Landmark Wealth Management

Landmark Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Landmark Wealth Management

Landmark Wealth Management holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $41M 66k 612.38
Proshares Tr S&p 500 Dv Arist (NOBL) 7.2 $18M 176k 103.07
Victory Portfolios Ii Shares Free Cash (VFLO) 6.2 $16M 415k 37.50
New York Life Investments Et Nyli Ftse Intern (HFXI) 4.2 $11M 342k 31.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.1 $10M 116k 89.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $8.0M 169k 47.55
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $7.4M 63k 118.83
T Rowe Price Etf Total Return Etf (TOTR) 2.8 $7.0M 171k 40.78
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.7 $6.8M 86k 78.63
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.4M 9.6k 669.31
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 2.5 $6.4M 143k 44.42
Doubleline Etf Trust Opportunistic Co (DBND) 2.5 $6.2M 133k 46.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.9M 91k 65.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.3 $5.8M 125k 46.24
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.2 $5.6M 249k 22.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $4.8M 89k 54.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $3.9M 28k 142.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.5 $3.8M 75k 50.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.5M 14k 247.11
Franklin Templeton Etf Tr Westn Asset Bd (WABF) 1.4 $3.5M 138k 25.51
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $3.5M 129k 26.84
Proshares Tr Russ 2000 Divd (SMDV) 1.3 $3.3M 49k 66.64
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.2 $3.1M 114k 27.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.1 $2.9M 57k 50.70
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.7M 13k 215.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.6M 61k 42.79
Proshares Tr S&p Mdcp 400 Div (REGL) 1.0 $2.6M 31k 85.34
Apple (AAPL) 1.0 $2.6M 10k 254.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.4M 62k 38.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $2.3M 45k 52.28
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.9 $2.3M 59k 38.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.8 $2.1M 36k 59.21
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $2.0M 42k 47.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.8 $1.9M 89k 21.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.9M 32k 59.92
Oracle Corporation (ORCL) 0.7 $1.9M 6.7k 281.24
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $1.9M 37k 50.23
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 5.6k 293.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.6M 5.4k 302.32
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.6 $1.5M 61k 24.30
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.6 $1.5M 53k 27.36
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.4M 17k 78.34
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.3M 3.5k 365.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 1.9k 600.29
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.0M 4.1k 254.28
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.4 $986k 41k 23.94
Pimco Etf Tr Muni Income Opp (MINO) 0.4 $917k 20k 45.31
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $871k 35k 24.77
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $836k 18k 45.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $690k 1.5k 468.48
Nushares Etf Tr Nuveen Municipal (NUMI) 0.3 $687k 28k 24.93
NVIDIA Corporation (NVDA) 0.3 $671k 3.6k 186.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $629k 24k 26.34
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB) 0.2 $615k 12k 50.86
Microsoft Corporation (MSFT) 0.2 $609k 1.2k 517.88
Amazon (AMZN) 0.2 $594k 2.7k 219.57
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 0.2 $578k 11k 50.88
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.2 $556k 23k 23.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $503k 756.00 665.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $501k 2.4k 208.68
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $493k 5.5k 89.13
Mfs Active Exchange Traded F Intermedite Muni (MFSM) 0.2 $460k 19k 24.83
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $457k 8.0k 57.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $434k 4.7k 93.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $419k 1.7k 243.04
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $412k 7.0k 58.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $399k 8.5k 46.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $398k 9.9k 40.18
Consolidated Edison (ED) 0.2 $382k 3.8k 100.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $375k 3.9k 96.56
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $366k 6.8k 53.47
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $325k 4.3k 75.61
Exxon Mobil Corporation (XOM) 0.1 $319k 2.8k 112.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 624.00 502.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $288k 3.3k 87.31
Mastercard Incorporated Cl A (MA) 0.1 $285k 501.00 568.81
Pgim Etf Tr Municipal Income (PMIO) 0.1 $280k 5.5k 50.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $263k 2.9k 91.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $247k 4.3k 57.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $245k 5.2k 47.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 957.00 241.87
John Hancock Exchange Traded Dynamic Municip (JHMU) 0.1 $221k 8.5k 26.00
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.1 $216k 4.3k 50.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $216k 3.2k 68.08
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $212k 2.4k 88.64