Landmark Wealth Management, LLC
CIK Number: 0001728778
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 69.05K | +5.80% | 35.49M | 526.92 | 15.65% | Share |
| 2 | NOBL | ProShares S&P 5... | 104.78 | +0.26% | 173.86K | +1.04% | 17.77M | 94.88 | 7.84% | Share |
| 3 | VFLO | VictoryShares F... | 37.33 | +0.38% | 406.46K | +8.48% | 13.93M | 30.99 | 6.15% | Share |
| 4 | VIGI | Vanguard Intern... | 89.26 | -0.55% | 113.84K | +25.06% | 9.44M | 86.88 | 4.17% | Share |
| 5 | HFXI | NYLI FTSE Inter... | 30.41 | -0.41% | 330.96K | +100.00% | 9.11M | 27.52 | 4.02% | Share |
| 6 | JCPB | JPMorgan Core P... | 47.22 | -0.12% | 164K | -1.87% | 7.71M | 51.31 | 3.40% | Share |
| 7 | TOTR | T. Rowe Price T... | 40.58 | -0.15% | 165.24K | -1.99% | 6.71M | 40.86 | 2.96% | Share |
| 8 | VPLS | Vanguard Core-P... | 78.05 | -0.1% | 84.05K | -2.24% | 6.52M | 79.17 | 2.88% | Share |
| 9 | IJR | iShares Core S&... | 118.07 | -0.39% | 61.94K | +50.43% | 6.48M | 112.81 | 2.86% | Share |
| 10 | FIXD | First Trust TCW... | 43.97 | -0.18% | 139.46K | -1.37% | 6.11M | 50.44 | 2.70% | Share |
| 11 | DBND | DoubleLine Oppo... | 46.33 | -0.03% | 128.64K | -2.63% | 5.94M | 46.02 | 2.62% | Share |
| 12 | FBND | Fidelity Total ... | 45.88 | -0.12% | 121.08K | -1.77% | 5.53M | 46.66 | 2.44% | Share |
| 13 | IVV | iShares Core S&... | 648.30 | -0.59% | 9.76K | -0.17% | 5.48M | 576.82 | 2.42% | Share |
| 14 | CGCP | Capital Group C... | 22.59 | -0.1% | 240.99K | -1.6% | 5.41M | 22.15 | 2.39% | Share |
| 15 | IJH | iShares Core S&... | 65.18 | -0.5% | 91.28K | +39.07% | 5.33M | 61.2 | 2.35% | Share |
| 16 | VWO | Vanguard Emergi... | 51.52 | -0.31% | 94.04K | -3.35% | 4.26M | 47.77 | 1.88% | Share |
| 17 | JMUB | JPMorgan Munici... | 49.59 | +0.07% | 79.97K | +7.23% | 4M | 51.03 | 1.76% | Share |
| 18 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 30.53K | -0.23% | 3.53M | 125.36 | 1.56% | Share |
| 19 | FMB | First Trust Man... | 49.76 | +0.02% | 69.15K | +0.75% | 3.49M | 52.56 | 1.54% | Share |
| 20 | WABF | Western Asset B... | 25.28 | -0.12% | 129.53K | +5.31% | 3.27M | 24.89 | 1.44% | Share |
| 21 | SMDV | ProShares Russe... | 68.39 | -0.3% | 47.89K | -30.46% | 3.14M | 63.52 | 1.39% | Share |
| 22 | CGMU | Capital Group M... | 26.78 | -0.26% | 113.94K | +11.79% | 3.06M | 27.03 | 1.35% | Share |
| 23 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 15K | -3.38% | 2.9M | 198.37 | 1.28% | Share |
| 24 | TAXF | American Centur... | 49.08 | +0.25% | 56.4K | -1.41% | 2.79M | 49.03 | 1.23% | Share |
| 25 | VIG | Vanguard Divide... | 211.02 | -0.26% | 14.29K | -2.02% | 2.77M | 198.06 | 1.22% | Share |
| 26 | SPDW | SPDR Portfolio ... | 41.73 | -0.47% | 70.71K | -84.21% | 2.58M | 34.87 | 1.14% | Share |
| 27 | REGL | ProShares S&P M... | 85.78 | +0.08% | 31.84K | -33.85% | 2.57M | 72.99 | 1.13% | Share |
| 28 | DFNM | Dimensional Nat... | 47.42 | -0.01% | 51.06K | +6.75% | 2.43M | 48.04 | 1.07% | Share |
| 29 | AAPL | Apple Inc. | 232.14 | -0.18% | 10.3K | -2.55% | 2.29M | 171.98 | 1.01% | Share |
| 30 | HMOP | Hartford Munici... | 38.23 | -0.31% | 59.16K | +9.44% | 2.27M | 38.9 | 1.00% | Share |
| 31 | EMLP | First Trust Nor... | 37.97 | +0.03% | 59.7K | -2.07% | 2.24M | 25.7 | 0.99% | Share |
| 32 | MUNI | PIMCO Intermedi... | 51.46 | -0.04% | 42.73K | +24.42% | 2.2M | 51.92 | 0.97% | Share |
| 33 | MMIT | NYLI MacKay Mun... | 23.94 | +0.21% | 84.31K | +22.33% | 2.02M | 25.02 | 0.89% | Share |
| 34 | GNR | SPDR S&P Global... | 58.05 | +0.19% | 36.98K | +0.45% | 1.97M | 54.85 | 0.87% | Share |
| 35 | VEA | Vanguard Develo... | 58.70 | -0.53% | 36.14K | -10.31% | 1.84M | 52.71 | 0.81% | Share |
| 36 | SCHH | Schwab U.S. REI... | 21.62 | +0.58% | 83.12K | +2.60% | 1.79M | 23.06 | 0.79% | Share |
| 37 | MBND | SPDR Nuveen Mun... | 26.94 | +0.17% | 57.48K | +2.24% | 1.57M | 27.44 | 0.69% | Share |
| 38 | IWB | iShares Russell... | 354.64 | -0.59% | 4.76K | +9.84% | 1.46M | 313.7 | 0.64% | Share |
| 39 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 5.46K | +0.28% | 1.41M | 263.82 | 0.62% | Share |
| 40 | VONE | Vanguard Russel... | 293.31 | -0.64% | 5.47K | +1.75% | 1.39M | 191.08 | 0.61% | Share |
| 41 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 17.53K | +3.73% | 1.15M | 55.75 | 0.51% | Share |
| 42 | FLMI | Franklin Dynami... | 24.18 | +0.08% | 40.2K | -2.32% | 982K | 23.78 | 0.43% | Share |
| 43 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 2.03K | -0.83% | 953K | 281.72 | 0.42% | Share |
| 44 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 6.72K | -0.94% | 940K | 82.73 | 0.41% | Share |
| 45 | MINO | PIMCO Municipal... | 44.20 | 0.00% | 19.92K | +5.77% | 891K | 45.13 | 0.39% | Share |
| 46 | VB | Vanguard Small ... | 252.54 | -0.39% | 3.83K | +0.21% | 849K | 237.18 | 0.37% | Share |
| 47 | INMU | iShares Interme... | 23.53 | +0.04% | 25.95K | +45.66% | 614K | 22.91 | 0.27% | Share |
| 48 | VBR | Vanguard Small ... | 208.72 | -0.14% | 3.19K | -4.83% | 595K | 200.78 | 0.26% | Share |
| 49 | IWF | iShares Russell... | 445.62 | -1.18% | 1.47K | 0.00% | 532K | 375.38 | 0.23% | Share |
| 50 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 2.77K | -2.74% | 527K | 128.16 | 0.23% | Share |
| 51 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 1.23K | -0.81% | 460K | 430.29 | 0.20% | Share |
| 52 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 5.49K | -4.24% | 448K | 83.45 | 0.20% | Share |
| 53 | ONEQ | Fidelity Nasdaq... | 84.50 | -1.17% | 6.32K | +6.94% | 430K | 71.37 | 0.19% | Share |
| 54 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 3.96K | +1.72% | 429K | 62.71 | 0.19% | Share |
| 55 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 19.24K | -1.79% | 425K | 22.62 | 0.19% | Share |
| 56 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 757 | +0.13% | 424K | 494.49 | 0.19% | Share |
| 57 | ED | Consolidated Ed... | 98.27 | +0.10% | 3.83K | 0.00% | 423K | 104.13 | 0.19% | Share |
| 58 | AVMU | Avantis Core Mu... | 44.45 | +0.09% | 9.24K | +7.17% | 420K | 44.46 | 0.19% | Share |
| 59 | USRT | iShares Core U.... | 58.55 | +0.65% | 6.83K | +3.10% | 393K | 61.32 | 0.17% | Share |
| 60 | SPMD | SPDR Portfolio ... | 57.12 | -0.52% | 6.73K | +35.45% | 345K | 47.71 | 0.15% | Share |
| 61 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 2.88K | 0.00% | 342K | 101.13 | 0.15% | Share |
| 62 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 624 | 0.00% | 332K | 350.3 | 0.15% | Share |
| 63 | VSDA | VictoryShares D... | 53.99 | +0.03% | 6.34K | -0.42% | 328K | 45.25 | 0.14% | Share |
| 64 | MMIN | NYLI MacKay Mun... | 23.11 | -0.17% | 13.59K | +29.85% | 321K | 24.27 | 0.14% | Share |
| 65 | GWX | SPDR S&P Intern... | 39.13 | -0.58% | 10.04K | -9.16% | 321K | 33.77 | 0.14% | Share |
| 66 | IWR | iShares Russell... | 96.03 | -0.29% | 3.73K | +2.84% | 317K | 88.06 | 0.14% | Share |
| 67 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 7.83K | +0.45% | 308K | 34.59 | 0.14% | Share |
| 68 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 1.81K | +0.06% | 280K | 119.78 | 0.12% | Share |
| 69 | MA | Mastercard Inco... | 595.77 | +0.90% | 501 | 0.00% | 275K | 426.51 | 0.12% | Share |
| 70 | FMHI | First Trust Mun... | 46.22 | -0.02% | 5.36K | +8.87% | 256K | 46 | 0.11% | Share |
| 71 | IEFA | iShares Core MS... | 85.52 | -0.6% | 3.34K | -15.14% | 252K | 67.88 | 0.11% | Share |
| 72 | VNQ | Vanguard Real E... | 92.23 | +0.53% | 2.68K | -3.56% | 243K | 97.41 | 0.11% | Share |
| 73 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 4.24K | +10.49% | 242K | 56.31 | 0.11% | Share |
| 74 | AOA | iShares Core Ag... | 85.63 | -0.47% | 3.16K | -0.54% | 242K | 78.91 | 0.11% | Share |
| 75 | AOR | iShares Core 60... | 62.81 | -0.32% | 3.79K | -5.78% | 218K | 59.23 | 0.10% | Share |