LANDMARK WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001985016 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $264,805 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

SPTL SPDR SERIES TRUST 1.4%

Value ($000) $3,632 Shares 137,219 Est. Cost $26.47 Unrealized —

SPLB SPDR SERIES TRUST 0.3%

Value ($000) $871 Shares 38,560 Est. Cost $22.58 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value ($000) $542 Shares 21,035 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SERIES TRUST	137,219	$3,632	1.4%	$26.47	—	STATE STREET SPD	78464A664
SPLB	SPDR SERIES TRUST	38,560	$871	0.3%	$22.58	—	STATE STREET SPD	78464A367
SPAB	SPDR SERIES TRUST	21,035	$542	0.2%	$25.75	—	STATE STREET SPD	78464A649

Increased Positions (13)

SPDW SPDR INDEX SHS FDS 12.6%

Value ($000) $33,365 (+15.9%) Shares 751,303 (+11.7%) Est. Cost $37.72 Unrealized —

FISR SSGA ACTIVE TR 2.9%

Value ($000) $7,735 (+125.7%) Shares 298,548 (+126.9%) Est. Cost $25.88 Unrealized —

VOO VANGUARD INDEX FDS 17.8%

Value ($000) $47,138 (+4.4%) Shares 75,165 (+2.0%) Est. Cost $531.77 Unrealized —

IUSB ISHARES TR 11.7%

Value ($000) $31,063 (+2.0%) Shares 667,447 (+2.4%) Est. Cost $46.08 Unrealized —

SPEM SPDR INDEX SHS FDS 6.5%

Value ($000) $17,120 (+2.1%) Shares 365,729 (+2.1%) Est. Cost $39.78 Unrealized —

TIPX SPDR SERIES TRUST 0.5%

Value ($000) $1,408 (+30.3%) Shares 73,775 (+31.7%) Est. Cost $18.74 Unrealized —

SPMD SPDR SERIES TRUST 1.4%

Value ($000) $3,788 (+9.4%) Shares 65,414 (+8.0%) Est. Cost $52.45 Unrealized —

GWX SPDR INDEX SHS FDS 1.1%

Value ($000) $3,041 (+8.5%) Shares 74,421 (+6.7%) Est. Cost $32.51 Unrealized —

IAGG ISHARES TR 6.7%

Value ($000) $17,666 (-1.0%) Shares 353,246 (+1.5%) Est. Cost $50.18 Unrealized —

VXF VANGUARD INDEX FDS 4.1%

Value ($000) $10,758 (+1.5%) Shares 51,443 (+1.6%) Est. Cost $180.17 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $2,214 (+3.7%) Shares 53,640 (+4.5%) Est. Cost $41.58 Unrealized —

EBND SPDR SERIES TRUST 0.5%

Value ($000) $1,238 (+5.5%) Shares 57,921 (+5.4%) Est. Cost $20.06 Unrealized —

EMHC SPDR SERIES TRUST 0.9%

Value ($000) $2,365 (+2.8%) Shares 92,897 (+1.7%) Est. Cost $24.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	751,303 (+11.7%)	$33,365 (+15.9%)	12.6%	$37.72	—	PORTFOLIO DEVLPD	78463X889
FISR	SSGA ACTIVE TR	298,548 (+126.9%)	$7,735 (+125.7%)	2.9%	$25.88	—	STATE STREET FIX	78470P507
VOO	VANGUARD INDEX FDS	75,165 (+2.0%)	$47,138 (+4.4%)	17.8%	$531.77	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	667,447 (+2.4%)	$31,063 (+2.0%)	11.7%	$46.08	—	CORE UNIVRSL USD	46434V613
SPEM	SPDR INDEX SHS FDS	365,729 (+2.1%)	$17,120 (+2.1%)	6.5%	$39.78	—	PORTFOLIO EMG MK	78463X509
TIPX	SPDR SERIES TRUST	73,775 (+31.7%)	$1,408 (+30.3%)	0.5%	$18.74	—	STATE STRET SPDR	78468R861
SPMD	SPDR SERIES TRUST	65,414 (+8.0%)	$3,788 (+9.4%)	1.4%	$52.45	—	STATE STREET SPD	78464A847
GWX	SPDR INDEX SHS FDS	74,421 (+6.7%)	$3,041 (+8.5%)	1.1%	$32.51	—	S&P INTL SMLCP	78463X871
IAGG	ISHARES TR	353,246 (+1.5%)	$17,666 (-1.0%)	6.7%	$50.18	—	CORE INTL AGGR	46435G672
VXF	VANGUARD INDEX FDS	51,443 (+1.6%)	$10,758 (+1.5%)	4.1%	$180.17	—	EXTEND MKT ETF	922908652
SRLN	SSGA ACTIVE ETF TR	53,640 (+4.5%)	$2,214 (+3.7%)	0.8%	$41.58	—	STATE STREET BLA	78467V608
EBND	SPDR SERIES TRUST	57,921 (+5.4%)	$1,238 (+5.5%)	0.5%	$20.06	—	BLOOMBERG EMERGI	78464A391
EMHC	SPDR SERIES TRUST	92,897 (+1.7%)	$2,365 (+2.8%)	0.9%	$24.04	—	STATE STREET SPD	78468R515

Exited Positions (4)

