LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

Location: Normal, IL

CIK: 0001985016 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (39)

VOO VANGUARD INDEX FDS 17.8%

Value $47.14M Shares 75,165 Est. Cost $531.77 Unrealized —

SPDW SPDR INDEX SHS FDS 12.6%

Value $33.37M Shares 751,303 Est. Cost $37.72 Unrealized —

IUSB ISHARES TR 11.7%

Value $31.06M Shares 667,447 Est. Cost $46.08 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value $27.95M Shares 40,988 Est. Cost $593.40 Unrealized —

IAGG ISHARES TR 6.7%

Value $17.67M Shares 353,246 Est. Cost $50.18 Unrealized —

SPEM SPDR INDEX SHS FDS 6.5%

Value $17.12M Shares 365,729 Est. Cost $39.78 Unrealized —

XLSR SSGA ACTIVE TR 6.4%

Value $16.91M Shares 271,382 Est. Cost $51.30 Unrealized —

VXF VANGUARD INDEX FDS 4.1%

Value $10.76M Shares 51,443 Est. Cost $180.17 Unrealized —

AAPL APPLE INC 3.6%

Value $9.519M Shares 35,013 Est. Cost $192.80 Unrealized +39.2%

FISR SSGA ACTIVE TR 2.9%

Value $7.735M Shares 298,548 Est. Cost $25.88 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value $5.947M Shares 126,910 Est. Cost $44.07 Unrealized —

SPMD SPDR SERIES TRUST 1.4%

Value $3.788M Shares 65,414 Est. Cost $52.45 Unrealized —

SPTL SPDR SERIES TRUST 1.4%

Value $3.632M Shares 137,219 Est. Cost $26.47 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $3.177M Shares 8,016 Est. Cost $235.54 Unrealized —

CERY SPDR SERIES TRUST 1.2%

Value $3.119M Shares 109,241 Est. Cost $27.75 Unrealized —

GWX SPDR INDEX SHS FDS 1.1%

Value $3.041M Shares 74,421 Est. Cost $32.51 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value $2.365M Shares 92,897 Est. Cost $24.04 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value $2.214M Shares 53,640 Est. Cost $41.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.747M Shares 3,476 Est. Cost $369.43 Unrealized +34.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.51M Shares 2 Est. Cost $533852.10 Unrealized +39.8%

TIPX SPDR SERIES TRUST 0.5%

Value $1.408M Shares 73,775 Est. Cost $18.74 Unrealized —

EBND SPDR SERIES TRUST 0.5%

Value $1.238M Shares 57,921 Est. Cost $20.06 Unrealized —

INTF ISHARES TR 0.4%

Value $1.184M Shares 31,371 Est. Cost $29.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $1.171M Shares 24,697 Est. Cost $46.41 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $1.033M Shares 10,629 Est. Cost $97.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $923K Shares 34,317 Est. Cost $24.44 Unrealized —

SMLF ISHARES TR 0.3%

Value $906K Shares 12,103 Est. Cost $61.56 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $901K Shares 23,650 Est. Cost $29.75 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value $871K Shares 38,560 Est. Cost $22.58 Unrealized —

PALC PACER FDS TR 0.3%

Value $767K Shares 14,686 Est. Cost $48.64 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value $750K Shares 12,273 Est. Cost $52.49 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value $708K Shares 6,518 Est. Cost $95.20 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value $602K Shares 10,225 Est. Cost $51.78 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $559K Shares 1,146 Est. Cost $310.92 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $542K Shares 21,035 Est. Cost $25.75 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value $474K Shares 8,421 Est. Cost $51.29 Unrealized —

