LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001985016 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $209,588 (100.0% shares, 0.0% debt)

Holdings (49)

VOO VANGUARD INDEX FDS 13.4%
Value ($000) $28,087 Shares 54,654 Est. Cost $516.94 Unrealized
SPDW SPDR INDEX SHS FDS 12.1%
Value ($000) $25,280 Shares 694,304 Est. Cost $35.84 Unrealized
IUSB ISHARES TR 10.4%
Value ($000) $21,740 Shares 471,789 Est. Cost $45.95 Unrealized
IAGG ISHARES TR 6.9%
Value ($000) $14,374 Shares 287,529 Est. Cost $49.98 Unrealized
SPEM SPDR INDEX SHS FDS 6.7%
Value ($000) $14,131 Shares 358,935 Est. Cost $38.59 Unrealized
XLSR SSGA ACTIVE TR 6.1%
Value ($000) $12,878 Shares 253,644 Est. Cost $50.96 Unrealized
SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $12,386 Shares 22,142 Est. Cost $543.94 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $7,986 Shares 35,952 Est. Cost $192.80 Unrealized +19.7%
FISR SSGA ACTIVE TR 3.3%
Value ($000) $6,890 Shares 266,239 Est. Cost $25.84 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 3.0%
Value ($000) $6,323 Shares 134,742 Est. Cost $46.41 Unrealized
VXF VANGUARD INDEX FDS 2.9%
Value ($000) $6,178 Shares 35,866 Est. Cost $174.18 Unrealized
CERY SPDR SER TR 1.9%
Value ($000) $3,940 Shares 142,194 Est. Cost $26.85 Unrealized
SPLB SPDR SER TR 1.4%
Value ($000) $2,926 Shares 129,662 Est. Cost $22.57 Unrealized
SPMD SPDR SER TR 1.3%
Value ($000) $2,733 Shares 53,399 Est. Cost $51.48 Unrealized
GLD SPDR GOLD TR 1.3%
Value ($000) $2,699 Shares 9,366 Est. Cost $224.81 Unrealized
BIL SPDR SER TR 1.2%
Value ($000) $2,527 Shares 27,553 Est. Cost $91.72 Unrealized
SPEU SPDR INDEX SHS FDS 1.2%
Value ($000) $2,524 Shares 57,356 Est. Cost $44.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,490 Shares 79,727 Est. Cost $29.75 Unrealized
GWX SPDR INDEX SHS FDS 1.1%
Value ($000) $2,207 Shares 69,046 Est. Cost $31.77 Unrealized
EMHC SPDR SER TR 1.0%
Value ($000) $2,019 Shares 83,573 Est. Cost $23.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,932 Shares 3,628 Est. Cost $369.43 Unrealized +31.6%
SPSM SPDR SER TR 0.9%
Value ($000) $1,867 Shares 45,799 Est. Cost $41.69 Unrealized
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,853 Shares 45,061 Est. Cost $41.60 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.9%
Value ($000) $1,825 Shares 34,418 Est. Cost $51.29 Unrealized
DSTL ETF SER SOLUTIONS 0.8%
Value ($000) $1,737 Shares 32,019 Est. Cost $51.78 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $1,659 Shares 31,113 Est. Cost $52.49 Unrealized
SMLF ISHARES TR 0.8%
Value ($000) $1,628 Shares 26,190 Est. Cost $61.56 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,597 Shares 2 Est. Cost $533852.10 Unrealized +36.6%
SPIB SPDR SER TR 0.6%
Value ($000) $1,264 Shares 38,031 Est. Cost $32.76 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $1,101 Shares 28,982 Est. Cost $36.31 Unrealized
ANGL VANECK ETF TRUST 0.5%
Value ($000) $1,047 Shares 36,270 Est. Cost $28.33 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,040 Shares 24,854 Est. Cost $38.56 Unrealized
EBND SPDR SER TR 0.5%
Value ($000) $1,014 Shares 50,509 Est. Cost $19.86 Unrealized
INTF ISHARES TR 0.5%
Value ($000) $967 Shares 31,371 Est. Cost $29.23 Unrealized
TIPX SPDR SER TR 0.4%
Value ($000) $858 Shares 44,693 Est. Cost $18.48 Unrealized
PALC PACER FDS TR 0.4%
Value ($000) $846 Shares 17,636 Est. Cost $48.64 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $843 Shares 8,841 Est. Cost $95.06 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $836 Shares 9,135 Est. Cost $97.53 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $823 Shares 31,781 Est. Cost $25.87 Unrealized
SPTL SPDR SER TR 0.4%
Value ($000) $820 Shares 30,068 Est. Cost $27.26 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $674 Shares 6,698 Est. Cost $95.20 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $664 Shares 11,034 Est. Cost $61.38 Unrealized
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $655 Shares 17,003 Est. Cost $38.73 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $495 Shares 1,334 Est. Cost $310.92 Unrealized
WMT WALMART INC 0.2%
Value ($000) $335 Shares 3,816 Est. Cost $57.50 Unrealized +61.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $232 Shares 9,093 Est. Cost $23.91 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $225 Shares 8,812 Est. Cost $25.54 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $222 Shares 2,402 Est. Cost $91.09 Unrealized
COM DIREXION SHS ETF TR 0.1%
Value ($000) $212 Shares 7,222 Est. Cost $28.90 Unrealized