BIL SPDR SERIES TRUST 1.2%

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

SPIB SPDR SERIES TRUST 0.2%

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

AVGO BROADCOM INC 0.1%

Value ($000) $240 Shares 728 Est. Cost $215.92 Unrealized +65.3%

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
BIL	SPDR SERIES TRUST	33,941	$3,114	1.2%	$91.75	—	—	78468R663
SPIB	SPDR SERIES TRUST	19,262	$653	0.2%	$32.84	—	—	78464A375
AVGO	BROADCOM INC	728	$240	0.1%	$215.92	+65.3%	—	11135F101
XLRE	SELECT SECTOR SPDR TR	4,751	$200	0.1%	$38.56	—	—	81369Y860

Decreased Positions (9)

JNK SPDR SERIES TRUST 0.4%

Value ($000) $1,033 (-75.3%) Shares 10,629 (-75.1%) Est. Cost $97.04 Unrealized —

CERY SPDR SERIES TRUST 1.2%

Value ($000) $3,119 (-37.6%) Shares 109,241 (-37.4%) Est. Cost $27.75 Unrealized —

SPSM SPDR SERIES TRUST 2.2%

Value ($000) $5,947 (-16.9%) Shares 126,910 (-17.8%) Est. Cost $44.07 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $9,519 (+4.0%) Shares 35,013 (-2.6%) Est. Cost $192.80 Unrealized +39.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $923 (-21.0%) Shares 34,317 (-22.6%) Est. Cost $24.44 Unrealized —

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $27,951 (+0.6%) Shares 40,988 (-1.7%) Est. Cost $593.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,747 (-4.2%) Shares 3,476 (-4.2%) Est. Cost $369.43 Unrealized +34.7%

GLD SPDR GOLD TR 1.2%

Value ($000) $3,177 (-1.0%) Shares 8,016 (-11.2%) Est. Cost $235.54 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $559 (-4.4%) Shares 1,146 (-6.0%) Est. Cost $310.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SERIES TRUST	10,629 (-75.1%)	$1,033 (-75.3%)	0.4%	$97.04	—	STATE STREET SPD	78468R622
CERY	SPDR SERIES TRUST	109,241 (-37.4%)	$3,119 (-37.6%)	1.2%	$27.75	—	BLOOMBERG ENHNCD	78468R440
SPSM	SPDR SERIES TRUST	126,910 (-17.8%)	$5,947 (-16.9%)	2.2%	$44.07	—	STATE STREET SPD	78468R853
AAPL	APPLE INC	35,013 (-2.6%)	$9,519 (+4.0%)	3.6%	$192.80	+39.2%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	34,317 (-22.6%)	$923 (-21.0%)	0.3%	$24.44	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	40,988 (-1.7%)	$27,951 (+0.6%)	10.6%	$593.40	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,476 (-4.2%)	$1,747 (-4.2%)	0.7%	$369.43	+34.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	8,016 (-11.2%)	$3,177 (-1.0%)	1.2%	$235.54	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	1,146 (-6.0%)	$559 (-4.4%)	0.2%	$310.92	—	GROWTH ETF	922908736

Unchanged Positions (14)

XLSR SSGA ACTIVE TR 6.4%

Value ($000) $16,910 Shares 271,382 Est. Cost $51.30 Unrealized —

INTF ISHARES TR 0.4%

Value ($000) $1,184 Shares 31,371 Est. Cost $29.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $286 Shares 500 Est. Cost $425.39 Unrealized +30.6%

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $901 Shares 23,650 Est. Cost $29.75 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $430 Shares 3,861 Est. Cost $57.94 Unrealized +85.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value ($000) $1,171 Shares 24,697 Est. Cost $46.41 Unrealized —

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $602 Shares 10,225 Est. Cost $51.78 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $287 Shares 8,807 Est. Cost $25.87 Unrealized —

PALC PACER FDS TR 0.3%

Value ($000) $767 Shares 14,686 Est. Cost $48.64 Unrealized —

SMLF ISHARES TR 0.3%

Value ($000) $906 Shares 12,103 Est. Cost $61.56 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $750 Shares 12,273 Est. Cost $52.49 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $474 Shares 8,421 Est. Cost $51.29 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $708 Shares 6,518 Est. Cost $95.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,510 Shares 2 Est. Cost $533852.10 Unrealized +39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLSR	SSGA ACTIVE TR	271,382	$16,910	6.4%	$51.30	—	STATE STREET US	78470P408
INTF	ISHARES TR	31,371	$1,184	0.4%	$29.23	—	INTL EQTY FACTOR	46434V274
CAT	CATERPILLAR INC	500	$286	0.1%	$425.39	+30.6%	COM	149123101
DFAI	DIMENSIONAL ETF TRUST	23,650	$901	0.3%	$29.75	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	3,861	$430	0.2%	$57.94	+85.0%	COM	931142103
GTO	INVESCO ACTIVELY MANAGED EXC	24,697	$1,171	0.4%	$46.41	—	TOTAL RETURN	46090A804
DSTL	ETF SER SOLUTIONS	10,225	$602	0.2%	$51.78	—	DISTILLATE US	26922A321
DFAE	DIMENSIONAL ETF TRUST	8,807	$287	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
PALC	PACER FDS TR	14,686	$767	0.3%	$48.64	—	LUNT LRGCP MULTI	69374H816
SMLF	ISHARES TR	12,103	$906	0.3%	$61.56	—	US SML CAP EQT	46434V290
OMFL	INVESCO EXCH TRD SLF IDX FD	12,273	$750	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
FLQM	FRANKLIN TEMPLETON ETF TR	8,421	$474	0.2%	$51.29	—	US MID CP MLTFCT	35473P884
JPME	J P MORGAN EXCHANGE TRADED F	6,518	$708	0.3%	$95.20	—	DIVERSFED RTRN	46641Q886
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.6%	$533852.10	+39.8%	CL A	084670108