LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

Location: Normal, IL

CIK: 0001985016 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (41)

GTO POWERSHARES ACTIVELY MANAGED 14.5%

Value $26.4M Shares 569,422 Est. Cost $46.36 Unrealized —

SPY SPDR S&P 500 ETF TR 8.2%

Value $14.88M Shares 27,334 Est. Cost $537.55 Unrealized —

DSTL ETF SER SOLUTIONS 6.4%

Value $11.66M Shares 226,911 Est. Cost $51.39 Unrealized —

SPDW SPDR INDEX SHS FDS 6.3%

Value $11.51M Shares 328,101 Est. Cost $35.08 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.1%

Value $11.14M Shares 375,510 Est. Cost $29.67 Unrealized —

XLSR SSGA ACTIVE TR 5.9%

Value $10.76M Shares 211,429 Est. Cost $50.89 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 4.8%

Value $8.677M Shares 89,423 Est. Cost $97.03 Unrealized —

SMLF ISHARES TR 4.6%

Value $8.41M Shares 137,393 Est. Cost $61.21 Unrealized —

SPEM SPDR INDEX SHS FDS 4.4%

Value $7.991M Shares 212,131 Est. Cost $37.67 Unrealized —

AAPL APPLE INC 3.4%

Value $6.141M Shares 29,158 Est. Cost $182.81 Unrealized +1.3%

FISR SSGA ACTIVE TR 3.0%

Value $5.477M Shares 215,363 Est. Cost $25.43 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.8%

Value $5.024M Shares 82,236 Est. Cost $61.09 Unrealized —

ANGL VANECK ETF TRUST 2.4%

Value $4.38M Shares 154,767 Est. Cost $28.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value $4.069M Shares 105,946 Est. Cost $38.41 Unrealized —

IAGG ISHARES TR 2.2%

Value $3.989M Shares 79,916 Est. Cost $49.92 Unrealized —

JNK SPDR SER TR 2.2%

Value $3.959M Shares 41,997 Est. Cost $94.27 Unrealized —

SPSM SPDR SER TR 2.0%

Value $3.584M Shares 86,310 Est. Cost $41.53 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.982M Shares 77,112 Est. Cost $38.67 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 1.4%

Value $2.486M Shares 48,462 Est. Cost $51.29 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.3%

Value $2.391M Shares 45,543 Est. Cost $52.49 Unrealized —

SPMD SPDR SER TR 1.3%

Value $2.277M Shares 44,380 Est. Cost $51.30 Unrealized —

BIL SPDR SER TR 1.2%

Value $2.192M Shares 23,878 Est. Cost $91.78 Unrealized —

SPTL SPDR SER TR 1.2%

Value $2.098M Shares 77,087 Est. Cost $27.22 Unrealized —

GWX SPDR INDEX SHS FDS 1.0%

Value $1.852M Shares 58,339 Est. Cost $31.74 Unrealized —

EBND SPDR SER TR 0.9%

Value $1.622M Shares 81,530 Est. Cost $19.89 Unrealized —

COM DIREXION SHS ETF TR 0.9%

Value $1.597M Shares 55,244 Est. Cost $28.91 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.508M Shares 41,537 Est. Cost $36.31 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.469M Shares 6,832 Est. Cost $215.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.23M Shares 3,024 Est. Cost $350.99 Unrealized +16.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.224M Shares 2 Est. Cost $533852.10 Unrealized +15.5%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value $1.215M Shares 46,969 Est. Cost $25.87 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.6%

Value $1.111M Shares 26,572 Est. Cost $41.80 Unrealized —

EMHC SPDR SER TR 0.6%

Value $1.083M Shares 45,464 Est. Cost $23.82 Unrealized —

INTF ISHARES TR 0.5%

Value $937K Shares 32,055 Est. Cost $29.23 Unrealized —

PALC PACER FDS TR 0.5%

Value $885K Shares 18,202 Est. Cost $48.64 Unrealized —

TIPX SPDR SER TR 0.4%

Value $805K Shares 43,535 Est. Cost $18.48 Unrealized —

BOND PIMCO ETF TR 0.4%

Value $724K Shares 7,950 Est. Cost $91.09 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.4%

Value $685K Shares 7,195 Est. Cost $95.20 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $522K Shares 1,396 Est. Cost $310.92 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $340K Shares 14,214 Est. Cost $23.91 Unrealized —

