Landmark Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Landmark Wealth Management, LLC reported 75 stock positions worth $226.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.8%) and Victoryshares Free Cash Flow (VFLO, 6.1%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 36 and reduced 33. The biggest buy was a new position in Nylim Ftse Intr Eq CN ETF-Ui (HFXI) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $226.7M (Q1 2025)
- SEC Filing
- 0001728778-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 75 stocks · $226.7M
| VOO Vanguard S&P 500 ETF | 15.65% | 69,054 | $35.5M | Add +5.8% |
| NOBL Proshares S&P 500 Dividend A | 7.84% | 173,860 | $17.8M | Add +1.0% |
| VFLO Victoryshares Free Cash Flow | 6.15% | 406,462 | $13.9M | Add +8.5% |
| VIGI Vanguard Int Div App Indx FD | 4.17% | 113,837 | $9.4M | Add +25.1% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.02% | 330,957 | $9.1M | New |
| JCPB JPMorgan Core Plus Bond ETF | 3.40% | 164,002 | $7.7M | Reduce -1.9% |
| TOTR T Rowe Price Total Return Et | 2.96% | 165,237 | $6.7M | Reduce -2.0% |
| VPLS Vanguard Core-Plus Bond ETF | 2.88% | 84,050 | $6.5M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 61,936 | $6.5M | Add +50.4% |
| FIXD First Trust Smith Opportunis | 2.70% | 139,459 | $6.1M | Reduce -1.4% |
| DBND Doubleline Oppor Cor BND-Usd | 2.62% | 128,639 | $5.9M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 2.44% | 121,083 | $5.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 2.42% | 9,760 | $5.5M | Reduce -0.2% |
| CGCP Cap Group Core Plus Income | 2.39% | 240,991 | $5.4M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 2.35% | 91,281 | $5.3M | Add +39.1% |
| VWO Vanguard Ftse Emerging Marke | 1.88% | 94,041 | $4.3M | Reduce -3.4% |
| JMUB JPMorgan Municipal ETF | 1.76% | 79,968 | $4.0M | Add +7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.56% | 30,527 | $3.5M | Reduce -0.2% |
| FMB First Trust Managed Municipa | 1.54% | 69,151 | $3.5M | Add +0.8% |
| WABF Western Asset Bond ETF | 1.44% | 129,534 | $3.3M | Add +5.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.39% | 47,891 | $3.1M | Reduce -30.5% |
| CGMU Cap Group Municipal Income | 1.35% | 113,942 | $3.1M | Add +11.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 14,999 | $2.9M | Reduce -3.4% |
| TAXF American Century Diver Muni | 1.23% | 56,403 | $2.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 14,290 | $2.8M | Reduce -2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 70,713 | $2.6M | Reduce -84.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.13% | 31,845 | $2.6M | Reduce -33.9% |
| DFNM Dimensional National Muni BD | 1.07% | 51,064 | $2.4M | Add +6.8% |
| AAPL Apple Inc. | 1.01% | 10,305 | $2.3M | Reduce -2.5% |
| HMOP Hartford Municipal Opp ETF | 1.00% | 59,162 | $2.3M | Add +9.4% |
| EMLP First Trust North American E | 0.99% | 59,703 | $2.2M | Reduce -2.1% |
| MUNI PIMCO Intermediate Municipal | 0.97% | 42,731 | $2.2M | Add +24.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.89% | 84,306 | $2.0M | Add +22.3% |
| GNR State Street SPDR S&P Global | 0.87% | 36,975 | $2.0M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 36,141 | $1.8M | Reduce -10.3% |
| SCHH Schwab US REIT ETF | 0.79% | 83,121 | $1.8M | Add +2.6% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.69% | 57,482 | $1.6M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.64% | 4,765 | $1.5M | Add +9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 5,457 | $1.4M | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.61% | 5,475 | $1.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 17,528 | $1.2M | Add +3.7% |
| FLMI Franklin Dynamic Municipal B | 0.43% | 40,198 | $982K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,032 | $953K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.41% | 6,724 | $940K | Reduce -0.9% |
| MINO PIMCO Municipal Income Oppor | 0.39% | 19,918 | $891K | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 3,830 | $849K | Add +0.2% |
| INMU iShares Intermediate Muni Inc. | 0.27% | 25,949 | $614K | Add +45.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 3,193 | $595K | Reduce -4.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,473 | $532K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,770 | $527K | Reduce -2.7% |
| MSFT Microsoft Corp. | 0.20% | 1,226 | $460K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,487 | $448K | Reduce -4.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 6,315 | $430K | Add +6.9% |
| NVDA Nvidia Corp. | 0.19% | 3,959 | $429K | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 19,243 | $425K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 757 | $424K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.19% | 3,829 | $423K | No change |
| AVMU Avantis Core Municipal Fixed | 0.19% | 9,242 | $420K | Add +7.2% |
| USRT iShares Core US REIT ETF | 0.17% | 6,825 | $393K | Add +3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 6,733 | $345K | Add +35.5% |
| XOM Exxon Mobil Corp. | 0.15% | 2,878 | $342K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 624 | $332K | No change |
| VSDA Victoryshares Dividend Accel | 0.14% | 6,338 | $328K | Reduce -0.4% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.14% | 13,586 | $321K | Add +29.9% |
