13F HOLDINGS REPORT
LANDMARK WEALTH MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001985016-25-000003
Total Value
$256.1M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,483 | $31.5M | 12.31% |
| 2 | SPDR S&P 500 ETF TR | SPY | 33,493 | $22.3M | 8.71% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 503,768 | $21.6M | 8.42% |
| 4 | ISHARES TR | 46434V613 | 441,391 | $20.6M | 8.05% |
| 5 | VANGUARD INDEX FDS | 922908363 | 22,243 | $13.6M | 5.32% |
| 6 | SSGA ACTIVE TR | 78470P408 | 226,744 | $13.5M | 5.28% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 277,557 | $13.0M | 5.07% |
| 8 | ISHARES TR | 46435G672 | 225,578 | $11.6M | 4.51% |
| 9 | ISHARES TR | 46434V613 | 210,506 | $9.8M | 3.84% |
| 10 | APPLE INC | AAPL | 35,940 | $9.2M | 3.57% |
| 11 | VANGUARD INDEX FDS | 922908652 | 35,191 | $7.4M | 2.88% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 168,720 | $7.2M | 2.82% |
| 13 | ISHARES TR | 46435G672 | 122,604 | $6.3M | 2.45% |
| 14 | SPDR SERIES TRUST | 78468R853 | 129,704 | $6.0M | 2.35% |
| 15 | SPDR S&P 500 ETF TR | SPY | 8,197 | $5.5M | 2.13% |
| 16 | SPDR SERIES TRUST | 78468R440 | 149,483 | $4.3M | 1.67% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 80,659 | $3.8M | 1.47% |
| 18 | SPDR SERIES TRUST | 78468R622 | 37,208 | $3.6M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908652 | 15,434 | $3.2M | 1.26% |
| 20 | SPDR SERIES TRUST | 78464A847 | 50,499 | $2.9M | 1.13% |
| 21 | SSGA ACTIVE TR | 78470P507 | 106,655 | $2.8M | 1.09% |
| 22 | SPDR GOLD TR | GLD | 7,680 | $2.7M | 1.07% |
| 23 | SPDR SERIES TRUST | 78468R663 | 29,651 | $2.7M | 1.06% |
| 24 | SSGA ACTIVE TR | 78470P408 | 43,460 | $2.6M | 1.01% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 58,128 | $2.3M | 0.91% |
| 26 | SPDR SERIES TRUST | 78468R515 | 79,735 | $2.0M | 0.78% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 44,677 | $1.9M | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,628 | $1.8M | 0.71% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.59% |
| 30 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,893 | $1.2M | 0.46% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 44,364 | $1.2M | 0.46% |
| 32 | SPDR SERIES TRUST | 78468R853 | 24,771 | $1.1M | 0.45% |
| 33 | ISHARES TR | 46434V274 | 31,371 | $1.1M | 0.44% |
| 34 | SPDR SERIES TRUST | 78464A391 | 47,785 | $1.0M | 0.40% |
| 35 | SPDR SERIES TRUST | 78468R861 | 46,766 | $902,116 | 0.35% |
| 36 | ISHARES TR | 46434V290 | 12,103 | $899,858 | 0.35% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 23,749 | $863,276 | 0.34% |
| 38 | PACER FDS TR | 69374H816 | 14,686 | $760,294 | 0.30% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,348 | $744,090 | 0.29% |
| 40 | SPDR SERIES TRUST | 78468R440 | 25,050 | $717,683 | 0.28% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 6,518 | $706,790 | 0.28% |
| 42 | SSGA ACTIVE TR | 78470P507 | 24,903 | $648,848 | 0.25% |
| 43 | ETF SER SOLUTIONS | 26922A321 | 10,225 | $592,641 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,219 | $584,554 | 0.23% |
| 45 | SPDR SERIES TRUST | 78464A847 | 10,056 | $575,103 | 0.22% |
| 46 | SPDR SERIES TRUST | 78464A375 | 16,383 | $555,220 | 0.22% |
| 47 | SPDR SERIES TRUST | 78468R622 | 5,534 | $542,277 | 0.21% |
| 48 | SPDR GOLD TR | GLD | 1,349 | $479,529 | 0.19% |
| 49 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,444 | $476,664 | 0.19% |
| 50 | SPDR INDEX SHS FDS | 78463X871 | 11,633 | $467,414 | 0.18% |
| 51 | WALMART INC | WMT | 3,861 | $397,915 | 0.16% |
| 52 | SPDR SERIES TRUST | 78468R663 | 4,290 | $393,608 | 0.15% |
| 53 | SPDR SERIES TRUST | 78468R515 | 11,604 | $292,338 | 0.11% |
| 54 | DIMENSIONAL ETF TRUST | 25434V302 | 8,833 | $278,504 | 0.11% |
| 55 | SSGA ACTIVE ETF TR | 78467V608 | 6,673 | $277,463 | 0.11% |
| 56 | BROADCOM INC | AVGO | 728 | $240,174 | 0.09% |
| 57 | CATERPILLAR INC | CAT | 500 | $238,575 | 0.09% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 4,751 | $200,160 | 0.08% |
| 59 | SPDR SERIES TRUST | 78468R861 | 9,239 | $178,220 | 0.07% |
| 60 | SPDR SERIES TRUST | 78464A391 | 7,153 | $152,788 | 0.06% |
| 61 | SPDR SERIES TRUST | 78464A375 | 2,879 | $97,569 | 0.04% |