Landmark Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Landmark Wealth Management, LLC reported 85 stock positions worth $251.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 7.2%) and Victoryshares Free Cash Flow (VFLO, 6.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 37 and reduced 43. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001728778
- Portfolio Value
- $251.8M (Q3 2025)
- SEC Filing
- 0001728778-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 85 stocks · $251.8M
| VOO Vanguard S&P 500 ETF | 16.10% | 66,212 | $40.5M | Reduce -2.4% |
| NOBL Proshares S&P 500 Dividend A | 7.21% | 176,153 | $18.2M | Add +3.1% |
| VFLO Victoryshares Free Cash Flow | 6.17% | 414,596 | $15.5M | Add +0.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.21% | 341,622 | $10.6M | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 4.14% | 116,267 | $10.4M | Add +6.2% |
| JCPB JPMorgan Core Plus Bond ETF | 3.19% | 168,936 | $8.0M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.96% | 62,648 | $7.4M | Reduce -1.9% |
| TOTR T Rowe Price Total Return Et | 2.78% | 171,399 | $7.0M | Add +5.2% |
| VPLS Vanguard Core-Plus Bond ETF | 2.69% | 86,151 | $6.8M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.54% | 9,566 | $6.4M | Reduce -0.2% |
| FIXD First Trust Smith Opportunis | 2.52% | 142,986 | $6.4M | Add +4.5% |
| DBND Doubleline Oppor Cor BND-Usd | 2.46% | 133,082 | $6.2M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 2.36% | 90,886 | $5.9M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 2.29% | 124,595 | $5.8M | Add +5.1% |
| CGCP Cap Group Core Plus Income | 2.24% | 248,642 | $5.6M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 88,735 | $4.8M | Reduce -2.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.57% | 27,702 | $3.9M | Reduce -2.8% |
| JMUB JPMorgan Municipal ETF | 1.51% | 75,223 | $3.8M | Add +11.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 14,237 | $3.5M | Reduce -3.9% |
| WABF Western Asset Bond ETF | 1.39% | 137,467 | $3.5M | Add +7.2% |
| PYLD PIMCO Multisector Bond Actv | 1.38% | 129,400 | $3.5M | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 1.31% | 49,419 | $3.3M | Add +3.3% |
| CGMU Cap Group Municipal Income | 1.23% | 113,513 | $3.1M | Add +15.0% |
| FMB First Trust Managed Municipa | 1.14% | 56,662 | $2.9M | Add +20.4% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 12,611 | $2.7M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 61,145 | $2.6M | Reduce -2.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 1.04% | 30,623 | $2.6M | Add +1.8% |
| AAPL Apple Inc. | 1.03% | 10,210 | $2.6M | Reduce -1.0% |
| EMLP First Trust North American E | 0.94% | 61,704 | $2.4M | Add +4.7% |
| MUNI PIMCO Intermediate Municipal | 0.92% | 44,546 | $2.3M | Add +22.1% |
| HMOP Hartford Municipal Opp ETF | 0.91% | 58,842 | $2.3M | Add +0.6% |
| GNR State Street SPDR S&P Global | 0.84% | 35,850 | $2.1M | Reduce -2.0% |
| DFNM Dimensional National Muni BD | 0.80% | 41,976 | $2.0M | Add +7.2% |
| SCHH Schwab US REIT ETF | 0.76% | 89,311 | $1.9M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 31,482 | $1.9M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.75% | 6,684 | $1.9M | Reduce -0.5% |
| TAXF American Century Diver Muni | 0.74% | 36,959 | $1.9M | Add +23.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 5,562 | $1.6M | Add +0.6% |
| VONE Vanguard Russell 1000 | 0.64% | 5,363 | $1.6M | Reduce -0.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.59% | 61,181 | $1.5M | Add +2.3% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.58% | 53,309 | $1.5M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 17,274 | $1.4M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.50% | 3,476 | $1.3M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,940 | $1.2M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,073 | $1.0M | Add +0.5% |
| INMU iShares Intermediate Muni Inc. | 0.39% | 41,197 | $986K | Reduce -9.8% |
| MINO PIMCO Municipal Income Oppor | 0.36% | 20,235 | $917K | Reduce -9.8% |
| FLMI Franklin Dynamic Municipal B | 0.35% | 35,172 | $871K | Reduce -1.8% |
| AVMU Avantis Core Municipal Fixed | 0.33% | 18,337 | $836K | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 1,472 | $690K | Reduce -0.1% |
| NUMI Nuveen Municipal Income ETF | 0.27% | 27,539 | $687K | Add +8.9% |
| NVDA Nvidia Corp. | 0.27% | 3,596 | $671K | Reduce -4.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 23,893 | $629K | Reduce -1.9% |
| FMUB Fidelity Muni BND Opp ETF | 0.24% | 12,097 | $615K | Add +32.5% |
| MSFT Microsoft Corp. | 0.24% | 1,175 | $609K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,705 | $594K | Reduce -2.4% |
| GMUB GS Municipal Income ETF | 0.23% | 11,355 | $578K | Reduce -34.4% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 23,334 | $556K | Reduce -27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 756 | $503K | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,400 | $501K | Reduce -2.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.20% | 5,532 | $493K | Reduce -10.6% |
| MFSM MFS Active Inter Muni Bond | 0.18% | 18,533 | $460K | Add +21.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 7,997 | $457K | Add +6.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,652 | $434K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,724 | $419K | Reduce -4.8% |
| USRT iShares Core US REIT ETF | 0.16% | 7,021 | $412K | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.16% | 8,528 | $399K | Add +7.5% |
| GWX State Street SPDR S&P Intern | 0.16% | 9,906 | $398K | Reduce -3.4% |
| ED Consolidated Edison Inc. | 0.15% | 3,801 | $382K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,882 | $375K | Add +0.9% |
| VSDA Victoryshares Dividend Accel | 0.15% | 6,838 | $366K | Reduce -2.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 4,302 | $325K | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.13% | 2,831 | $319K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 624 | $314K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,300 | $288K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.11% | 501 | $285K | No change |
| PMIO Pgim Municipal Inc. Opp ETF | 0.11% | 5,491 | $280K | Reduce -19.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,872 | $263K | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,327 | $247K | Add +0.1% |
| FMHI First Trust Municipal High I | 0.10% | 5,156 | $245K | Reduce -7.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 957 | $231K | Reduce -2.0% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.09% | 8,483 | $221K | Reduce -62.0% |
| JMHI JPMorgan High Yield Municpl | 0.09% | 4,282 | $216K | New |
| DGRO iShares Core Dividend Growth | 0.09% | 3,171 | $216K | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 2,393 | $212K | Reduce -7.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 16.10% | −0.31 |
| TAFM AB Tax Aware Inter Muni | Sold out | 0.00% | −0.21 |
| JHMU JH Dynamic Muni Bond ETF | Reduce -62.0% | 0.09% | −0.16 |
| GMUB GS Municipal Income ETF | Reduce -34.4% | 0.23% | −0.14 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.10 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.10 |
| EVIM Eaton Vance Int Muni Income | Sold out | 0.00% | −0.10 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -27.5% | 0.22% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.9% | 1.08% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 2.36% | −0.07 |
| MBND SS Nuveen Munic Bond ETF-Usd | Reduce -5.1% | 0.58% | −0.07 |
| INMU iShares Intermediate Muni Inc. | Reduce -9.8% | 0.39% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.8% | 1.57% | −0.06 |
| MINO PIMCO Municipal Income Oppor | Reduce -9.8% | 0.36% | −0.06 |
| AVMU Avantis Core Municipal Fixed | Reduce -7.2% | 0.33% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 1.04% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.9% | 1.40% | −0.04 |
| PMIO Pgim Municipal Inc. Opp ETF | Reduce -19.1% | 0.11% | −0.03 |
| FLMI Franklin Dynamic Municipal B | Reduce -1.8% | 0.35% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.24% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.75% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 2.96% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -10.6% | 0.20% | −0.02 |
| FMHI First Trust Municipal High I | Reduce -7.7% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.1% | 0.17% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.7% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 1.91% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.24% | −0.01 |
| VSDA Victoryshares Dividend Accel | Reduce -2.8% | 0.15% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.0% | 0.50% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -3.4% | 0.16% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.0% | 0.20% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.11% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 0.25% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.0% | 0.08% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -2.0% | 0.84% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -0.6% | 0.64% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.20% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 0.54% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.46% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.27% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 2.54% | +0.01 |
| NVDA Nvidia Corp. | Reduce -4.8% | 0.27% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.17% | +0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.75% | +0.12 |
| AAPL Apple Inc. | Reduce -1.0% | 1.03% | +0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.38% | +1.38 |
| FMB First Trust Managed Municipa | Add +20.4% | 1.14% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +22.1% | 0.92% | +0.13 |
| TAXF American Century Diver Muni | Add +23.9% | 0.74% | +0.12 |
| CGMU Cap Group Municipal Income | Add +15.0% | 1.23% | +0.11 |
| JMUB JPMorgan Municipal ETF | Add +11.9% | 1.51% | +0.09 |
| JMHI JPMorgan High Yield Municpl | New | 0.09% | +0.09 |
| FMUB Fidelity Muni BND Opp ETF | Add +32.5% | 0.24% | +0.05 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Add +2.9% | 4.21% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +52.2% | 0.13% | +0.04 |
| MFSM MFS Active Inter Muni Bond | Add +21.2% | 0.18% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +7.5% | 0.16% | +0.01 |
| WABF Western Asset Bond ETF | Add +7.2% | 1.39% | +0.01 |
| DFNM Dimensional National Muni BD | Add +7.2% | 0.80% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.5% | 0.18% | +0.01 |
| NUMI Nuveen Municipal Income ETF | Add +8.9% | 0.27% | +0.01 |
| SCHH Schwab US REIT ETF | Add +6.2% | 0.76% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 0.41% | +0.00 |
| USRT iShares Core US REIT ETF | Add +3.6% | 0.16% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.09% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.15% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 0.10% | −0.00 |
| EMLP First Trust North American E | Add +4.7% | 0.94% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.1% | 0.10% | −0.01 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +1.8% | 1.04% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.65% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Add +2.3% | 0.59% | −0.02 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +3.3% | 1.31% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +5.1% | 2.29% | −0.02 |
| CGCP Cap Group Core Plus Income | Add +5.0% | 2.24% | −0.03 |
| VPLS Vanguard Core-Plus Bond ETF | Add +4.9% | 2.69% | −0.03 |
| FIXD First Trust Smith Opportunis | Add +4.5% | 2.52% | −0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Add +5.0% | 2.46% | −0.04 |
| TOTR T Rowe Price Total Return Et | Add +5.2% | 2.78% | −0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.8% | 3.19% | −0.04 |
| HMOP Hartford Municipal Opp ETF | Add +0.6% | 0.91% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Add +0.2% | 6.17% | −0.05 |
| VIGI Vanguard Int Div App Indx FD | Add +6.2% | 4.14% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 7.21% | −0.12 |
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 |