AI Portfolio Summary
In 2025 Q4, Landmark Wealth Management, LLC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 10.4%. Conversely, Landmark Wealth Management, LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
89
Quarter
2025 Q4
Top Holding
VOO (17.5%)
Top 10 Concentration
52.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 | 17.55% | 16.10% |
#1
Prev: #1
|
9.1 | 6,911 | 10.4% |
P
S
|
73,123 | $45,857,582 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 6.40% | 7.21% |
#2
Prev: #2
|
2.6 | -15,530 | -8.8% |
P
S
|
160,623 | $16,715,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 5.48% | 6.17% |
#3
Prev: #3
|
2.2 | -50,969 | -12.3% |
P
S
|
363,627 | $14,319,643 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 4.70% | 4.21% |
#4
Prev: #4
|
3.9 | 36,513 | 10.7% |
P
S
|
378,135 | $12,270,473 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.70% | 4.14% |
#5
Prev: #5
|
1.5 | -10,399 | -8.9% |
P
S
|
105,868 | $9,681,619 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.23% | 3.19% |
#6
Prev: #6
|
3.3 | 9,360 | 5.5% |
P
S
|
178,296 | $8,442,309 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.95% | 2.96% |
#7
Prev: #7
|
3.2 | 1,452 | 2.3% |
P
S
|
64,100 | $7,703,561 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTR
T ROWE PRICE ET...
|
ETF | 2.83% | 2.78% |
#8
Prev: #8
|
3.2 | 10,243 | 6.0% |
P
S
|
181,642 | $7,404,564 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPLS
VANGUARD MALVER...
|
ETF | 2.75% | 2.69% |
#9
Prev: #9
|
3.1 | 5,889 | 6.8% |
P
S
|
92,040 | $7,189,688 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.57% | 2.52% |
#10
1
Prev: #11
|
3.0 | 8,589 | 6.0% |
P
S
|
151,575 | $6,717,822 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.54% | 2.54% |
#11
1
Prev: #10
|
3.0 | 116 | 1.2% |
P
S
|
9,682 | $6,631,314 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.50% | 2.46% |
#12
Prev: #12
|
3.0 | 7,819 | 5.9% |
P
S
|
140,901 | $6,532,811 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.36% | 2.36% |
#13
Prev: #13
|
3.0 | 2,548 | 2.8% |
P
S
|
93,434 | $6,166,623 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.34% | 2.29% |
#14
Prev: #14
|
3.0 | 8,487 | 6.8% |
P
S
|
133,082 | $6,127,096 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 2.30% | 2.24% |
#15
Prev: #15
|
2.9 | 16,757 | 6.7% |
P
S
|
265,399 | $6,008,630 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.17% | 1.38% |
#16
5
Prev: #21
|
3.1 | 83,297 | 64.4% |
P
S
|
212,697 | $5,674,768 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.85% | 1.91% |
#17
1
Prev: #16
|
2.7 | 1,430 | 1.6% |
P
S
|
90,165 | $4,847,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.56% | 1.57% |
#18
1
Prev: #17
|
2.6 | 818 | 3.0% |
P
S
|
28,520 | $4,087,705 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.45% | 1.51% |
#19
1
Prev: #18
|
0.6 | -184 | -0.2% |
P
S
|
75,039 | $3,789,462 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABF
FRANKLIN TEMPLE...
|
ETF | 1.42% | 1.39% |
#20
Prev: #20
|
2.6 | 8,612 | 6.3% |
P
S
|
146,079 | $3,703,302 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.34% | 1.40% |
#21
2
Prev: #19
|
0.5 | -363 | -2.5% |
P
S
|
13,874 | $3,509,105 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMDV
PROSHARES TR
|
ETF | 1.32% | 1.31% |
#22
Prev: #22
|
2.5 | 2,973 | 6.0% |
P
S
|
52,392 | $3,462,056 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.20% | 1.23% |
#23
Prev: #23
|
2.5 | 1,220 | 1.1% |
P
S
|
114,733 | $3,141,382 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.12% | 1.14% |
#24
Prev: #24
|
2.4 | 443 | 0.8% |
P
S
|
57,105 | $2,920,072 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 1.03% | 1.04% |
#25
2
Prev: #27
|
2.4 | 1,280 | 4.2% |
P
S
|
31,903 | $2,686,893 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #85) |
0.3 | -2,393 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings