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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001728778

Landmark Wealth Management, LLC

MELVILLE, NY · File #028-21509

Latest AUM
$261.3M
Positions
88
Top-10 Concentration
55.3%
Filings
12

Sector Allocation

Financials
2.6%$6.7M
Technology
1.5%$3.9M
Utilities
0.1%$377,475
Energy
0.1%$340,683

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836373,123$45.9M18.61%
2PROSHARES TR74348A467160,623$16.7M6.78%
3VICTORY PORTFOLIOS II92647X830363,627$14.3M5.81%
4NEW YORK LIFE INVESTMENTS ET45409B560378,135$12.3M4.98%
5VANGUARD WHITEHALL FDS921946810105,868$9.7M3.93%
6J P MORGAN EXCHANGE TRADED F46641Q670178,296$8.4M3.43%
7ISHARES TR46428780464,100$7.7M3.13%
8T ROWE PRICE ETF INC87283Q800181,642$7.4M3.01%
9VANGUARD MALVERN FDS92202075592,040$7.2M2.92%
10FIRST TR EXCHNG TRADED FD VI33740F805151,575$6.7M2.73%
11ISHARES TR4642872009,682$6.6M2.69%
12DOUBLELINE ETF TRUST25861R105140,901$6.5M2.65%
13ISHARES TR46428750793,434$6.2M2.50%
14FIDELITY MERRIMACK STR TR316188309133,082$6.1M2.49%
15CAPITAL GRP FIXED INCM ETF T14020Y102265,399$6.0M2.44%
16PIMCO ETF TR72201R585212,697$5.7M2.30%
17VANGUARD INTL EQUITY INDEX F92204285890,165$4.8M1.97%
18VANGUARD INTL EQUITY INDEX F92204271828,520$4.1M1.66%
19J P MORGAN EXCHANGE TRADED F46641Q64775,039$3.8M1.54%
20FRANKLIN TEMPLETON ETF TRFGDL146,079$3.7M1.50%