WMT WALMART INC 0.2%

Value $430K Shares 3,861 Est. Cost $57.94 Unrealized +85.0%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $287K Shares 8,807 Est. Cost $25.87 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $286K Shares 500 Est. Cost $425.39 Unrealized +30.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,165	$47.14M	17.8%	$531.77	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	751,303	$33.37M	12.6%	$37.72	—	PORTFOLIO DEVLPD	78463X889
IUSB	ISHARES TR	667,447	$31.06M	11.7%	$46.08	—	CORE UNIVRSL USD	46434V613
SPY	SPDR S&P 500 ETF TR	40,988	$27.95M	10.6%	$593.40	—	TR UNIT	78462F103
IAGG	ISHARES TR	353,246	$17.67M	6.7%	$50.18	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	365,729	$17.12M	6.5%	$39.78	—	PORTFOLIO EMG MK	78463X509
XLSR	SSGA ACTIVE TR	271,382	$16.91M	6.4%	$51.30	—	STATE STREET US	78470P408
VXF	VANGUARD INDEX FDS	51,443	$10.76M	4.1%	$180.17	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	35,013	$9.519M	3.6%	$192.80	+39.2%	COM	037833100
FISR	SSGA ACTIVE TR	298,548	$7.735M	2.9%	$25.88	—	STATE STREET FIX	78470P507
SPSM	SPDR SERIES TRUST	126,910	$5.947M	2.2%	$44.07	—	STATE STREET SPD	78468R853
SPMD	SPDR SERIES TRUST	65,414	$3.788M	1.4%	$52.45	—	STATE STREET SPD	78464A847
SPTL	SPDR SERIES TRUST	137,219	$3.632M	1.4%	$26.47	—	STATE STREET SPD	78464A664
GLD	SPDR GOLD TR	8,016	$3.177M	1.2%	$235.54	—	GOLD SHS	78463V107
CERY	SPDR SERIES TRUST	109,241	$3.119M	1.2%	$27.75	—	BLOOMBERG ENHNCD	78468R440
GWX	SPDR INDEX SHS FDS	74,421	$3.041M	1.1%	$32.51	—	S&P INTL SMLCP	78463X871
EMHC	SPDR SERIES TRUST	92,897	$2.365M	0.9%	$24.04	—	STATE STREET SPD	78468R515
SRLN	SSGA ACTIVE ETF TR	53,640	$2.214M	0.8%	$41.58	—	STATE STREET BLA	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,476	$1.747M	0.7%	$369.43	+34.7%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.6%	$533852.10	+39.8%	CL A	084670108
TIPX	SPDR SERIES TRUST	73,775	$1.408M	0.5%	$18.74	—	STATE STRET SPDR	78468R861
EBND	SPDR SERIES TRUST	57,921	$1.238M	0.5%	$20.06	—	BLOOMBERG EMERGI	78464A391
INTF	ISHARES TR	31,371	$1.184M	0.4%	$29.23	—	INTL EQTY FACTOR	46434V274
GTO	INVESCO ACTIVELY MANAGED EXC	24,697	$1.171M	0.4%	$46.41	—	TOTAL RETURN	46090A804
JNK	SPDR SERIES TRUST	10,629	$1.033M	0.4%	$97.04	—	STATE STREET SPD	78468R622
SCHX	SCHWAB STRATEGIC TR	34,317	$923K	0.3%	$24.44	—	US LRG CAP ETF	808524201
SMLF	ISHARES TR	12,103	$906K	0.3%	$61.56	—	US SML CAP EQT	46434V290
DFAI	DIMENSIONAL ETF TRUST	23,650	$901K	0.3%	$29.75	—	INTL CORE EQT MK	25434V203
SPLB	SPDR SERIES TRUST	38,560	$871K	0.3%	$22.58	—	STATE STREET SPD	78464A367
PALC	PACER FDS TR	14,686	$767K	0.3%	$48.64	—	LUNT LRGCP MULTI	69374H816
OMFL	INVESCO EXCH TRD SLF IDX FD	12,273	$750K	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
JPME	J P MORGAN EXCHANGE TRADED F	6,518	$708K	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
DSTL	ETF SER SOLUTIONS	10,225	$602K	0.2%	$51.78	—	DISTILLATE US	26922A321
VUG	VANGUARD INDEX FDS	1,146	$559K	0.2%	$310.92	—	GROWTH ETF	922908736
SPAB	SPDR SERIES TRUST	21,035	$542K	0.2%	$25.75	—	STATE STREET SPD	78464A649
FLQM	FRANKLIN TEMPLETON ETF TR	8,421	$474K	0.2%	$51.29	—	US MID CP MLTFCT	35473P884
WMT	WALMART INC	3,861	$430K	0.2%	$57.94	+85.0%	COM	931142103
DFAE	DIMENSIONAL ETF TRUST	8,807	$287K	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	500	$286K	0.1%	$425.39	+30.6%	COM	149123101