13F-HR filed by Landmark Wealth Management, LLC
Landmark Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 85 holding rows worth $251,847,255.
- Accession
- 0001728778-25-000007
- Filer
- CIK 1728778
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 85 entries on the cover page, a total value of $251,847,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,847,255 with VALUE read as dollars as filed, 13F file number 028-21509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 66,212 | $40,547,019 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 176,153 | $18,156,084 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 414,596 | $15,547,367 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 341,622 | $10,593,709 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 116,267 | $10,414,030 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 168,936 | $8,032,893 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,648 | $7,444,501 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 171,399 | $6,990,159 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 86,151 | $6,773,904 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,566 | $6,402,576 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 142,986 | $6,351,447 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 133,082 | $6,192,328 | dollars as filed | |
| IJH | 464287507 | COM | 90,886 | $5,931,225 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 124,595 | $5,761,269 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 248,642 | $5,649,137 | dollars as filed | |
| VWO | 922042858 | SHS | 88,735 | $4,807,652 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27,702 | $3,948,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 75,223 | $3,796,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,237 | $3,518,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P397 | WESTN ASSET BD | 137,467 | $3,506,274 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 129,400 | $3,473,090 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 49,419 | $3,293,294 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 113,513 | $3,097,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 56,662 | $2,872,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,611 | $2,721,395 | dollars as filed | |
| SPDW | 78463X889 | COM | 61,145 | $2,616,383 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 30,623 | $2,613,336 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,210 | $2,599,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 61,704 | $2,362,651 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 44,546 | $2,328,890 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 58,842 | $2,293,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,850 | $2,122,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 41,976 | $2,014,015 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 89,311 | $1,926,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,482 | $1,886,399 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,684 | $1,879,838 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 36,959 | $1,856,454 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,562 | $1,633,637 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,363 | $1,621,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 61,181 | $1,486,703 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 53,309 | $1,458,349 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,274 | $1,353,254 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,476 | $1,270,286 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,940 | $1,164,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,073 | $1,035,701 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 41,197 | $986,059 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 20,235 | $916,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 35,172 | $871,210 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 18,337 | $836,212 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,472 | $689,609 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 27,539 | $686,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,596 | $670,924 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,893 | $629,336 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 12,097 | $615,243 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,175 | $608,508 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,705 | $593,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 11,355 | $577,698 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 23,334 | $555,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 756 | $503,319 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,400 | $500,840 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,532 | $493,047 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 18,533 | $460,182 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,997 | $457,349 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,652 | $434,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,724 | $419,006 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,021 | $412,294 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,528 | $399,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,906 | $398,011 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,801 | $382,035 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,882 | $374,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,838 | $365,642 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,302 | $325,292 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,831 | $319,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 624 | $313,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,300 | $288,116 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 501 | $284,974 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 5,491 | $279,846 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,872 | $262,574 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,327 | $247,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,156 | $244,961 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 957 | $231,472 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 8,483 | $220,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,282 | $216,201 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,171 | $215,872 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,393 | $212,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728778-25-000007 | this filing | 2025-10-23 | acceptance time not in the bulk data set |