Landmark Wealth Management, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$234.8M

Holdings

87

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (87 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
67,846$38.5M16.41%
2
NOBLPROSHARES TR
170,826$17.2M7.32%
3
VFLOVICTORY PORTFOLIOS II
413,589$14.6M6.23%
4
VIGIVANGUARD WHITEHALL FDS
109,462$9.9M4.20%
5
HFXINEW YORK LIFE INVESTMENTS ET
332,001$9.8M4.17%
6
JCPBJ P MORGAN EXCHANGE TRADED F
161,222$7.6M3.23%
7
IJRISHARES TR
63,878$7.0M2.97%
8
TOTRT ROWE PRICE ETF INC
162,922$6.6M2.82%
9
VPLSVANGUARD MALVERN FDS
82,113$6.4M2.72%
10
FIXDFIRST TR EXCHNG TRADED FD VI
136,837$6.0M2.56%
11
IVVISHARES TR
9,586$6.0M2.53%
12
DBNDDOUBLELINE ETF TRUST
126,795$5.9M2.50%
13
IJHISHARES TR
91,874$5.7M2.43%
14
FBNDFIDELITY MERRIMACK STR TR
118,559$5.4M2.31%
15
CGCPCAPITAL GRP FIXED INCM ETF T
236,887$5.3M2.27%
16
VWOVANGUARD INTL EQUITY INDEX F
91,168$4.5M1.92%
17
VSSVANGUARD INTL EQUITY INDEX F
28,491$3.8M1.63%
18
QQQMINVESCO EXCH TRADED FD TR II
14,815$3.4M1.43%
19
JMUBJ P MORGAN EXCHANGE TRADED F
67,238$3.3M1.42%
20
WABFFRANKLIN TEMPLETON ETF TR
128,207$3.2M1.38%
21
SMDVPROSHARES TR
47,835$3.1M1.33%
22
VIGVANGUARD SPECIALIZED FUNDS
13,396$2.7M1.17%
23
CGMUCAPITAL GRP FIXED INCM ETF T
98,745$2.6M1.12%
24
SPDWSPDR INDEX SHS FDS
62,488$2.5M1.08%
25
REGLPROSHARES TR
30,092$2.5M1.04%
26
FMBFIRST TR EXCH TRADED FD III
47,075$2.3M1.00%
27
HEMIHARTFORD FDS EXCHANGE TRADED
58,517$2.2M0.95%
28
EMLPFIRST TR EXCHANGE-TRADED FD
58,934$2.2M0.94%
29
AAPLAPPLE INC
10,311$2.1M0.90%
30
GNRSPDR INDEX SHS FDS
36,583$2.0M0.84%
31
MUNIPIMCO ETF TR
36,470$1.9M0.80%
32
DFNMDIMENSIONAL ETF TRUST
39,142$1.9M0.79%
33
VEAVANGUARD TAX-MANAGED FDS
31,742$1.8M0.77%
34
SCHHSCHWAB STRATEGIC TR
84,102$1.8M0.76%
35
VOVANGUARD INDEX FDS
5,530$1.5M0.66%
36
MBNDSSGA ACTIVE TR
56,149$1.5M0.65%
37
VONEVANGUARD SCOTTSDALE FDS
5,394$1.5M0.65%
38
ORCLORACLE CORP
6,714$1.5M0.63%
39
TAXFAMERICAN CENTY ETF TR
29,820$1.5M0.62%
40
MMITNEW YORK LIFE INVTS ACTIVE E
59,785$1.4M0.61%
41
SPYMSPDR SERIES TRUST
17,330$1.3M0.54%
42
IWBISHARES TR
3,546$1.2M0.51%
43
NDQINVESCO QQQ TR
1,945$1.1M0.46%
44
INMUBLACKROCK ETF TRUST II
45,676$1.1M0.46%
45
MINOPIMCO ETF TR
22,437$992K0.42%
46
VBVANGUARD INDEX FDS
4,051$960K0.41%
47
AVMUAMERICAN CENTY ETF TR
19,769$885K0.38%
48
FLMIFRANKLIN TEMPLETON ETF TR
35,818$869K0.37%
49
GMUBGOLDMAN SACHS ETF TR
17,311$864K0.37%
50
MMINNEW YORK LIFE INVTS ACTIVE E
32,177$750K0.32%
51
IWFISHARES TR
1,473$625K0.27%
52
NUMINUSHARES ETF TR
25,298$622K0.26%
53
AMZNAMAZON COM INC
2,770$608K0.26%
54
NVDANVIDIA CORPORATION
3,777$597K0.25%
55
SCHXSCHWAB STRATEGIC TR
24,347$595K0.25%
56
MSFTMICROSOFT CORP
1,192$593K0.25%
57
JHMUJOHN HANCOCK EXCHANGE TRADED
22,292$570K0.24%
58
TAFMAB ACTIVE ETFS INC
19,925$497K0.21%
59
ONEQFIDELITY COMWLTH TR
6,188$496K0.21%
60
VBRVANGUARD INDEX FDS
2,448$477K0.20%
61
SPYSPDR S&P 500 ETF TR
759$469K0.20%
62
FMUBFIDELITY MERRIMACK STR TR
9,131$454K0.19%
63
EFAISHARES TR
4,851$434K0.18%
64
SPMDSPDR SERIES TRUST
7,511$408K0.17%
65
EDCONSOLIDATED EDISON INC
3,829$384K0.16%
66
USRTISHARES TR
6,774$383K0.16%
67
GWXSPDR INDEX SHS FDS
10,251$381K0.16%
68
MFSMMFS ACTIVE EXCHANGE TRADED F
15,293$374K0.16%
69
VSDAVICTORY PORTFOLIOS II
7,035$364K0.15%
70
IWRISHARES TR
3,848$354K0.15%
71
PMIOPGIM ETF TR
6,790$341K0.15%
72
SPEMSPDR INDEX SHS FDS
7,933$339K0.14%
73
GOOGLALPHABET INC
1,810$319K0.14%
74
XOMEXXON MOBIL CORP
2,831$305K0.13%
75
BRK/BBERKSHIRE HATHAWAY INC DEL
624$303K0.13%
76
MAMASTERCARD INCORPORATED
501$282K0.12%
77
AQLTISHARES TR
3,326$278K0.12%
78
FMHIFIRST TR EXCH TRADED FD III
5,585$261K0.11%
79
VNQVANGUARD INDEX FDS
2,826$252K0.11%
80
AORISHARES TR
3,993$246K0.10%
81
JEPIJ P MORGAN EXCHANGE TRADED F
4,321$246K0.10%
82
AOAISHARES TR
2,940$245K0.10%
83
EVIMMORGAN STANLEY ETF TRUST
4,562$234K0.10%
84
VBILVANGUARD INSTL INDEX FD
2,827$214K0.09%
85
IWMISHARES TR
977$211K0.09%
86
SLYVSPDR SERIES TRUST
2,574$205K0.09%
87
DGROISHARES TR
3,154$202K0.09%