13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001728778-26-000001
Total Value
$261.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 73,123 | $45.9M | 17.55% |
| 2 | PROSHARES TR | 74348A467 | 160,623 | $16.7M | 6.40% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 363,627 | $14.3M | 5.48% |
| 4 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 378,135 | $12.3M | 4.70% |
| 5 | VANGUARD WHITEHALL FDS | 921946810 | 105,868 | $9.7M | 3.70% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 178,296 | $8.4M | 3.23% |
| 7 | ISHARES TR | 464287804 | 64,100 | $7.7M | 2.95% |
| 8 | T ROWE PRICE ETF INC | 87283Q800 | 181,642 | $7.4M | 2.83% |
| 9 | VANGUARD MALVERN FDS | 922020755 | 92,040 | $7.2M | 2.75% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 151,575 | $6.7M | 2.57% |
| 11 | ISHARES TR | 464287200 | 9,682 | $6.6M | 2.54% |
| 12 | DOUBLELINE ETF TRUST | 25861R105 | 140,901 | $6.5M | 2.50% |
| 13 | ISHARES TR | 464287507 | 93,434 | $6.2M | 2.36% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 133,082 | $6.1M | 2.34% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 265,399 | $6.0M | 2.30% |
| 16 | PIMCO ETF TR | 72201R585 | 212,697 | $5.7M | 2.17% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,165 | $4.8M | 1.85% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 28,520 | $4.1M | 1.56% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 75,039 | $3.8M | 1.45% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 146,079 | $3.7M | 1.42% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 13,874 | $3.5M | 1.34% |
| 22 | PROSHARES TR | 74347B698 | 52,392 | $3.5M | 1.32% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 114,733 | $3.1M | 1.20% |
| 24 | FIRST TR EXCH TRADED FD III | 33739N108 | 57,105 | $2.9M | 1.12% |
| 25 | PROSHARES TR | 74347B680 | 31,903 | $2.7M | 1.03% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,139 | $2.7M | 1.02% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 59,481 | $2.6M | 1.01% |
| 28 | APPLE INC | AAPL | 9,682 | $2.6M | 1.01% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 63,610 | $2.4M | 0.92% |
| 30 | PIMCO ETF TR | 72201R866 | 45,226 | $2.4M | 0.91% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 35,834 | $2.2M | 0.85% |
| 32 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 54,445 | $2.1M | 0.81% |
| 33 | AMERICAN CENTY ETF TR | 025072505 | 42,192 | $2.1M | 0.81% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,778 | $2.0M | 0.76% |
| 35 | SCHWAB STRATEGIC TR | 808524847 | 94,640 | $2.0M | 0.76% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,391 | $1.7M | 0.64% |
| 37 | VANGUARD INDEX FDS | 922908629 | 5,597 | $1.6M | 0.62% |
| 38 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 64,213 | $1.6M | 0.60% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 31,604 | $1.5M | 0.58% |
| 40 | SSGA ACTIVE TR | 78470P705 | 53,936 | $1.5M | 0.56% |
| 41 | SPDR SERIES TRUST | 78464A854 | 17,466 | $1.4M | 0.54% |
| 42 | INVESCO QQQ TR | IVZ | 1,904 | $1.2M | 0.45% |
| 43 | ISHARES TR | 464287622 | 2,998 | $1.1M | 0.43% |
| 44 | VANGUARD INDEX FDS | 922908751 | 4,109 | $1.1M | 0.41% |
| 45 | BLACKROCK ETF TRUST II | BLK | 41,708 | $1.0M | 0.38% |
| 46 | PIMCO ETF TR | 72201R635 | 20,511 | $929,557 | 0.36% |
| 47 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,937 | $868,887 | 0.33% |
| 48 | AMERICAN CENTY ETF TR | 025072695 | 17,073 | $789,467 | 0.30% |
| 49 | NUSHARES ETF TR | NU | 28,802 | $722,777 | 0.28% |
| 50 | ISHARES TR | 464287614 | 1,472 | $696,840 | 0.27% |
| 51 | NVIDIA CORPORATION | NVDA | 3,506 | $653,878 | 0.25% |
| 52 | FIDELITY MERRIMACK STR TR | 316188853 | 12,693 | $646,839 | 0.25% |
| 53 | AMAZON COM INC | AMZN | 2,705 | $624,368 | 0.24% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 23,086 | $621,253 | 0.24% |
| 55 | MICROSOFT CORP | MSFT | 1,172 | $566,574 | 0.22% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 10,904 | $558,183 | 0.21% |
| 57 | SPDR S&P 500 ETF TR | SPY | 756 | $515,846 | 0.20% |
| 58 | FIDELITY COMWLTH TR | 315912808 | 5,443 | $497,535 | 0.19% |
| 59 | ALPHABET INC | GOOG | 1,589 | $497,330 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,345 | $496,562 | 0.19% |
| 61 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 20,604 | $493,268 | 0.19% |
| 62 | VANGUARD MUN BD FDS | 922907712 | 6,405 | $484,052 | 0.19% |
| 63 | MFS ACTIVE EXCHANGE TRADED F | 55286W306 | 18,746 | $469,393 | 0.18% |
| 64 | ISHARES TR | 464287465 | 4,634 | $445,008 | 0.17% |
| 65 | SPDR SERIES TRUST | 78464A847 | 7,629 | $441,767 | 0.17% |
| 66 | ORACLE CORP | ORCL-PD | 2,225 | $433,695 | 0.17% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 9,941 | $406,185 | 0.16% |
| 68 | ISHARES TR | 464288521 | 6,897 | $392,861 | 0.15% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 8,364 | $391,503 | 0.15% |
| 70 | CONSOLIDATED EDISON INC | ED | 3,801 | $377,475 | 0.14% |
| 71 | ISHARES TR | 464287499 | 3,897 | $375,190 | 0.14% |
| 72 | VICTORY PORTFOLIOS II | 92647N667 | 6,872 | $362,695 | 0.14% |
| 73 | VANGUARD INSTL INDEX FD | 922040845 | 4,620 | $348,516 | 0.13% |
| 74 | EXXON MOBIL CORP | XOM | 2,831 | $340,683 | 0.13% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $313,654 | 0.12% |
| 76 | ISHARES TR | 46432F842 | 3,277 | $293,182 | 0.11% |
| 77 | MASTERCARD INCORPORATED | MA | 501 | $286,011 | 0.11% |
| 78 | PGIM ETF TR | 69344A776 | 5,569 | $283,955 | 0.11% |
| 79 | VANGUARD INDEX FDS | 922908553 | 2,963 | $262,226 | 0.10% |
| 80 | ALPHABET INC | GOOG | 820 | $257,316 | 0.10% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,439 | $254,108 | 0.10% |
| 82 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,235 | $250,922 | 0.10% |
| 83 | ISHARES TR | 464287655 | 956 | $235,411 | 0.09% |
| 84 | ISHARES TR | 46434V621 | 3,191 | $221,537 | 0.08% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 4,334 | $217,761 | 0.08% |
| 86 | JOHN HANCOCK EXCHANGE TRADED | 47804J743 | 8,323 | $217,724 | 0.08% |
| 87 | VANECK ETF TRUST | 92189F643 | 2,039 | $211,160 | 0.08% |
| 88 | SPDR INDEX SHS FDS | 78463X152 | 3,045 | $206,552 | 0.08% |