WMT WALMART INC 0.2%

Value $333K Shares 4,924 Est. Cost $57.50 Unrealized +7.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTO	POWERSHARES ACTIVELY MANAGED	569,422	$26.4M	14.5%	$46.36	—	TOTAL RETURN	46090A804
SPY	SPDR S&P 500 ETF TR	27,334	$14.88M	8.2%	$537.55	—	TR UNIT	78462F103
DSTL	ETF SER SOLUTIONS	226,911	$11.66M	6.4%	$51.39	—	DISTILLATE US	26922A321
SPDW	SPDR INDEX SHS FDS	328,101	$11.51M	6.3%	$35.08	—	PORTFOLIO DEVLPD	78463X889
DFAI	DIMENSIONAL ETF TRUST	375,510	$11.14M	6.1%	$29.67	—	INTL CORE EQT MK	25434V203
XLSR	SSGA ACTIVE TR	211,429	$10.76M	5.9%	$50.89	—	SPDR SSGA US SCT	78470P408
XMHQ	INVESCO EXCHANGE TRADED FD T	89,423	$8.677M	4.8%	$97.03	—	S&P MDCP QUALITY	46137V472
SMLF	ISHARES TR	137,393	$8.41M	4.6%	$61.21	—	US SML CAP EQT	46434V290
SPEM	SPDR INDEX SHS FDS	212,131	$7.991M	4.4%	$37.67	—	PORTFOLIO EMG MK	78463X509
AAPL	APPLE INC	29,158	$6.141M	3.4%	$182.81	+1.3%	COM	037833100
FISR	SSGA ACTIVE TR	215,363	$5.477M	3.0%	$25.43	—	SPDR SSGA FXD	78470P507
AVEM	AMERICAN CENTY ETF TR	82,236	$5.024M	2.8%	$61.09	—	AVANTIS EMGMKT	025072604
ANGL	VANECK ETF TRUST	154,767	$4.38M	2.4%	$28.30	—	FALLEN ANGEL HG	92189F437
XLRE	SELECT SECTOR SPDR TR	105,946	$4.069M	2.2%	$38.41	—	RL EST SEL SEC	81369Y860
IAGG	ISHARES TR	79,916	$3.989M	2.2%	$49.92	—	CORE INTL AGGR	46435G672
JNK	SPDR SER TR	41,997	$3.959M	2.2%	$94.27	—	BLOOMBERG HIGH Y	78468R622
SPSM	SPDR SER TR	86,310	$3.584M	2.0%	$41.53	—	PORTFOLIO S&P600	78468R853
JPMB	J P MORGAN EXCHANGE TRADED F	77,112	$2.982M	1.6%	$38.67	—	USD EMRNG MKT	46641Q746
FLQM	FRANKLIN TEMPLETON ETF TR	48,462	$2.486M	1.4%	$51.29	—	US MID CP MLTFCT	35473P884
OMFL	INVESCO EXCH TRD SLF IDX FD	45,543	$2.391M	1.3%	$52.49	—	RUSL 1000 DYNM	46138J619
SPMD	SPDR SER TR	44,380	$2.277M	1.3%	$51.30	—	PORTFOLIO S&P400	78464A847
BIL	SPDR SER TR	23,878	$2.192M	1.2%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
SPTL	SPDR SER TR	77,087	$2.098M	1.2%	$27.22	—	PORTFOLIO LN TSR	78464A664
GWX	SPDR INDEX SHS FDS	58,339	$1.852M	1.0%	$31.74	—	S&P INTL SMLCP	78463X871
EBND	SPDR SER TR	81,530	$1.622M	0.9%	$19.89	—	BLOOMBERG EMERGI	78464A391
COM	DIREXION SHS ETF TR	55,244	$1.597M	0.9%	$28.91	—	AUSPCE CMD STG	25460E307
OMFS	INVESCO EXCH TRD SLF IDX FD	41,537	$1.508M	0.8%	$36.31	—	RUSL 2000 DYNM	46138J593
GLD	SPDR GOLD TR	6,832	$1.469M	0.8%	$215.01	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,024	$1.23M	0.7%	$350.99	+16.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.7%	$533852.10	+15.5%	CL A	084670108
DFAE	DIMENSIONAL ETF TRUST	46,969	$1.215M	0.7%	$25.87	—	EMGR CRE EQT MNG	25434V302
SRLN	SSGA ACTIVE ETF TR	26,572	$1.111M	0.6%	$41.80	—	BLACKSTONE SENR	78467V608
EMHC	SPDR SER TR	45,464	$1.083M	0.6%	$23.82	—	BLOOMBERG EMG MK	78468R515
INTF	ISHARES TR	32,055	$937K	0.5%	$29.23	—	INTL EQTY FACTOR	46434V274
PALC	PACER FDS TR	18,202	$885K	0.5%	$48.64	—	LUNT LRGCP MULTI	69374H816
TIPX	SPDR SER TR	43,535	$805K	0.4%	$18.48	—	BLOOMBERG 1 10 Y	78468R861
BOND	PIMCO ETF TR	7,950	$724K	0.4%	$91.09	—	ACTIVE BD ETF	72201R775
JPME	J P MORGAN EXCHANGE TRADED F	7,195	$685K	0.4%	$95.20	—	DIVERSFED RTRN	46641Q886
VUG	VANGUARD INDEX FDS	1,396	$522K	0.3%	$310.92	—	GROWTH ETF	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	14,214	$340K	0.2%	$23.91	—	FST TR GLB FD	33739H101
WMT	WALMART INC	4,924	$333K	0.2%	$57.50	+7.8%	COM	931142103