| GWX State Street SPDR S&P Intern | 0.14% | 10,037 | $321K | Reduce -9.2% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,726 | $317K | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 0.14% | 7,825 | $308K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,809 | $280K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.12% | 501 | $275K | No change |
| FMHI First Trust Municipal High I | 0.11% | 5,361 | $256K | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,336 | $252K | Reduce -15.1% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,683 | $243K | Reduce -3.6% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 3,159 | $242K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,235 | $242K | Add +10.5% |
| AOR iShares Core 60/40 Balanced | 0.10% | 3,795 | $218K | Reduce -5.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -84.2% | 1.14% | −5.64 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -30.5% | 1.39% | −0.68 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -33.9% | 1.13% | −0.59 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.4% | 1.28% | −0.17 |
| AAPL Apple Inc. | Reduce -2.5% | 1.01% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.42% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.41% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.23% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.81% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.42% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 1.22% | −0.04 |
| TAXF American Century Diver Muni | Reduce -1.4% | 1.23% | −0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -2.6% | 2.62% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.8% | 0.26% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.20% | −0.03 |
| TOTR T Rowe Price Total Return Et | Reduce -2.0% | 2.96% | −0.03 |
| CGCP Cap Group Core Plus Income | Reduce -1.6% | 2.39% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 1.88% | −0.02 |
| VPLS Vanguard Core-Plus Bond ETF | Reduce -2.2% | 2.88% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -1.8% | 2.44% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.8% | 0.19% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Reduce -2.3% | 0.43% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.1% | 0.11% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -9.2% | 0.14% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.9% | 3.40% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -5.8% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -3.6% | 0.11% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.5% | 0.11% | −0.00 |
| VSDA Victoryshares Dividend Accel | Reduce -0.4% | 0.14% | +0.00 |
| FIXD First Trust Smith Opportunis | Reduce -1.4% | 2.70% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 1.56% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -4.2% | 0.20% | +0.01 |
| EMLP First Trust North American E | Reduce -2.1% | 0.99% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 4.02% | +4.02 |
| VIGI Vanguard Int Div App Indx FD | Add +25.1% | 4.17% | +0.94 |
| IJR iShares Core S&P Small-Cap E | Add +50.4% | 2.86% | +0.75 |
| IJH iShares Core S&P Midcap ETF | Add +39.1% | 2.35% | +0.54 |
| VFLO Victoryshares Free Cash Flow | Add +8.5% | 6.15% | +0.48 |
| NOBL Proshares S&P 500 Dividend A | Add +1.0% | 7.84% | +0.24 |
| MUNI PIMCO Intermediate Municipal | Add +24.4% | 0.97% | +0.18 |
| MMIT Nylim Mackay Muni Intermedia | Add +22.3% | 0.89% | +0.16 |
| CGMU Cap Group Municipal Income | Add +11.8% | 1.35% | +0.13 |
| JMUB JPMorgan Municipal ETF | Add +7.2% | 1.76% | +0.11 |
| WABF Western Asset Bond ETF | Add +5.3% | 1.44% | +0.09 |
| INMU iShares Intermediate Muni Inc. | Add +45.7% | 0.27% | +0.08 |
| HMOP Hartford Municipal Opp ETF | Add +9.4% | 1.00% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 15.65% | +0.06 |
| DFNM Dimensional National Muni BD | Add +6.8% | 1.07% | +0.06 |
| GNR State Street SPDR S&P Global | Add +0.5% | 0.87% | +0.06 |
| SCHH Schwab US REIT ETF | Add +2.6% | 0.79% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +35.5% | 0.15% | +0.03 |
| MMIN Nylim Mackay Muni Insured Et | Add +29.9% | 0.14% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +9.8% | 0.64% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +5.8% | 0.39% | +0.02 |
| AVMU Avantis Core Municipal Fixed | Add +7.2% | 0.19% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +10.5% | 0.11% | +0.01 |
| FMHI First Trust Municipal High I | Add +8.9% | 0.11% | +0.01 |
| MBND SS Nuveen Munic Bond ETF-Usd | Add +2.2% | 0.69% | +0.01 |
| USRT iShares Core US REIT ETF | Add +3.1% | 0.17% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.5% | 0.14% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +2.8% | 0.14% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.7% | 0.51% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +6.9% | 0.19% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.19% | −0.01 |
| FMB First Trust Managed Municipa | Add +0.8% | 1.54% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.62% | −0.01 |
| VONE Vanguard Russell 1000 | Add +1.8% | 0.61% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.12% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.37% | −0.03 |
| NVDA Nvidia Corp. | Add +1.7% | 0.19% | −0.04 |
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 |