LANDMARK WEALTH MANAGEMENT, INC.
data from 30/09/2025
Capitalization
$ 256.107 M
9.71 %
Performance
$ 31.678 M
28.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 17.63% | 45.148 M $ | 73726 | 2024/12/31 | 3.248 M $ | 7.81 % |
| 2025/09/30 | IUSB | ISHARES TR | 11.89% | 30.450 M $ | 651897 | 2024/12/31 | 286.794 K $ | 1.04 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 11.24% | 28.776 M $ | 672488 | 2024/06/30 | 1.303 M $ | 5.68 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 10.84% | 27.773 M $ | 41690 | 2023/12/31 | 1.397 M $ | 7.82 % |
| 2025/09/30 | IAGG | ISHARES TR | 6.96% | 17.837 M $ | 348182 | 2024/06/30 | 44.865 K $ | 0.27 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 6.55% | 16.768 M $ | 358216 | 2024/06/30 | 1.274 M $ | 9.52 % |
| 2025/09/30 | XLSR | SSGA ACTIVE TR | 6.29% | 16.107 M $ | 270204 | 2024/06/30 | 1.241 M $ | 8.54 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 4.14% | 10.598 M $ | 50625 | 2024/12/31 | 849.543 K $ | 8.63 % |
| 2025/09/30 | AAPL | APPLE INC | 3.57% | 9.151 M $ | 35940 | 2023/12/31 | 1.789 M $ | 24.11 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 2.79% | 7.155 M $ | 154475 | 2024/06/30 | 306.319 K $ | 8.73 % |
| 2025/09/30 | CERY | SPDR SERIES TRUST | 1.95% | 5.000 M $ | 174533 | 2024/12/31 | 123.561 K $ | 5.21 % |
| 2025/09/30 | JNK | SPDR SERIES TRUST | 1.64% | 4.188 M $ | 42742 | 2024/06/30 | 20.912 K $ | 0.74 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 1.35% | 3.463 M $ | 60555 | 2024/06/30 | 158.978 K $ | 5.17 % |
| 2025/09/30 | FISR | SSGA ACTIVE TR | 1.34% | 3.428 M $ | 131558 | 2024/06/30 | 98.144 K $ | 0.85 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.25% | 3.210 M $ | 9029 | 2024/06/30 | 547.722 K $ | 16.61 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 1.22% | 3.114 M $ | 33941 | 2024/06/30 | 105.000 $ | 0.02 % |
| 2025/09/30 | GWX | SPDR INDEX SHS FDS | 1.09% | 2.803 M $ | 69761 | 2024/06/30 | 204.828 K $ | 8.07 % |
| 2025/09/30 | EMHC | SPDR SERIES TRUST | 0.90% | 2.301 M $ | 91339 | 2024/06/30 | 52.717 K $ | 2.36 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.83% | 2.135 M $ | 51350 | 2024/06/30 | -492.000 $ | -0.02 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.71% | 1.824 M $ | 3628 | 2023/12/31 | 61.567 K $ | 3.49 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.59% | 1.508 M $ | 2 | 2023/12/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.46% | 1.183 M $ | 24893 | 2024/06/30 | 15.754 K $ | 1.32 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 0.46% | 1.173 M $ | 54938 | 2024/06/30 | -2.130 K $ | -0.19 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.46% | 1.169 M $ | 44364 | 2025/06/30 | 85.163 K $ | 7.77 % |
| 2025/09/30 | INTF | ISHARES TR | 0.44% | 1.127 M $ | 31371 | 2024/06/30 | 52.703 K $ | 4.91 % |
| 2025/09/30 | TIPX | SPDR SERIES TRUST | 0.42% | 1.080 M $ | 56005 | 2024/06/30 | 7.575 K $ | 0.78 % |
| 2025/09/30 | SMLF | ISHARES TR | 0.35% | 899.858 K $ | 12103 | 2024/06/30 | 77.555 K $ | 9.42 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.34% | 863.276 K $ | 23749 | 2024/06/30 | 42.869 K $ | 5.15 % |
| 2025/09/30 | PALC | PACER FDS TR | 0.30% | 760.294 K $ | 14686 | 2024/06/30 | 34.808 K $ | 4.80 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.29% | 744.090 K $ | 12348 | 2024/06/30 | 31.238 K $ | 4.29 % |
| 2025/09/30 | JPME | J P MORGAN EXCHANGE TRADED F | 0.28% | 706.790 K $ | 6518 | 2024/06/30 | 30.890 K $ | 4.57 % |
| 2025/09/30 | SPIB | SPDR SERIES TRUST | 0.25% | 652.789 K $ | 19262 | 2024/12/31 | 13.101 K $ | 0.92 % |
| 2025/09/30 | DSTL | ETF SER SOLUTIONS | 0.23% | 592.641 K $ | 10225 | 2024/06/30 | 26.687 K $ | 4.72 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.23% | 584.554 K $ | 1219 | 2023/12/31 | 50.193 K $ | 9.39 % |
| 2025/09/30 | FLQM | FRANKLIN TEMPLETON ETF TR | 0.19% | 476.664 K $ | 8444 | 2024/06/30 | 18.329 K $ | 3.94 % |
| 2025/09/30 | WMT | WALMART INC | 0.16% | 397.915 K $ | 3861 | 2024/03/31 | 20.386 K $ | 5.40 % |
| 2025/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.11% | 278.504 K $ | 8833 | 2024/06/30 | 22.789 K $ | 8.91 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.09% | 240.174 K $ | 728 | 2025/06/30 | 39.501 K $ | 19.68 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.09% | 238.575 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.08% | 200.160 K $ | 4751 | 2024/06/30 | 3.442 K $ | 1.71 % |
| 2025/09/30 | RWR | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLB | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWX | SPDR INDEX SHS FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |