13F HOLDINGS REPORT
Landmark Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001964820-24-000003
Total Value
$128,339
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74348A467 | 177,087 | $17,023 | 13.26% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 424,821 | $14,903 | 11.61% |
| 3 | VICTORY PORTFOLIOS II | 92647X830 | 372,973 | $11,532 | 8.99% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 156,890 | $7,269 | 5.66% |
| 5 | T ROWE PRICE ETF INC | 87283Q800 | 157,795 | $6,316 | 4.92% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 133,162 | $5,733 | 4.47% |
| 7 | DOUBLELINE ETF TRUST | 25861R105 | 123,040 | $5,586 | 4.35% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 228,730 | $5,082 | 3.96% |
| 9 | PROSHARES TR | 74347B698 | 77,729 | $4,829 | 3.76% |
| 10 | PROSHARES TR | 74347B680 | 50,541 | $3,720 | 2.90% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 68,148 | $3,433 | 2.67% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 64,839 | $3,311 | 2.58% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 15,936 | $3,141 | 2.45% |
| 14 | LEGG MASON ETF INVT | 52468L810 | 156,211 | $3,115 | 2.43% |
| 15 | AMERICAN CENTY ETF TR | 025072505 | 55,293 | $2,785 | 2.17% |
| 16 | APPLE INC | AAPL | 11,043 | $2,326 | 1.81% |
| 17 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 85,728 | $2,302 | 1.79% |
| 18 | DIMENSIONAL ETF TRUST | 25434V849 | 46,071 | $2,201 | 1.71% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 55,023 | $2,129 | 1.66% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 68,341 | $2,082 | 1.62% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 33,643 | $1,879 | 1.46% |
| 22 | INDEXIQ ACTIVE ETF TR | 45409F827 | 68,071 | $1,646 | 1.28% |
| 23 | SSGA ACTIVE TR | 78470P705 | 59,626 | $1,636 | 1.27% |
| 24 | PIMCO ETF TR | 72201R866 | 29,207 | $1,521 | 1.19% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 5,686 | $1,399 | 1.09% |
| 26 | SPDR SER TR | 78464A854 | 18,382 | $1,176 | 0.92% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,410 | $1,059 | 0.83% |
| 28 | INVESCO QQQ TR | IVZ | 2,140 | $1,025 | 0.80% |
| 29 | ORACLE CORP | ORCL-PD | 6,866 | $969 | 0.76% |
| 30 | PIMCO ETF TR | 72201R635 | 20,098 | $913 | 0.71% |
| 31 | AMAZON COM INC | AMZN | 2,837 | $548 | 0.43% |
| 32 | BLACKROCK ETF TRUST II | BLK | 22,993 | $541 | 0.42% |
| 33 | NVIDIA CORPORATION | NVDA | 4,064 | $502 | 0.39% |
| 34 | AMERICAN CENTY ETF TR | 025072695 | 9,548 | $441 | 0.34% |
| 35 | SPDR S&P 500 ETF TR | SPY | 761 | $414 | 0.32% |
| 36 | SPDR INDEX SHS FDS | 78463X871 | 10,758 | $341 | 0.27% |
| 37 | EXXON MOBIL CORP | XOM | 2,878 | $331 | 0.26% |
| 38 | ALPHABET INC | GOOG | 1,807 | $329 | 0.26% |
| 39 | VICTORY PORTFOLIOS II | 92647N667 | 6,336 | $306 | 0.24% |
| 40 | INDEXIQ ACTIVE ETF TR | 45409F843 | 12,280 | $295 | 0.23% |
| 41 | ISHARES TR | 46432F842 | 3,972 | $288 | 0.22% |
| 42 | SPDR SER TR | 78464A847 | 5,529 | $284 | 0.22% |
| 43 | SPDR SER TR | 78464A300 | 3,554 | $278 | 0.22% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 7,313 | $275 | 0.21% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $254 | 0.20% |
| 46 | FIRST TR EXCH TRADED FD III | 33739P301 | 4,699 | $227 | 0.18% |
| 47 | MASTERCARD INCORPORATED | MA | 501 | $221 | 0.17% |
| 48 | PIMCO ETF TR | 72201R775 | 2,405 | $219 | 0.17% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,598 | $204 | 0.16% |