Landmark Wealth Management, LLC Portfolio Holdings

Landmark Wealth Management, LLC

$235 Million
Q2 2025

Landmark Wealth Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Million distributed in 87 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 $38.5M, Proshares S&P 500 Dividend Ari with a value of $17.2M, Victory Portfolios Ii with a value of $14.6M, Vanguard Whitehall Fds Intl Di with a value of $9.87M, and Indexiq Iq 50 Percent Hedged F with a value of $9.78M.

Examining the 13F form we can see an increase of $8.16M in the current position value, from $227M to 235M.

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

Portfolio value $235 Million

ETFs: $196 Million

Technology: $4.77 Million

Consumer Cyclical: $608,000

Financial Services: $585,000

Utilities: $384,000

Communication Services: $319,000

Energy: $305,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$38.5 Million 16.41% of portfolio	67,846	Q2 2025 Reduced 1.75%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$17.2 Million 7.32% of portfolio	170,826	Q2 2025 Reduced 1.75%
Victory Portfolios Ii	-	$14.6 Million 6.23% of portfolio	-	Q2 2025 Added 1.75%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$9.87 Million 4.2% of portfolio	109,462	Q2 2025 Reduced 3.84%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$9.78 Million 4.17% of portfolio	332,001	Q2 2025 Added 0.32%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$7.59 Million 3.23% of portfolio	161,222	Q2 2025 Reduced 1.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.98 Million 2.97% of portfolio	63,878	Q2 2025 Added 3.14%
TOTR T Rowe Price Exchange Traded F ETFs	$0	$6.61 Million 2.82% of portfolio	162,922	Q2 2025 Reduced 1.4%
Vanguard Malvern Fds	-	$6.39 Million 2.72% of portfolio	-	Q2 2025 Reduced 2.3%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$6.01 Million 2.56% of portfolio	136,837	Q2 2025 Reduced 1.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.95 Million 2.53% of portfolio	9,586	Q2 2025 Reduced 1.78%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$5.86 Million 2.5% of portfolio	126,795	Q2 2025 Reduced 1.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.7 Million 2.43% of portfolio	91,874	Q2 2025 Added 0.65%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.42 Million 2.31% of portfolio	118,559	Q2 2025 Reduced 2.08%
CGCP Capital Group Core Plus Income ETFs	$0	$5.33 Million 2.27% of portfolio	236,887	Q2 2025 Reduced 1.7%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.51 Million 1.92% of portfolio	91,168	Q2 2025 Reduced 3.06%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.83 Million 1.63% of portfolio	28,491	Q2 2025 Reduced 6.67%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$3.36 Million 1.43% of portfolio	14,815	Q2 2025 Reduced 1.23%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$3.34 Million 1.42% of portfolio	67,238	Q2 2025 Reduced 15.92%
Franklin Templeton ETF Tr	-	$3.24 Million 1.38% of portfolio	-	Q2 2025 Reduced 1.02%
SMDV Proshares Tr Russell 2000 Divi ETFs	$0	$3.11 Million 1.33% of portfolio	47,835	Q2 2025 Reduced 0.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.74 Million 1.17% of portfolio	13,396	Q2 2025 Reduced 6.26%
CGMU Capital Group Core Plus Income	-	$2.64 Million 1.12% of portfolio	-	Q2 2025 Reduced 13.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.53 Million 1.08% of portfolio	62,488	Q2 2025 Reduced 11.63%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$2.45 Million 1.04% of portfolio	30,092	Q2 2025 Reduced 5.5%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.35 Million 1.0% of portfolio	47,075	Q2 2025 Reduced 31.92%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.24 Million 0.95% of portfolio	58,517	Q2 2025 Reduced 1.09%
EMLP First Tr Exchange Traded Iv ETFs	$0	$2.21 Million 0.94% of portfolio	58,934	Q2 2025 Reduced 1.29%
AAPL Apple Inc. Technology	$3.69T	$2.12 Million 0.9% of portfolio	10,311	Q2 2025 Added 0.06%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.98 Million 0.84% of portfolio	36,583	Q2 2025 Reduced 1.06%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.87 Million 0.8% of portfolio	36,470	Q2 2025 Reduced 14.65%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.86 Million 0.79% of portfolio	39,142	Q2 2025 Reduced 23.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.81 Million 0.77% of portfolio	31,742	Q2 2025 Reduced 12.17%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.78 Million 0.76% of portfolio	84,102	Q2 2025 Added 1.18%
VO Vanguard Mid Cap ETF ETFs	$0	$1.55 Million 0.66% of portfolio	5,530	Q2 2025 Added 1.34%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.52 Million 0.65% of portfolio	5,394	Q2 2025 Reduced 1.48%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$1.52 Million 0.65% of portfolio	56,149	Q2 2025 Reduced 2.32%
ORCL Oracle Corp Technology	$684B	$1.47 Million 0.63% of portfolio	6,714	Q2 2025 Reduced 0.15%
TAXF American Centy ETF Tr Diversif ETFs	$0	$1.46 Million 0.62% of portfolio	29,820	Q2 2025 Reduced 47.13%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$1.43 Million 0.61% of portfolio	59,785	Q2 2025 Reduced 29.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.26 Million 0.54% of portfolio	17,330	Q2 2025 Reduced 1.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.2 Million 0.51% of portfolio	3,546	Q2 2025 Reduced 25.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.07 Million 0.46% of portfolio	1,945	Q2 2025 Reduced 4.28%
INMU Blackrock ETF Tr Ii Intermedia	$0	$1.07 Million 0.46% of portfolio	45,676	Q2 2025 Added 76.02%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$992,000 0.42% of portfolio	22,437	Q2 2025 Added 12.65%
VB Vanguard Small Cap ETF ETFs	$0	$960,000 0.41% of portfolio	4,051	Q2 2025 Added 5.77%
AVMU American Centy ETF Travantis C ETFs	$0	$885,000 0.38% of portfolio	19,769	Q2 2025 Added 113.9%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$869,000 0.37% of portfolio	35,818	Q2 2025 Reduced 10.9%
Goldman Sachs ETF Tr	-	$864,000 0.37% of portfolio	-	Q2 2025 New
MMIN Indexiq Active ETF Tr Iq Macka ETFs	$0	$750,000 0.32% of portfolio	32,177	Q2 2025 Added 136.84%

Summary

Portfolio
No. of Stocks 87
Current Value $235 Million
Prior Value $227 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Landmark Wealth Management, LLC Portfolio Holdings