Landmark Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Landmark Wealth Management, Inc. reported 45 stock positions worth $205.4 million. Its top holding was Invesco Total Return Bond Et (GTO) at 12.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and Distillate US Fundamental St (DSTL, 6.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 15 and reduced 22. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +192%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $205.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000518 ↗ filed Jan 28, 2025
Holdings Value
Holdings 45 stocks · $205.4M
| GTO Invesco Total Return Bond Et | 12.25% | 542,330 | $25.2M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.87% | 31,097 | $18.2M | Reduce -6.3% |
| DSTL Distillate US Fundamental St | 6.13% | 229,222 | $12.6M | Reduce -6.3% |
| XLSR SS US Sector Rotation | 6.12% | 235,066 | $12.6M | Add +0.9% |
| DFAI Dimensional International Co. | 5.12% | 360,113 | $10.5M | Reduce -7.6% |
| SPEM State Street SP PTF Em ETF | 4.96% | 265,297 | $10.2M | Add +2.6% |
| SMLF iShares US Smallcap Equity F | 4.58% | 139,344 | $9.4M | Reduce -5.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.41% | 91,878 | $9.0M | Reduce -6.5% |
| AAPL Apple Inc. | 4.38% | 35,952 | $9.0M | Add +23.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.14% | 249,032 | $8.5M | Add +36.2% |
| JNK SS SPDR BB High Yield Bond | 3.01% | 64,797 | $6.2M | Add +192.2% |
| FISR SS Fi Sector Rotation | 2.74% | 221,604 | $5.6M | Reduce -33.1% |
| IAGG iShares Intl Aggregate Bond | 2.73% | 112,302 | $5.6M | Add +36.2% |
| AVEM Avantis Emerging Markets Eq | 2.36% | 82,448 | $4.8M | Reduce -8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.13% | 47,733 | $4.4M | Add +25.0% |
| ANGL Vaneck Fallen Angel High YLD | 2.04% | 146,321 | $4.2M | Reduce -8.1% |
| XLRE SS Real Estate Select Sector | 1.98% | 99,825 | $4.1M | Reduce -8.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.84% | 84,070 | $3.8M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.75% | 6,661 | $3.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.50% | 68,371 | $3.1M | New |
| JPMB JPMorgan Usd Emerging Market | 1.34% | 72,088 | $2.7M | Reduce -9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.26% | 47,347 | $2.6M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.24% | 10,524 | $2.5M | Add +4.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.23% | 77,220 | $2.5M | New |
| GWX State Street SPDR S&P Intern | 1.05% | 69,274 | $2.1M | Add +12.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.99% | 37,523 | $2.0M | Reduce -9.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.91% | 34,434 | $1.9M | Reduce -9.7% |
| EBND State Street SPDR Bloomberg | 0.91% | 95,360 | $1.9M | Add +15.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.84% | 66,793 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 3,628 | $1.6M | Add +20.0% |
| COM Direxion Auspice BRD Cmdty | 0.75% | 54,492 | $1.5M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 2 | $1.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.65% | 31,832 | $1.3M | Add +11.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.62% | 53,449 | $1.3M | Add +13.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.62% | 31,935 | $1.3M | Reduce -9.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.44% | 49,163 | $909K | Add +12.4% |
| INTF iShares International Equity | 0.44% | 31,371 | $901K | Reduce 0.0% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 34,805 | $883K | Reduce -9.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.42% | 17,636 | $868K | No change |
| VXF Vanguard Extended Market ETF | 0.36% | 3,883 | $738K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 6,698 | $686K | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,334 | $547K | Reduce -4.5% |
