Landmark Wealth Management, LLC Portfolio Holdings

Landmark Wealth Management, LLC

$216 Million
Q3 2025

Landmark Wealth Management, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 85 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 $40.5M, Proshares S&P 500 Dividend Ari with a value of $18.2M, Indexiq Iq 50 Percent Hedged F with a value of $10.6M, Vanguard Whitehall Fds Intl Di with a value of $10.4M, and J P Morgan Exchange Traded Fd with a value of $8.03M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $235M to 216M.

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

Portfolio value $216 Million

ETFs: $207 Million

Technology: $5.76 Million

Financial Services: $597,000

Consumer Cyclical: $593,000

Communication Services: $419,000

Utilities: $382,000

Energy: $319,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$40.5 Million 18.81% of portfolio	66,212	Q3 2025 Reduced 2.41%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$18.2 Million 8.42% of portfolio	176,153	Q3 2025 Added 3.12%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$10.6 Million 4.91% of portfolio	341,622	Q3 2025 Added 2.9%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$10.4 Million 4.83% of portfolio	116,267	Q3 2025 Added 6.22%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.03 Million 3.73% of portfolio	168,936	Q3 2025 Added 4.78%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.44 Million 3.45% of portfolio	62,648	Q3 2025 Reduced 1.93%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$6.99 Million 3.24% of portfolio	171,399	Q3 2025 Added 5.2%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.4 Million 2.97% of portfolio	9,566	Q3 2025 Reduced 0.21%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.35 Million 2.95% of portfolio	142,986	Q3 2025 Added 4.49%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$6.19 Million 2.87% of portfolio	133,082	Q3 2025 Added 4.96%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.93 Million 2.75% of portfolio	90,886	Q3 2025 Reduced 1.08%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.76 Million 2.67% of portfolio	124,595	Q3 2025 Added 5.09%
CGCP Capital Group Core Plus Income ETFs	$0	$5.65 Million 2.62% of portfolio	248,642	Q3 2025 Added 4.96%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.81 Million 2.23% of portfolio	88,735	Q3 2025 Reduced 2.67%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.95 Million 1.83% of portfolio	27,702	Q3 2025 Reduced 2.77%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.8 Million 1.76% of portfolio	75,223	Q3 2025 Added 11.88%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.52 Million 1.63% of portfolio	14,237	Q3 2025 Reduced 3.9%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.29 Million 1.53% of portfolio	49,419	Q3 2025 Added 3.31%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.87 Million 1.33% of portfolio	56,662	Q3 2025 Added 20.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.62 Million 1.21% of portfolio	61,145	Q3 2025 Reduced 2.15%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$2.61 Million 1.21% of portfolio	30,623	Q3 2025 Added 1.76%
AAPL Apple Inc. Technology	$4.32T	$2.6 Million 1.21% of portfolio	10,210	Q3 2025 Reduced 0.98%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.36 Million 1.1% of portfolio	61,704	Q3 2025 Added 4.7%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$2.33 Million 1.08% of portfolio	44,546	Q3 2025 Added 22.14%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.3 Million 1.07% of portfolio	12,611	Q3 2025 Reduced 5.86%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.29 Million 1.06% of portfolio	58,842	Q3 2025 Added 0.56%
GNR Spdr S&P Global Natural Resour ETFs	$0	$2.12 Million 0.98% of portfolio	35,850	Q3 2025 Reduced 2.0%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$2.01 Million 0.93% of portfolio	41,976	Q3 2025 Added 7.24%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.93 Million 0.89% of portfolio	89,311	Q3 2025 Added 6.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.89 Million 0.87% of portfolio	31,482	Q3 2025 Reduced 0.82%
ORCL Oracle Corp Technology	$695B	$1.88 Million 0.87% of portfolio	6,684	Q3 2025 Reduced 0.45%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.86 Million 0.86% of portfolio	36,959	Q3 2025 Added 23.94%
VO Vanguard Mid Cap ETF ETFs	$0	$1.63 Million 0.76% of portfolio	5,562	Q3 2025 Added 0.58%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.62 Million 0.75% of portfolio	5,363	Q3 2025 Reduced 0.57%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.49 Million 0.69% of portfolio	61,181	Q3 2025 Added 2.34%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$1.46 Million 0.68% of portfolio	53,309	Q3 2025 Reduced 5.06%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.35 Million 0.63% of portfolio	17,274	Q3 2025 Reduced 0.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.27 Million 0.59% of portfolio	3,476	Q3 2025 Reduced 1.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.16 Million 0.54% of portfolio	1,940	Q3 2025 Reduced 0.26%
VB Vanguard Small Cap ETF ETFs	$0	$1.04 Million 0.48% of portfolio	4,073	Q3 2025 Added 0.54%
INMU Blackrock ETF Tr Ii Intermedia	$0	$985,000 0.46% of portfolio	41,197	Q3 2025 Reduced 9.81%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$916,000 0.42% of portfolio	20,235	Q3 2025 Reduced 9.81%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$871,000 0.4% of portfolio	35,172	Q3 2025 Reduced 1.8%
AVMU American Centy ETF Travantis C ETFs	$0	$835,000 0.39% of portfolio	18,337	Q3 2025 Reduced 7.24%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$689,000 0.32% of portfolio	1,472	Q3 2025 Reduced 0.07%
NVDA Nvidia Corp Technology	$516B	$670,000 0.31% of portfolio	3,596	Q3 2025 Reduced 4.79%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$629,000 0.29% of portfolio	23,893	Q3 2025 Reduced 1.86%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$593,000 0.28% of portfolio	2,705	Q3 2025 Reduced 2.35%
MSFT Microsoft Corp Technology	$3.85T	$608,000 0.28% of portfolio	1,175	Q3 2025 Reduced 1.43%
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$555,000 0.26% of portfolio	23,334	Q3 2025 Reduced 27.48%

Summary

Portfolio
No. of Stocks 85
Current Value $216 Million
Prior Value $235 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 37 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Landmark Wealth Management, LLC Portfolio Holdings