Landmark Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Landmark Wealth Management, Inc. reported 40 stock positions worth $256.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.2%). Compared with Q2 2025, it opened 1 new position, sold out of 5, added to 19 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale SS Fi Sector Rotation (FISR, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- NORMAL, IL
- CIK
- 0001985016
- Portfolio Value
- $256.1M (Q3 2025)
- SEC Filing
- 0001985016-25-000003 ↗ filed Oct 23, 2025
Holdings Value
Holdings 40 stocks · $256.1M
| VOO Vanguard S&P 500 ETF | 17.63% | 73,726 | $45.1M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.89% | 651,897 | $30.5M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.24% | 672,488 | $28.8M | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.84% | 41,690 | $27.8M | Add +44.2% |
| IAGG iShares Intl Aggregate Bond | 6.96% | 348,182 | $17.8M | Add +8.7% |
| SPEM State Street SP PTF Em ETF | 6.55% | 358,216 | $16.8M | Add +14.4% |
| XLSR SS US Sector Rotation | 6.29% | 270,204 | $16.1M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 4.14% | 50,625 | $10.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.57% | 35,940 | $9.2M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.79% | 154,475 | $7.2M | Add +87.6% |
| CERY SS SPDR BBG En RY CM St N-Ui | 1.95% | 174,533 | $5.0M | Add +100.6% |
| JNK SS SPDR BB High Yield Bond | 1.64% | 42,742 | $4.2M | Add +47.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.35% | 60,555 | $3.5M | Add +7.0% |
| FISR SS Fi Sector Rotation | 1.34% | 131,558 | $3.4M | Reduce -70.5% |
| GLD SPDR Gold Shares | 1.25% | 9,029 | $3.2M | Reduce -16.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 33,941 | $3.1M | Add +545.0% |
| GWX State Street SPDR S&P Intern | 1.09% | 69,761 | $2.8M | Add +2.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.90% | 91,339 | $2.3M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.83% | 51,350 | $2.1M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,628 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 2 | $1.5M | No change |
| GTO Invesco Total Return Bond Et | 0.46% | 24,893 | $1.2M | Reduce -2.0% |
| EBND State Street SPDR Bloomberg | 0.46% | 54,938 | $1.2M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 44,364 | $1.2M | Reduce -1.0% |
| INTF iShares International Equity | 0.44% | 31,371 | $1.1M | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.42% | 56,005 | $1.1M | Add +10.9% |
| SMLF iShares US Smallcap Equity F | 0.35% | 12,103 | $900K | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.34% | 23,749 | $863K | Reduce -1.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.30% | 14,686 | $760K | Reduce -0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.29% | 12,348 | $744K | Reduce -2.0% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 6,518 | $707K | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 19,262 | $653K | Reduce -54.4% |
| DSTL Distillate US Fundamental St | 0.23% | 10,225 | $593K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,219 | $585K | Add +0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.19% | 8,444 | $477K | Reduce -1.4% |
| WMT Walmart Inc. | 0.16% | 3,861 | $398K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 8,833 | $279K | No change |
| AVGO Broadcom Inc. | 0.09% | 728 | $240K | No change |
| CAT Caterpillar Inc. | 0.09% | 500 | $239K | New |
| XLRE SS Real Estate Select Sector | 0.08% | 4,751 | $200K | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| FISR SS Fi Sector Rotation | Reduce -70.5% | 1.34% | −3.60 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −1.44 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.43 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −1.21 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.43 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.41 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -54.4% | 0.25% | −0.35 |
| GLD SPDR Gold Shares | Reduce -16.5% | 1.25% | −0.16 |
| VXF Vanguard Extended Market ETF | Reduce -0.9% | 4.14% | −0.08 |
| GTO Invesco Total Return Bond Et | Reduce -2.0% | 0.46% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -2.0% | 0.29% | −0.02 |
| DFAI Dimensional International Co. | Reduce -1.4% | 0.34% | −0.02 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -0.0% | 0.30% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -1.4% | 0.19% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.46% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -2.0% | 0.08% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.1% | 0.35% | −0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 3.57% | +0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +44.2% | 10.84% | +3.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +18.8% | 11.24% | +1.41 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +87.6% | 2.79% | +1.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +545.0% | 1.22% | +1.01 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +100.6% | 1.95% | +0.94 |
| SPEM State Street SP PTF Em ETF | Add +14.4% | 6.55% | +0.81 |
| JNK SS SPDR BB High Yield Bond | Add +47.2% | 1.64% | +0.43 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| XLSR SS US Sector Rotation | Add +2.2% | 6.29% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.1% | 11.89% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +7.0% | 1.35% | +0.03 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +10.9% | 0.42% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +2.2% | 1.09% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.23% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Add +0.0% | 0.28% | −0.01 |
| EBND State Street SPDR Bloomberg | Add +3.1% | 0.46% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +4.3% | 0.83% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Add +8.7% | 6.96% | −0.05 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +0.5% | 0.90% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 17.63% | −0.19 |
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 |