Landmark Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Landmark Wealth Management, Inc. reported 44 stock positions worth $233.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 9.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 8, added to 22 and reduced 16. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +34%) and the biggest sale Invesco Total Return Bond Et (GTO, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $233.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004527 ↗ filed Aug 5, 2025
Holdings Value
Holdings 44 stocks · $233.4M
| VOO Vanguard S&P 500 ETF | 17.82% | 73,234 | $41.6M | Add +34.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.83% | 597,488 | $27.6M | Add +26.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.82% | 566,317 | $22.9M | Reduce -18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.65% | 28,914 | $17.9M | Add +30.6% |
| IAGG iShares Intl Aggregate Bond | 7.01% | 320,466 | $16.4M | Add +11.5% |
| XLSR SS US Sector Rotation | 6.22% | 264,502 | $14.5M | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 5.73% | 313,120 | $13.4M | Reduce -12.8% |
| FISR SS Fi Sector Rotation | 4.94% | 446,112 | $11.5M | Add +67.6% |
| VXF Vanguard Extended Market ETF | 4.22% | 51,085 | $9.8M | Add +42.4% |
| AAPL Apple Inc. | 3.18% | 36,164 | $7.4M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.50% | 82,344 | $3.5M | Add +79.8% |
| SPLB SS SPDR P Long Term C ETF | 1.44% | 148,474 | $3.4M | Add +14.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.43% | 130,704 | $3.3M | Add +1383.3% |
| GLD SPDR Gold Shares | 1.41% | 10,816 | $3.3M | Add +15.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.32% | 56,576 | $3.1M | Add +6.0% |
| JNK SS SPDR BB High Yield Bond | 1.21% | 29,045 | $2.8M | Add +228.5% |
| RWR SS SPDR Dow Jones REIT ETF | 1.21% | 29,170 | $2.8M | Add +1.7% |
| GWX State Street SPDR S&P Intern | 1.09% | 68,276 | $2.5M | Reduce -1.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.01% | 87,015 | $2.4M | Reduce -38.8% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.96% | 90,893 | $2.2M | Add +8.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.88% | 49,251 | $2.0M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,628 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 2 | $1.5M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 42,263 | $1.4M | Add +11.1% |
| GTO Invesco Total Return Bond Et | 0.51% | 25,411 | $1.2M | Reduce -81.1% |
| EBND State Street SPDR Bloomberg | 0.49% | 53,274 | $1.1M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 44,823 | $1.1M | New |
| INTF iShares International Equity | 0.46% | 31,371 | $1.1M | No change |
| RWX State Street SPDR Dow Jones | 0.43% | 36,434 | $998K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.41% | 50,504 | $967K | Add +13.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 36,104 | $960K | Add +20.1% |
| DFAI Dimensional International Co. | 0.36% | 24,084 | $833K | Reduce -69.8% |
| SMLF iShares US Smallcap Equity F | 0.35% | 12,118 | $823K | Reduce -53.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.31% | 12,596 | $728K | Reduce -59.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.31% | 14,687 | $726K | Reduce -16.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 6,517 | $676K | Reduce -2.7% |
| DSTL Distillate US Fundamental St | 0.24% | 10,225 | $566K | Reduce -68.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,218 | $534K | Reduce -8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 5,262 | $483K | Reduce -80.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.20% | 8,565 | $465K | Reduce -75.1% |
| WMT Walmart Inc. | 0.16% | 3,861 | $378K | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 0.11% | 8,833 | $256K | Reduce -72.2% |
| XLRE SS Real Estate Select Sector | 0.09% | 4,849 | $201K | Reduce -80.5% |
| AVGO Broadcom Inc. | 0.09% | 728 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GTO Invesco Total Return Bond Et | Reduce -81.1% | 0.51% | −2.51 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.4% | 9.82% | −2.24 |
| SPEM State Street SP PTF Em ETF | Reduce -12.8% | 5.73% | −1.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.9% | 0.21% | −1.00 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -38.8% | 1.01% | −0.86 |
| DFAI Dimensional International Co. | Reduce -69.8% | 0.36% | −0.83 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -75.1% | 0.20% | −0.67 |
| DSTL Distillate US Fundamental St | Reduce -68.1% | 0.24% | −0.59 |
| OMFS Invesco RSL 2000 DYN Mltfctr | Sold out | 0.00% | −0.53 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.50 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -59.5% | 0.31% | −0.48 |
| SMLF iShares US Smallcap Equity F | Reduce -53.7% | 0.35% | −0.42 |
| XLRE SS Real Estate Select Sector | Reduce -80.5% | 0.09% | −0.41 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.40 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.32 |
| JPMB JPMorgan Usd Emerging Market | Sold out | 0.00% | −0.31 |
| DFAE Dimensional Emerging Core Eq | Reduce -72.2% | 0.11% | −0.28 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.11 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.11 |
| COM Direxion Auspice BRD Cmdty | Sold out | 0.00% | −0.10 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -16.7% | 0.31% | −0.09 |
| JPME JPM Diver Ret US MC Equity | Reduce -2.7% | 0.29% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.7% | 0.23% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -1.1% | 1.09% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +34.0% | 17.82% | +4.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 7.65% | +1.74 |
| FISR SS Fi Sector Rotation | Add +67.6% | 4.94% | +1.65 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +26.6% | 11.83% | +1.46 |
| SPAB SS SPDR P Agg Bond ETF | Add +1383.3% | 1.43% | +1.33 |
| VXF Vanguard Extended Market ETF | Add +42.4% | 4.22% | +1.27 |
| JNK SS SPDR BB High Yield Bond | Add +228.5% | 1.21% | +0.81 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +79.8% | 1.50% | +0.61 |
| SCHX Schwab US Large-Cap ETF | New | 0.47% | +0.47 |
| RWX State Street SPDR Dow Jones | New | 0.43% | +0.43 |
| IAGG iShares Intl Aggregate Bond | Add +11.5% | 7.01% | +0.16 |
| GLD SPDR Gold Shares | Add +15.5% | 1.41% | +0.12 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| XLSR SS US Sector Rotation | Add +4.3% | 6.22% | +0.08 |
| SPLB SS SPDR P Long Term C ETF | Add +14.5% | 1.44% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +20.1% | 0.41% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.0% | 1.32% | +0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +13.0% | 0.41% | +0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Add +11.1% | 0.61% | +0.00 |
| EBND State Street SPDR Bloomberg | Add +5.5% | 0.49% | +0.00 |
| WMT Walmart Inc. | Add +1.2% | 0.16% | +0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Add +1.7% | 1.21% | +0.00 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +8.8% | 0.96% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.3% | 0.88% | −0.01 |
| AAPL Apple Inc. | Add +0.6% | 3.18% | −0.63 |
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 |