LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001985016 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value ($000): $256,107 (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 17.6%

Value ($000) $45,148 Shares 73,726 Est. Cost $529.91 Unrealized —

IUSB ISHARES TR 11.9%

Value ($000) $30,450 Shares 651,897 Est. Cost $46.07 Unrealized —

SPDW SPDR INDEX SHS FDS 11.2%

Value ($000) $28,776 Shares 672,488 Est. Cost $36.94 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $27,773 Shares 41,690 Est. Cost $593.40 Unrealized —

IAGG ISHARES TR 7.0%

Value ($000) $17,837 Shares 348,182 Est. Cost $50.18 Unrealized —

SPEM SPDR INDEX SHS FDS 6.5%

Value ($000) $16,768 Shares 358,216 Est. Cost $39.63 Unrealized —

XLSR SSGA ACTIVE TR 6.3%

Value ($000) $16,107 Shares 270,204 Est. Cost $51.30 Unrealized —

VXF VANGUARD INDEX FDS 4.1%

Value ($000) $10,598 Shares 50,625 Est. Cost $179.70 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $9,151 Shares 35,940 Est. Cost $192.80 Unrealized +17.0%

SPSM SPDR SERIES TRUST 2.8%

Value ($000) $7,155 Shares 154,475 Est. Cost $44.07 Unrealized —

CERY SPDR SERIES TRUST 2.0%

Value ($000) $5,000 Shares 174,533 Est. Cost $27.75 Unrealized —

JNK SPDR SERIES TRUST 1.6%

Value ($000) $4,188 Shares 42,742 Est. Cost $97.04 Unrealized —

SPMD SPDR SERIES TRUST 1.4%

Value ($000) $3,463 Shares 60,555 Est. Cost $52.01 Unrealized —

FISR SSGA ACTIVE TR 1.3%

Value ($000) $3,428 Shares 131,558 Est. Cost $25.84 Unrealized —

GLD SPDR GOLD TR 1.3%

Value ($000) $3,210 Shares 9,029 Est. Cost $235.54 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value ($000) $3,114 Shares 33,941 Est. Cost $91.75 Unrealized —

GWX SPDR INDEX SHS FDS 1.1%

Value ($000) $2,803 Shares 69,761 Est. Cost $31.95 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value ($000) $2,301 Shares 91,339 Est. Cost $24.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $2,135 Shares 51,350 Est. Cost $41.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,824 Shares 3,628 Est. Cost $369.43 Unrealized +31.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,508 Shares 2 Est. Cost $533852.10 Unrealized +36.2%

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value ($000) $1,183 Shares 24,893 Est. Cost $46.41 Unrealized —

EBND SPDR SERIES TRUST 0.5%

Value ($000) $1,173 Shares 54,938 Est. Cost $19.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,169 Shares 44,364 Est. Cost $24.44 Unrealized —

INTF ISHARES TR 0.4%

Value ($000) $1,127 Shares 31,371 Est. Cost $29.23 Unrealized —

TIPX SPDR SERIES TRUST 0.4%

Value ($000) $1,080 Shares 56,005 Est. Cost $18.63 Unrealized —

SMLF ISHARES TR 0.4%

Value ($000) $900 Shares 12,103 Est. Cost $61.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $863 Shares 23,749 Est. Cost $29.75 Unrealized —

