AI Portfolio Summary
In 2025 Q4, LANDMARK WEALTH MANAGEMENT, INC. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 1.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.0%. Conversely, LANDMARK WEALTH MANAGEMENT, INC. completely exited their position in SPDR SERIES TRUST.
Total Positions
43
Quarter
2025 Q4
Top Holding
VOO (17.8%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 17.80% | 17.63% |
#1
Prev: #1
|
9.1 | 1,439 | 2.0% |
P
S
|
75,165 | $47,138,227 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 12.60% | 11.24% |
#2
1
Prev: #3
|
7.1 | 78,815 | 11.7% |
P
S
|
751,303 | $33,365,366 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 11.73% | 11.89% |
#3
1
Prev: #2
|
6.7 | 15,550 | 2.4% |
P
S
|
667,447 | $31,062,984 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.56% | 10.84% |
#4
Prev: #4
|
4.2 | -702 | -1.7% |
P
S
|
40,988 | $27,950,537 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.67% | 6.96% |
#5
Prev: #5
|
4.7 | 5,064 | 1.5% |
P
S
|
353,246 | $17,665,847 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 6.47% | 6.55% |
#6
Prev: #6
|
4.6 | 7,513 | 2.1% |
P
S
|
365,729 | $17,119,774 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 6.39% | 6.29% |
#7
Prev: #7
|
4.6 | 1,178 | 0.4% |
P
S
|
271,382 | $16,909,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 4.06% | 4.14% |
#8
Prev: #8
|
3.6 | 818 | 1.6% |
P
S
|
51,443 | $10,757,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.59% | 3.57% |
#9
Prev: #9
|
1.4 | -927 | -2.6% |
P
S
|
35,013 | $9,518,634 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISR
SSGA ACTIVE TR
|
ETF | 2.92% | 1.34% |
#10
4
Prev: #14
|
3.5 | 166,990 | 126.9% |
P
S
|
298,548 | $7,735,378 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.25% | 2.79% |
#11
1
Prev: #10
|
1.0 | -27,565 | -17.8% |
P
S
|
126,910 | $5,947,002 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.43% | 1.35% |
#12
1
Prev: #13
|
2.6 | 4,859 | 8.0% |
P
S
|
65,414 | $3,788,124 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.37% | — |
#13
Prev: #—
|
2.5 | 137,219 | no change |
NEW
|
137,219 | $3,632,187 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.20% | 1.25% |
#14
1
Prev: #15
|
0.5 | -1,013 | -11.2% |
P
S
|
8,016 | $3,176,821 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERY
SPDR SERIES TRU...
|
Unknown | 1.18% | 1.95% |
#15
4
Prev: #11
|
0.6 | -65,292 | -37.4% |
P
S
|
109,241 | $3,118,830 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWX
SPDR INDEX SHS ...
|
Bond/Debt | 1.15% | 1.09% |
#16
1
Prev: #17
|
2.5 | 4,660 | 6.7% |
P
S
|
74,421 | $3,040,842 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMHC
SPDR SERIES TRU...
|
ETF | 0.89% | 0.90% |
#17
1
Prev: #18
|
2.4 | 1,558 | 1.7% |
P
S
|
92,897 | $2,365,158 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.84% | 0.83% |
#18
1
Prev: #19
|
2.3 | 2,290 | 4.5% |
P
S
|
53,640 | $2,213,723 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.71% |
#19
1
Prev: #20
|
0.3 | -152 | -4.2% |
P
S
|
3,476 | $1,747,211 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#20
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
2 | $1,509,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.53% | 0.42% |
#21
5
Prev: #26
|
2.3 | 17,770 | 31.7% |
P
S
|
73,775 | $1,407,627 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 0.47% | 0.46% |
#22
1
Prev: #23
|
2.2 | 2,983 | 5.4% |
P
S
|
57,921 | $1,237,772 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
ISHARES TR
|
Bond/Debt | 0.45% | 0.44% |
#23
2
Prev: #25
|
0.2 | no change | no change |
P
S
|
31,371 | $1,184,255 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.44% | 0.46% |
#24
2
Prev: #22
|
0.2 | -196 | -0.8% |
P
S
|
24,697 | $1,171,132 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.39% | 1.64% |
#25
13
Prev: #12
|
0.4 | -32,113 | -75.1% |
P
S
|
10,629 | $1,033,245 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #16) |
0.3 | -33,941 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 0.25% |
Sold All 😨
(Was: #32) |
0.3 | -19,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #38) |
0.3 | -728 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #40) |
0.3 | -4,751 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings