Landmark Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Landmark Wealth Management, LLC reported 75 stock positions worth $225.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.6% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.8%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 37 and reduced 31. The biggest buy was a new position in Western Asset Bond ETF (WABF) and the biggest sale an exit from Legg Mason ETF Invt.
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $225.6M (Q4 2024)
- SEC Filing
- 0001728778-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 75 stocks · $225.6M
| VOO Vanguard S&P 500 ETF | 15.59% | 65,268 | $35.2M | Reduce -2.7% |
| NOBL Proshares S&P 500 Dividend A | 7.59% | 172,078 | $17.1M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.77% | 447,741 | $15.3M | Add +5.5% |
| VFLO Victoryshares Free Cash Flow | 5.66% | 374,693 | $12.8M | Reduce -1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 3.41% | 167,124 | $7.7M | Add +4.3% |
| VIGI Vanguard Int Div App Indx FD | 3.23% | 91,027 | $7.3M | Add +5.2% |
| TOTR T Rowe Price Total Return Et | 2.99% | 168,594 | $6.7M | Add +4.2% |
| VPLS Vanguard Core-Plus Bond ETF | 2.90% | 85,973 | $6.5M | Add +4.8% |
| FIXD First Trust Smith Opportunis | 2.69% | 141,393 | $6.1M | Add +4.5% |
| DBND Doubleline Oppor Cor BND-Usd | 2.65% | 132,116 | $6.0M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 2.55% | 9,777 | $5.8M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 2.45% | 123,267 | $5.5M | Add +4.3% |
| CGCP Cap Group Core Plus Income | 2.41% | 244,915 | $5.4M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 2.10% | 41,172 | $4.7M | Reduce -1.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.07% | 68,865 | $4.7M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 97,305 | $4.3M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 65,635 | $4.1M | Reduce -3.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.72% | 48,138 | $3.9M | Reduce -3.0% |
| JMUB JPMorgan Municipal ETF | 1.66% | 74,576 | $3.7M | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.55% | 30,597 | $3.5M | Add +5.5% |
| FMB First Trust Managed Municipa | 1.55% | 68,638 | $3.5M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 15,524 | $3.3M | Reduce -4.1% |
| WABF Western Asset Bond ETF | 1.36% | 123,005 | $3.1M | New |
| TAXF American Century Diver Muni | 1.27% | 57,211 | $2.9M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 14,585 | $2.9M | Add +0.0% |
| CGMU Cap Group Municipal Income | 1.22% | 101,922 | $2.7M | Add +10.6% |
| AAPL Apple Inc. | 1.17% | 10,575 | $2.6M | Reduce -2.7% |
| DFNM Dimensional National Muni BD | 1.01% | 47,837 | $2.3M | Add +3.3% |
| EMLP First Trust North American E | 0.96% | 60,962 | $2.2M | Reduce -7.3% |
| HMOP Hartford Municipal Opp ETF | 0.93% | 54,060 | $2.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 40,297 | $1.9M | Add +2.1% |
| GNR State Street SPDR S&P Global | 0.81% | 36,811 | $1.8M | Add +4.1% |
| MUNI PIMCO Intermediate Municipal | 0.79% | 34,344 | $1.8M | Add +13.0% |
| SCHH Schwab US REIT ETF | 0.76% | 81,013 | $1.7M | Add +3.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.73% | 68,916 | $1.7M | Add +4.0% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.69% | 56,220 | $1.5M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 5,442 | $1.4M | Add +1.1% |
| VONE Vanguard Russell 1000 | 0.64% | 5,381 | $1.4M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.62% | 4,338 | $1.4M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 16,898 | $1.2M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.50% | 6,788 | $1.1M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,049 | $1.0M | Reduce -1.7% |
| FLMI Franklin Dynamic Municipal B | 0.45% | 41,151 | $1.0M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,822 | $918K | Reduce -0.2% |
| MINO PIMCO Municipal Income Oppor | 0.38% | 18,832 | $849K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,355 | $665K | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.28% | 2,848 | $625K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 1,473 | $592K | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.23% | 3,892 | $523K | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.23% | 1,236 | $521K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 19,594 | $454K | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.20% | 5,905 | $449K | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 756 | $443K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 5,730 | $433K | Add +2.3% |
| INMU iShares Intermediate Muni Inc. | 0.19% | 17,815 | $420K | Reduce -13.9% |
| AVMU Avantis Core Municipal Fixed | 0.18% | 8,624 | $398K | Reduce -5.5% |
| USRT iShares Core US REIT ETF | 0.17% | 6,620 | $379K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,808 | $342K | No change |
| ED Consolidated Edison Inc. | 0.15% | 3,829 | $342K | No change |
| GWX State Street SPDR S&P Intern | 0.15% | 11,049 | $342K | Add +5.8% |
| VSDA Victoryshares Dividend Accel | 0.14% | 6,365 | $324K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,623 | $320K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.14% | 2,878 | $310K | No change |
| SPEM State Street SP PTF Em ETF | 0.13% | 7,790 | $299K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 624 | $283K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,931 | $276K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 4,971 | $272K | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.12% | 501 | $264K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 2,917 | $254K | Reduce -14.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 10,463 | $249K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,782 | $248K | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,176 | $243K | Reduce -6.2% |
| FMHI First Trust Municipal High I | 0.11% | 4,924 | $238K | Add +2.5% |
| AOR iShares Core 60/40 Balanced | 0.10% | 4,028 | $231K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,833 | $221K | Add +5.1% |
Portfolio Sells Q3 2024 → Q4 2024
| LEGG MASON ETF INVT | Sold out | 0.00% | −1.43 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.09 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -2.5% | 2.07% | −0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.0% | 1.72% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 1.81% | −0.03 |
| INMU iShares Intermediate Muni Inc. | Reduce -13.9% | 0.19% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.3% | 0.52% | −0.03 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -3.0% | 0.69% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -14.2% | 0.11% | −0.02 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.9% | 0.45% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 2.10% | −0.01 |
| MINO PIMCO Municipal Income Oppor | Reduce -2.9% | 0.38% | −0.01 |
| AVMU Avantis Core Municipal Fixed | Reduce -5.5% | 0.18% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -6.2% | 0.11% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.50% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.29% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -3.4% | 0.12% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 0.14% | +0.00 |
| EMLP First Trust North American E | Reduce -7.3% | 0.96% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.20% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.20% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.0% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.41% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.23% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.62% | +0.02 |
| VONE Vanguard Russell 1000 | Reduce -1.1% | 0.64% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.46% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.26% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.1% | 1.45% | +0.03 |
| AAPL Apple Inc. | Reduce -2.7% | 1.17% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 2.55% | +0.09 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.7% | 5.66% | +0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 15.59% | +0.17 |
Portfolio Buys Q3 2024 → Q4 2024
| WABF Western Asset Bond ETF | New | 1.36% | +1.36 |
| CGMU Cap Group Municipal Income | Add +10.6% | 1.22% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +13.0% | 0.79% | +0.09 |
| VPLS Vanguard Core-Plus Bond ETF | Add +4.8% | 2.90% | +0.06 |
| JMUB JPMorgan Municipal ETF | Add +4.2% | 1.66% | +0.06 |
| FMB First Trust Managed Municipa | Add +4.0% | 1.55% | +0.06 |
| TOTR T Rowe Price Total Return Et | Add +4.2% | 2.99% | +0.06 |
| DBND Doubleline Oppor Cor BND-Usd | Add +4.7% | 2.65% | +0.05 |
| CGCP Cap Group Core Plus Income | Add +4.3% | 2.41% | +0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.3% | 3.41% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +4.3% | 2.45% | +0.05 |
| DFNM Dimensional National Muni BD | Add +3.3% | 1.01% | +0.03 |
| FIXD First Trust Smith Opportunis | Add +4.5% | 2.69% | +0.03 |
| TAXF American Century Diver Muni | Add +3.0% | 1.27% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +4.0% | 0.73% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 0.64% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 1.27% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 0.10% | +0.00 |
| FMHI First Trust Municipal High I | Add +2.5% | 0.11% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 0.23% | −0.00 |
| HMOP Hartford Municipal Opp ETF | Add +0.0% | 0.93% | −0.00 |
| MMIN Nylim Mackay Muni Insured Et | Add +0.3% | 0.11% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.4% | 0.10% | −0.00 |
| VSDA Victoryshares Dividend Accel | Add +0.2% | 0.14% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +5.8% | 0.15% | −0.00 |
| USRT iShares Core US REIT ETF | Add +3.3% | 0.17% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 0.13% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.1% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 0.19% | −0.01 |
| SCHH Schwab US REIT ETF | Add +3.4% | 0.76% | −0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.5% | 1.55% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.85% | −0.05 |
| GNR State Street SPDR S&P Global | Add +4.1% | 0.81% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 1.90% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Add +5.2% | 3.23% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 6.77% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 7.59% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 151 | $417.9M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q1 2026 | 148 | $373.4M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q4 2025 | 88 | $261.3M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q3 2025 | 85 | $251.8M | VOO, NOBL, VFLO, HFXI, VIGI |
| Q2 2025 | 87 | $234.8M | VOO, NOBL, VFLO, VIGI, HFXI |
| Q1 2025 | 75 | $226.7M | VOO, NOBL, VFLO, VIGI, HFXI |
| Q4 2024 | 75 | $225.6M | VOO, NOBL, SPDW, VFLO, JCPB |
| Q3 2024 | 76 | $229.7M | VOO, NOBL, SPDW, VFLO, JCPB |
| Q2 2024 | 49 | $128.3M | NOBL, SPDW, VFLO, JCPB, TOTR |
| Q1 2024 | 72 | $215.9M | VOO, NOBL, SPDW, VIGI, JCPB |