PALC PACER FDS TR 0.3%

Value ($000) $760 Shares 14,686 Est. Cost $48.64 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $744 Shares 12,348 Est. Cost $52.49 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $707 Shares 6,518 Est. Cost $95.20 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $653 Shares 19,262 Est. Cost $32.84 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $593 Shares 10,225 Est. Cost $51.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $585 Shares 1,219 Est. Cost $310.92 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $477 Shares 8,444 Est. Cost $51.29 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $398 Shares 3,861 Est. Cost $57.94 Unrealized +71.3%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $279 Shares 8,833 Est. Cost $25.87 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $240 Shares 728 Est. Cost $215.92 Unrealized +41.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $239 Shares 500 Est. Cost $425.39 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $200 Shares 4,751 Est. Cost $38.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,726	$45,148	17.6%	$529.91	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	651,897	$30,450	11.9%	$46.07	—	CORE TOTAL USD	46434V613
SPDW	SPDR INDEX SHS FDS	672,488	$28,776	11.2%	$36.94	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	41,690	$27,773	10.8%	$593.40	—	TR UNIT	78462F103
IAGG	ISHARES TR	348,182	$17,837	7.0%	$50.18	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	358,216	$16,768	6.5%	$39.63	—	PORTFOLIO EMG MK	78463X509
XLSR	SSGA ACTIVE TR	270,204	$16,107	6.3%	$51.30	—	SPDR SSGA US SCT	78470P408
VXF	VANGUARD INDEX FDS	50,625	$10,598	4.1%	$179.70	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	35,940	$9,151	3.6%	$192.80	+17.0%	COM	037833100
SPSM	SPDR SERIES TRUST	154,475	$7,155	2.8%	$44.07	—	PORTFOLIO S&P600	78468R853
CERY	SPDR SERIES TRUST	174,533	$5,000	2.0%	$27.75	—	BLOOMBERG ENHNCD	78468R440
JNK	SPDR SERIES TRUST	42,742	$4,188	1.6%	$97.04	—	BLOOMBERG HIGH Y	78468R622
SPMD	SPDR SERIES TRUST	60,555	$3,463	1.4%	$52.01	—	PORTFOLIO S&P400	78464A847
FISR	SSGA ACTIVE TR	131,558	$3,428	1.3%	$25.84	—	SPDR SSGA FXD	78470P507
GLD	SPDR GOLD TR	9,029	$3,210	1.3%	$235.54	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	33,941	$3,114	1.2%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
GWX	SPDR INDEX SHS FDS	69,761	$2,803	1.1%	$31.95	—	S&P INTL SMLCP	78463X871
EMHC	SPDR SERIES TRUST	91,339	$2,301	0.9%	$24.02	—	BLOOMBERG EMG MK	78468R515
SRLN	SSGA ACTIVE ETF TR	51,350	$2,135	0.8%	$41.60	—	BLACKSTONE SENR	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,628	$1,824	0.7%	$369.43	+31.1%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,508	0.6%	$533852.10	+36.2%	CL A	084670108
GTO	INVESCO ACTIVELY MANAGED EXC	24,893	$1,183	0.5%	$46.41	—	TOTAL RETURN	46090A804
EBND	SPDR SERIES TRUST	54,938	$1,173	0.5%	$19.98	—	BLOOMBERG EMERGI	78464A391
SCHX	SCHWAB STRATEGIC TR	44,364	$1,169	0.5%	$24.44	—	US LRG CAP ETF	808524201
INTF	ISHARES TR	31,371	$1,127	0.4%	$29.23	—	INTL EQTY FACTOR	46434V274
TIPX	SPDR SERIES TRUST	56,005	$1,080	0.4%	$18.63	—	BLOOMBERG 1 10 Y	78468R861
SMLF	ISHARES TR	12,103	$900	0.4%	$61.56	—	US SML CAP EQT	46434V290
DFAI	DIMENSIONAL ETF TRUST	23,749	$863	0.3%	$29.75	—	INTL CORE EQT MK	25434V203
PALC	PACER FDS TR	14,686	$760	0.3%	$48.64	—	LUNT LRGCP MULTI	69374H816
OMFL	INVESCO EXCH TRD SLF IDX FD	12,348	$744	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
JPME	J P MORGAN EXCHANGE TRADED F	6,518	$707	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
SPIB	SPDR SERIES TRUST	19,262	$653	0.3%	$32.84	—	PORTFOLIO INTRMD	78464A375
DSTL	ETF SER SOLUTIONS	10,225	$593	0.2%	$51.78	—	DISTILLATE US	26922A321
VUG	VANGUARD INDEX FDS	1,219	$585	0.2%	$310.92	—	GROWTH ETF	922908736
FLQM	FRANKLIN TEMPLETON ETF TR	8,444	$477	0.2%	$51.29	—	US MID CP MLTFCT	35473P884
WMT	WALMART INC	3,861	$398	0.2%	$57.94	+71.3%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	8,833	$279	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
AVGO	BROADCOM INC	728	$240	0.1%	$215.92	+41.6%	COM	11135F101
CAT	CATERPILLAR INC	500	$239	0.1%	$425.39	0.0%	COM	149123101
XLRE	SELECT SECTOR SPDR TR	4,751	$200	0.1%	$38.56	—	RL EST SEL SEC	81369Y860