC | AAPL | 10,210 | $2.6M | 1.03% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 61,704 | $2.4M | 0.94% |
| 30 | PIMCO ETF TR | 72201R866 | 44,546 | $2.3M | 0.92% |
| 31 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 58,842 | $2.3M | 0.91% |
| 32 | SPDR INDEX SHS FDS | 78463X541 | 35,850 | $2.1M | 0.84% |
| 33 | DIMENSIONAL ETF TRUST | 25434V849 | 41,976 | $2.0M | 0.80% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 89,311 | $1.9M | 0.76% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,482 | $1.9M | 0.75% |
| 36 | ORACLE CORP | ORCL-PD | 6,684 | $1.9M | 0.75% |
| 37 | AMERICAN CENTY ETF TR | 025072505 | 36,959 | $1.9M | 0.74% |
| 38 | VANGUARD INDEX FDS | 922908629 | 5,562 | $1.6M | 0.65% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,363 | $1.6M | 0.64% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 61,181 | $1.5M | 0.59% |
| 41 | SSGA ACTIVE TR | 78470P705 | 53,309 | $1.5M | 0.58% |
| 42 | SPDR SERIES TRUST | 78464A854 | 17,274 | $1.4M | 0.54% |
| 43 | ISHARES TR | 464287622 | 3,476 | $1.3M | 0.50% |
| 44 | INVESCO QQQ TR | IVZ | 1,940 | $1.2M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908751 | 4,073 | $1.0M | 0.41% |
| 46 | BLACKROCK ETF TRUST II | BLK | 41,197 | $986,059 | 0.39% |
| 47 | PIMCO ETF TR | 72201R635 | 20,235 | $916,851 | 0.36% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,172 | $871,210 | 0.35% |
| 49 | AMERICAN CENTY ETF TR | 025072695 | 18,337 | $836,212 | 0.33% |
| 50 | ISHARES TR | 464287614 | 1,472 | $689,609 | 0.27% |
| 51 | NUSHARES ETF TR | NU | 27,539 | $686,557 | 0.27% |
| 52 | NVIDIA CORPORATION | NVDA | 3,596 | $670,924 | 0.27% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 23,893 | $629,336 | 0.25% |
| 54 | FIDELITY MERRIMACK STR TR | 316188853 | 12,097 | $615,243 | 0.24% |
| 55 | MICROSOFT CORP | MSFT | 1,175 | $608,508 | 0.24% |
| 56 | AMAZON COM INC | AMZN | 2,705 | $593,937 | 0.24% |
| 57 | GOLDMAN SACHS ETF TR | NVGLF | 11,355 | $577,698 | 0.23% |
| 58 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 23,334 | $555,579 | 0.22% |
| 59 | SPDR S&P 500 ETF TR | SPY | 756 | $503,319 | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,400 | $500,840 | 0.20% |
| 61 | FIDELITY COMWLTH TR | 315912808 | 5,532 | $493,047 | 0.20% |
| 62 | MFS ACTIVE EXCHANGE TRADED F | 55286W306 | 18,533 | $460,182 | 0.18% |
| 63 | SPDR SERIES TRUST | 78464A847 | 7,997 | $457,349 | 0.18% |
| 64 | ISHARES TR | 464287465 | 4,652 | $434,322 | 0.17% |
| 65 | ALPHABET INC | GOOG | 1,724 | $419,006 | 0.17% |
| 66 | ISHARES TR | 464288521 | 7,021 | $412,294 | 0.16% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 8,528 | $399,216 | 0.16% |
| 68 | SPDR INDEX SHS FDS | 78463X871 | 9,906 | $398,011 | 0.16% |
| 69 | CONSOLIDATED EDISON INC | ED | 3,801 | $382,035 | 0.15% |
| 70 | ISHARES TR | 464287499 | 3,882 | $374,851 | 0.15% |
| 71 | VICTORY PORTFOLIOS II | 92647N667 | 6,838 | $365,642 | 0.15% |
| 72 | VANGUARD INSTL INDEX FD | 922040845 | 4,302 | $325,292 | 0.13% |
| 73 | EXXON MOBIL CORP | XOM | 2,831 | $319,195 | 0.13% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $313,710 | 0.12% |
| 75 | ISHARES TR | 46432F842 | 3,300 | $288,116 | 0.11% |
| 76 | MASTERCARD INCORPORATED | MA | 501 | $284,974 | 0.11% |
| 77 | PGIM ETF TR | 69344A776 | 5,491 | $279,846 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,872 | $262,574 | 0.10% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,327 | $247,074 | 0.10% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,156 | $244,961 | 0.10% |
| 81 | ISHARES TR | 464287655 | 957 | $231,472 | 0.09% |
| 82 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 8,483 | $220,600 | 0.09% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 4,282 | $216,201 | 0.09% |
| 84 | ISHARES TR | 46434V621 | 3,171 | $215,872 | 0.09% |
| 85 | SPDR SERIES TRUST | 78464A300 | 2,393 | $212,116 | 0.08% |