Landmark Wealth Management, LLC

CIK: 0001728778Latest portfolio: $261.3M · Q4 2025

Holdings

88

Total Value

$261.3M

New Positions

88

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
73,123$45.9M17.55%NEW
2
NOBLPROSHARES TR
160,623$16.7M6.40%NEW
3
VFLOVICTORY PORTFOLIOS II
363,627$14.3M5.48%NEW
4
HFXINEW YORK LIFE INVESTMENTS ET
378,135$12.3M4.70%NEW
5
VIGIVANGUARD WHITEHALL FDS
105,868$9.7M3.70%NEW
6
JCPBJ P MORGAN EXCHANGE TRADED F
178,296$8.4M3.23%NEW
7
IJRISHARES TR
64,100$7.7M2.95%NEW
8
TOTRT ROWE PRICE ETF INC
181,642$7.4M2.83%NEW
9
VPLSVANGUARD MALVERN FDS
92,040$7.2M2.75%NEW
10
FIXDFIRST TR EXCHNG TRADED FD VI
151,575$6.7M2.57%NEW
11
IVVISHARES TR
9,682$6.6M2.54%NEW
12
DBNDDOUBLELINE ETF TRUST
140,901$6.5M2.50%NEW
13
IJHISHARES TR
93,434$6.2M2.36%NEW
14
FBNDFIDELITY MERRIMACK STR TR
133,082$6.1M2.34%NEW
15
CGCPCAPITAL GRP FIXED INCM ETF T
265,399$6.0M2.30%NEW
16
PYLDPIMCO ETF TR
212,697$5.7M2.17%NEW
17
VWOVANGUARD INTL EQUITY INDEX F
90,165$4.8M1.85%NEW
18
VSSVANGUARD INTL EQUITY INDEX F
28,520$4.1M1.56%NEW
19
JMUBJ P MORGAN EXCHANGE TRADED F
75,039$3.8M1.45%NEW
20
WABFFRANKLIN TEMPLETON ETF TR
146,079$3.7M1.42%NEW
21
QQQMINVESCO EXCH TRADED FD TR II
13,874$3.5M1.34%NEW
22
SMDVPROSHARES TR
52,392$3.5M1.32%NEW
23
CGMUCAPITAL GRP FIXED INCM ETF T
114,733$3.1M1.20%NEW
24
FMBFIRST TR EXCH TRADED FD III
57,105$2.9M1.12%NEW
25
REGLPROSHARES TR
31,903$2.7M1.03%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.585716715143191e+255T)
Unknown0.0% ($21291169484.5T)
Technology0.0% ($2632.7T)
Communication Services0.0% ($497.3M)
Consumer Cyclical0.0% ($624K)
Utilities0.0% ($377K)
Energy0.0% ($340K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$261.3M88
Q3 2025Oct 23, 2025$251.8B0
Q2 2025Jul 25, 2025$234.8M87
Q1 2025May 2, 2025$226.7M75

Fund Information

CIK0001728778
Most Recent FilingFeb 5, 2026
Number of Filings4

Landmark Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $261.3M across 88 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 88 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.