13F HOLDINGS REPORT

LANDMARK WEALTH MANAGEMENT, INC.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001985016-26-000002

Total Value

$264.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	55,681	$34.9M	13.19%
2	SPDR INDEX SHS FDS	78463X889	600,834	$26.7M	10.08%
3	SPDR S&P 500 ETF TR	SPY	35,832	$24.4M	9.23%
4	ISHARES TR	46434V613	470,529	$21.9M	8.27%
5	SSGA ACTIVE TR	78470P408	237,510	$14.8M	5.59%
6	SPDR INDEX SHS FDS	78463X509	297,978	$13.9M	5.27%
7	VANGUARD INDEX FDS	922908363	19,484	$12.2M	4.61%
8	ISHARES TR	46435G672	239,864	$12.0M	4.53%
9	APPLE INC	AAPL	35,013	$9.5M	3.59%
10	ISHARES TR	46434V613	196,918	$9.2M	3.46%
11	VANGUARD INDEX FDS	922908652	38,016	$7.9M	3.00%
12	SSGA ACTIVE TR	78470P507	262,441	$6.8M	2.57%
13	SPDR INDEX SHS FDS	78463X889	150,469	$6.7M	2.52%
14	ISHARES TR	46435G672	113,382	$5.7M	2.14%
15	SPDR SERIES TRUST	78468R853	110,583	$5.2M	1.96%
16	SPDR S&P 500 ETF TR	SPY	5,156	$3.5M	1.33%
17	SPDR SERIES TRUST	78464A847	56,852	$3.3M	1.24%
18	SPDR SERIES TRUST	78464A664	123,448	$3.3M	1.23%
19	SPDR INDEX SHS FDS	78463X509	67,751	$3.2M	1.20%
20	SPDR GOLD TR	GLD	7,098	$2.8M	1.06%
21	VANGUARD INDEX FDS	922908652	13,427	$2.8M	1.06%
22	SPDR SERIES TRUST	78468R440	95,824	$2.7M	1.03%
23	SPDR INDEX SHS FDS	78463X871	64,622	$2.6M	1.00%
24	SSGA ACTIVE TR	78470P408	33,872	$2.1M	0.80%
25	SPDR SERIES TRUST	78468R515	82,598	$2.1M	0.79%
26	SSGA ACTIVE ETF TR	78467V608	47,451	$2.0M	0.74%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,476	$1.7M	0.66%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.57%
29	SPDR SERIES TRUST	78468R861	64,639	$1.2M	0.47%
30	ISHARES TR	46434V274	31,371	$1.2M	0.45%
31	INVESCO ACTIVELY MANAGED EXC	IVZ	24,697	$1.2M	0.44%
32	SPDR SERIES TRUST	78464A391	51,345	$1.1M	0.41%
33	SSGA ACTIVE TR	78470P507	36,107	$935,532	0.35%
34	SCHWAB STRATEGIC TR	808524201	34,317	$923,470	0.35%
35	ISHARES TR	46434V290	12,103	$906,273	0.34%
36	DIMENSIONAL ETF TRUST	25434V203	23,650	$901,302	0.34%
37	SPDR SERIES TRUST	78468R622	9,073	$881,986	0.33%
38	SPDR SERIES TRUST	78464A367	34,582	$780,862	0.29%
39	PACER FDS TR	69374H816	14,686	$767,197	0.29%
40	SPDR SERIES TRUST	78468R853	16,327	$765,083	0.29%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	12,273	$750,248	0.28%
42	J P MORGAN EXCHANGE TRADED F	46641Q886	6,518	$708,192	0.27%
43	ETF SER SOLUTIONS	26922A321	10,225	$602,253	0.23%
44	SPDR SERIES TRUST	78464A847	8,562	$495,825	0.19%
45	FRANKLIN TEMPLETON ETF TR	FGDL	8,421	$473,765	0.18%
46	SPDR SERIES TRUST	78464A649	17,985	$463,114	0.17%
47	WALMART INC	WMT	3,861	$430,154	0.16%
48	SPDR INDEX SHS FDS	78463X871	9,799	$400,387	0.15%
49	SPDR SERIES TRUST	78468R440	13,417	$383,055	0.14%
50	VANGUARD INDEX FDS	922908736	773	$377,116	0.14%
51	SPDR SERIES TRUST	78464A664	13,771	$364,518	0.14%
52	SPDR GOLD TR	GLD	918	$363,813	0.14%
53	DIMENSIONAL ETF TRUST	25434V302	8,807	$286,844	0.11%
54	CATERPILLAR INC	CAT	500	$286,435	0.11%
55	SPDR SERIES TRUST	78468R515	10,299	$262,213	0.10%
56	SSGA ACTIVE ETF TR	78467V608	6,189	$255,420	0.10%
57	VANGUARD INDEX FDS	922908736	373	$181,929	0.07%
58	SPDR SERIES TRUST	78468R861	9,136	$174,315	0.07%
59	SPDR SERIES TRUST	78468R622	1,556	$151,259	0.06%
60	SPDR SERIES TRUST	78464A391	6,576	$140,529	0.05%
61	SPDR SERIES TRUST	78464A367	3,978	$89,823	0.03%
62	SPDR SERIES TRUST	78464A649	3,050	$78,538	0.03%