Landmark Wealth Management, LLC Portfolio Holdings

Landmark Wealth Management, LLC

$226 Million
Q4 2024

Landmark Wealth Management, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $226 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.2M, Proshares S&P 500 Dividend Ari with a value of $17.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.3M, Victory Portfolios Ii with a value of $12.8M, and J P Morgan Exchange Traded Fd with a value of $7.7M.

Examining the 13F form we can see an decrease of $4.09M in the current position value, from $230M to 226M.

Below you can find more details about Landmark Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million

ETFs: $193 Million

Technology: $4.82 Million

Consumer Cyclical: $625,000

Financial Services: $547,000

Utilities: $342,000

Communication Services: $342,000

Energy: $310,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.2 Million 15.59% of portfolio	65,268	Q4 2024 Reduced 2.72%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$17.1 Million 7.59% of portfolio	172,078	Q4 2024 Added 0.29%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$15.3 Million 6.77% of portfolio	447,741	Q4 2024 Added 5.49%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.7 Million 3.41% of portfolio	167,124	Q4 2024 Added 4.28%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$7.28 Million 3.23% of portfolio	91,027	Q4 2024 Added 5.24%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$6.74 Million 2.99% of portfolio	168,594	Q4 2024 Added 4.22%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.08 Million 2.69% of portfolio	141,393	Q4 2024 Added 4.54%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$5.98 Million 2.65% of portfolio	132,116	Q4 2024 Added 4.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.76 Million 2.55% of portfolio	9,777	Q4 2024 Reduced 0.27%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.53 Million 2.45% of portfolio	123,267	Q4 2024 Added 4.3%
CGCP Capital Group Core Plus Income ETFs	$0	$5.44 Million 2.41% of portfolio	244,915	Q4 2024 Added 4.34%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.74 Million 2.1% of portfolio	41,172	Q4 2024 Reduced 0.96%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$4.66 Million 2.07% of portfolio	68,865	Q4 2024 Reduced 2.53%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.29 Million 1.9% of portfolio	97,305	Q4 2024 Added 2.07%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.09 Million 1.81% of portfolio	65,635	Q4 2024 Reduced 3.59%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$3.88 Million 1.72% of portfolio	48,138	Q4 2024 Reduced 3.03%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.74 Million 1.66% of portfolio	74,576	Q4 2024 Added 4.21%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.5 Million 1.55% of portfolio	30,597	Q4 2024 Added 5.47%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$3.5 Million 1.55% of portfolio	68,638	Q4 2024 Added 3.99%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.27 Million 1.45% of portfolio	15,524	Q4 2024 Reduced 4.07%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.86 Million 1.27% of portfolio	14,585	Q4 2024 Added 0.03%
TAXF American Centy ETF Tr Diversif ETFs	$0	$2.87 Million 1.27% of portfolio	57,211	Q4 2024 Added 3.05%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.29 Million 1.01% of portfolio	47,837	Q4 2024 Added 3.27%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.17 Million 0.96% of portfolio	60,962	Q4 2024 Reduced 7.25%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.09 Million 0.93% of portfolio	54,060	Q4 2024 Added 0.04%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.93 Million 0.85% of portfolio	40,297	Q4 2024 Added 2.14%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.83 Million 0.81% of portfolio	36,811	Q4 2024 Added 4.11%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.78 Million 0.79% of portfolio	34,344	Q4 2024 Added 12.98%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.71 Million 0.76% of portfolio	81,013	Q4 2024 Added 3.43%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.66 Million 0.73% of portfolio	68,916	Q4 2024 Added 4.02%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$1.55 Million 0.69% of portfolio	56,220	Q4 2024 Reduced 2.97%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.44 Million 0.64% of portfolio	5,381	Q4 2024 Reduced 1.08%
VO Vanguard Mid Cap ETF ETFs	$0	$1.44 Million 0.64% of portfolio	5,442	Q4 2024 Added 1.15%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.4 Million 0.62% of portfolio	4,338	Q4 2024 Reduced 1.03%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.17 Million 0.52% of portfolio	16,898	Q4 2024 Reduced 8.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.05 Million 0.46% of portfolio	2,049	Q4 2024 Reduced 1.68%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.01 Million 0.45% of portfolio	41,151	Q4 2024 Reduced 2.9%
VB Vanguard Small Cap ETF ETFs	$0	$918,000 0.41% of portfolio	3,822	Q4 2024 Reduced 0.21%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$849,000 0.38% of portfolio	18,832	Q4 2024 Reduced 2.86%
VBR Vanguard Small Cap Value ETF ETFs	$0	$665,000 0.29% of portfolio	3,355	Q4 2024 Reduced 2.84%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$592,000 0.26% of portfolio	1,473	Q4 2024 Reduced 0.07%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$449,000 0.2% of portfolio	5,905	Q4 2024 Reduced 3.97%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$454,000 0.2% of portfolio	19,594	Q4 2024 Added 196.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$443,000 0.2% of portfolio	756	Q4 2024 Reduced 0.79%
INMU Blackrock ETF Tr Ii Intermedia	$0	$420,000 0.19% of portfolio	17,815	Q4 2024 Reduced 13.94%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$433,000 0.19% of portfolio	5,730	Q4 2024 Added 2.32%
AVMU American Centy ETF Travantis C ETFs	$0	$398,000 0.18% of portfolio	8,624	Q4 2024 Reduced 5.47%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$379,000 0.17% of portfolio	6,620	Q4 2024 Added 3.29%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$342,000 0.15% of portfolio	11,049	Q4 2024 Added 5.79%
VSDA Victory Portfolios Ii Victorys ETFs	$0	$324,000 0.14% of portfolio	6,365	Q4 2024 Added 0.22%

Summary

Portfolio
No. of Stocks 75
Current Value $226 Million
Prior Value $230 Million
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 1 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Landmark Wealth Management, LLC Portfolio Holdings