| WMT Walmart Inc. | 0.17% | 3,816 | $345K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 2,845 | $257K | Reduce -55.1% |
| FTGC First Trust Global Tactical | 0.12% | 10,216 | $244K | Reduce -10.8% |
Portfolio Sells Q3 2024 → Q4 2024
| GTO Invesco Total Return Bond Et | Reduce -7.3% | 12.25% | −1.83 |
| FISR SS Fi Sector Rotation | Reduce -33.1% | 2.74% | −1.65 |
| DFAI Dimensional International Co. | Reduce -7.6% | 5.12% | −1.05 |
| DSTL Distillate US Fundamental St | Reduce -6.3% | 6.13% | −0.78 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.72 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -6.5% | 4.41% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 8.87% | −0.61 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.0% | 2.36% | −0.52 |
| XLRE SS Real Estate Select Sector | Reduce -8.1% | 1.98% | −0.44 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.38 |
| SMLF iShares US Smallcap Equity F | Reduce -5.5% | 4.58% | −0.30 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -8.1% | 2.04% | −0.29 |
| JPMB JPMorgan Usd Emerging Market | Reduce -9.6% | 1.34% | −0.28 |
| BOND PIMCO Active Bond Exchange-T | Reduce -55.1% | 0.13% | −0.17 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -9.5% | 0.99% | −0.16 |
| COM Direxion Auspice BRD Cmdty | Reduce -9.1% | 0.75% | −0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -9.7% | 0.91% | −0.10 |
| DFAE Dimensional Emerging Core Eq | Reduce -9.6% | 0.43% | −0.10 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Reduce -9.2% | 0.62% | −0.08 |
| INTF iShares International Equity | Reduce 0.0% | 0.44% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 1.26% | −0.03 |
| JPME JPM Diver Ret US MC Equity | Reduce -4.3% | 0.33% | −0.03 |
| FTGC First Trust Global Tactical | Reduce -10.8% | 0.12% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.5% | 0.27% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JNK SS SPDR BB High Yield Bond | Add +192.2% | 3.01% | +1.93 |
| VOO Vanguard S&P 500 ETF | New | 1.75% | +1.75 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 1.50% | +1.50 |
| SPIB SS SPDR P Int C Corp. ETF | New | 1.23% | +1.23 |
| AAPL Apple Inc. | Add +23.9% | 4.38% | +1.02 |
| CERY SS SPDR BBG En RY CM St N-Ui | New | 0.84% | +0.84 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +36.2% | 4.14% | +0.72 |
| IAGG iShares Intl Aggregate Bond | Add +36.2% | 2.73% | +0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.0% | 2.13% | +0.38 |
| VXF Vanguard Extended Market ETF | New | 0.36% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.0% | 0.80% | +0.11 |
| XLSR SS US Sector Rotation | Add +0.9% | 6.12% | +0.10 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.3% | 0.65% | +0.05 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +12.4% | 0.44% | +0.03 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +13.4% | 0.62% | +0.03 |
| EBND State Street SPDR Bloomberg | Add +15.1% | 0.91% | +0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.8% | 1.84% | +0.02 |
| GLD SPDR Gold Shares | Add +4.0% | 1.24% | +0.02 |
| GWX State Street SPDR S&P Intern | Add +12.4% | 1.05% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +2.6% | 4.96% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $302.2M | VOO, IUSB, SPDW, SPY, SPEM |
| Q1 2026 | 42 | $265.1M | VOO, SPDW, IUSB, SPY, SPEM |
| Q4 2025 | 39 | $264.8M | VOO, SPDW, IUSB, SPY, IAGG |
| Q3 2025 | 40 | $256.1M | VOO, IUSB, SPDW, SPY, IAGG |
| Q2 2025 | 44 | $233.4M | VOO, IUSB, SPDW, SPY, IAGG |
| Q1 2025 | 49 | $209.6M | VOO, SPDW, IUSB, IAGG, SPEM |
| Q4 2024 | 45 | $205.4M | GTO, SPY, DSTL, XLSR, DFAI |
| Q3 2024 | 42 | $200.7M | GTO, SPY, DSTL, DFAI, XLSR |
| Q2 2024 | 41 | $181.6M | GTO, SPY, DSTL, SPDW, DFAI |
| Q1 2024 | 6 | $9.7M | AAPL, SPY, BRK.B, BRK.A, VUG |