Landmark Wealth Management, LLC
CIK Number: 0001728778
226.69M
Market Value
75
# of Holdings
11 months
Avg. Holding Period
31.17%
Win Rate
2.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 65.27K | -2.72% | 35.17M | 527.67 | 15.59% |
| 2 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 172.08K | +0.29% | 17.13M | 94.81 | 7.59% |
| 3 | SPDW | SPDR Portfolio ... | 40.24 | -1.23% | 447.74K | +5.49% | 15.28M | 34.87 | 6.77% |
| 4 | VFLO | VictoryShares F... | 35.06 | -0.68% | 374.69K | -1.71% | 12.77M | 30.71 | 5.66% |
| 5 | JCPB | JPMorgan Core P... | 46.44 | -0.37% | 167.12K | +4.28% | 7.7M | 51.31 | 3.41% |
| 6 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 91.03K | +5.24% | 7.28M | 87.87 | 3.23% |
| 7 | TOTR | T. Rowe Price T... | 40.13 | -0.62% | 168.59K | +4.22% | 6.74M | 40.86 | 2.99% |
| 8 | VPLS | Vanguard Core-P... | 76.81 | -0.25% | 85.97K | +4.81% | 6.53M | 79.17 | 2.90% |
| 9 | FIXD | First Trust TCW... | 43.53 | -0.35% | 141.39K | +4.54% | 6.08M | 50.44 | 2.69% |
| 10 | DBND | DoubleLine Oppo... | 45.67 | -0.24% | 132.12K | +4.72% | 5.98M | 46.02 | 2.65% |
| 11 | IVV | iShares Core S&... | 599.72 | -1.12% | 9.78K | -0.27% | 5.75M | 576.82 | 2.55% |
| 12 | FBND | Fidelity Total ... | 45.30 | -0.42% | 123.27K | +4.30% | 5.53M | 46.66 | 2.45% |
| 13 | CGCP | Capital Group C... | 22.28 | -0.36% | 244.91K | +4.34% | 5.44M | 22.15 | 2.41% |
| 14 | IJR | iShares Core S&... | 106.31 | -1.93% | 41.17K | -0.95% | 4.74M | 116.96 | 2.10% |
| 15 | SMDV | ProShares Russe... | 63.84 | -1.94% | 68.86K | -2.53% | 4.66M | 63.52 | 2.07% |
| 16 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 97.31K | +2.07% | 4.29M | 47.77 | 1.90% |
| 17 | IJH | iShares Core S&... | 60.25 | -1.54% | 65.64K | -3.59% | 4.09M | 62.32 | 1.81% |
| 18 | REGL | ProShares S&P M... | 80.36 | -1.61% | 48.14K | -3.03% | 3.88M | 72.99 | 1.72% |
| 19 | JMUB | JPMorgan Munici... | 49.40 | -0.17% | 74.58K | +4.21% | 3.74M | 51.1 | 1.66% |
| 20 | VSS | Vanguard FTSE A... | 130.74 | -1.15% | 30.6K | +5.47% | 3.5M | 125.36 | 1.55% |
| 21 | FMB | First Trust Man... | 49.75 | -0.14% | 68.64K | +3.99% | 3.5M | 52.58 | 1.55% |
| 22 | QQQM | Invesco NASDAQ ... | 216.91 | -1.28% | 15.52K | -4.07% | 3.27M | 198.37 | 1.45% |
| 23 | WABF | Western Asset B... | 24.86 | -0.1% | 123K | +100.00% | 3.06M | 24.87 | 1.36% |
| 24 | TAXF | American Centur... | 48.72 | -0.08% | 57.21K | +3.05% | 2.87M | 49.03 | 1.27% |
| 25 | VIG | Vanguard Divide... | 200.24 | -1.18% | 14.59K | +0.03% | 2.86M | 198.06 | 1.27% |
| 26 | CGMU | Capital Group M... | 26.61 | -0.06% | 101.92K | +10.63% | 2.74M | 27.05 | 1.22% |
| 27 | AAPL | Apple Inc. | 196.25 | -1.48% | 10.57K | -2.7% | 2.65M | 171.98 | 1.17% |
| 28 | DFNM | Dimensional Nat... | 47.25 | -0.23% | 47.84K | +3.27% | 2.29M | 48.07 | 1.01% |
| 29 | EMLP | First Trust Nor... | 37.50 | +0.08% | 60.96K | -7.25% | 2.17M | 25.7 | 0.96% |
| 30 | HMOP | Hartford Munici... | 38.13 | -0.13% | 54.06K | +0.04% | 2.09M | 38.94 | 0.93% |
| 31 | VEA | Vanguard Develo... | 56.17 | -1.21% | 40.3K | +2.14% | 1.93M | 52.71 | 0.85% |
| 32 | GNR | SPDR S&P Global... | 54.88 | +0.72% | 36.81K | +4.11% | 1.83M | 54.86 | 0.81% |
| 33 | MUNI | PIMCO Intermedi... | 51.05 | -0.19% | 34.34K | +12.98% | 1.78M | 52.02 | 0.79% |
| 34 | SCHH | Schwab U.S. REI... | 21.29 | -0.95% | 81.01K | +3.43% | 1.71M | 23.1 | 0.76% |
| 35 | MMIT | IQ MacKay Munic... | 23.73 | -0.11% | 68.92K | +4.02% | 1.66M | 25.26 | 0.73% |
| 36 | MBND | SPDR Nuveen Mun... | 26.95 | -0.02% | 56.22K | -2.97% | 1.55M | 27.44 | 0.69% |
| 37 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 5.44K | +1.15% | 1.44M | 263.83 | 0.64% |
| 38 | VONE | Vanguard Russel... | 271.18 | -1.06% | 5.38K | -1.08% | 1.44M | 189.98 | 0.64% |
| 39 | IWB | iShares Russell... | 327.76 | -1.17% | 4.34K | -1.03% | 1.4M | 314.39 | 0.62% |
| 40 | SPLG | SPDR Portfolio ... | 70.22 | -1.11% | 16.9K | -8.33% | 1.17M | 55.38 | 0.52% |
| 41 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 6.79K | -1.14% | 1.13M | 82.73 | 0.50% |
| 42 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.05K | -1.68% | 1.05M | 281.72 | 0.46% |
| 43 | FLMI | Franklin Dynami... | 24.12 | -0.04% | 41.15K | -2.9% | 1.01M | 23.78 | 0.45% |
| 44 | VB | Vanguard Small ... | 229.60 | -1.65% | 3.82K | -0.21% | 918K | 237.21 | 0.41% |
| 45 | MINO | PIMCO Municipal... | 43.91 | -0.11% | 18.83K | -2.86% | 849K | 45.15 | 0.38% |
| 46 | VBR | Vanguard Small ... | 189.42 | -1.54% | 3.35K | -2.84% | 665K | 200.78 | 0.29% |
| 47 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 2.85K | 0.00% | 625K | 128.16 | 0.28% |
| 48 | IWF | iShares Russell... | 405.56 | -1.27% | 1.47K | -0.07% | 592K | 375.38 | 0.26% |
| 49 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 3.89K | -4.19% | 523K | 61.92 | 0.23% |
| 50 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.24K | +0.08% | 521K | 430.29 | 0.23% |
| 51 | SCHX | Schwab U.S. Lar... | 23.61 | -1.21% | 19.59K | +196.61% | 454K | 22.62 | 0.20% |
| 52 | ONEQ | Fidelity Nasdaq... | 76.47 | -1.21% | 5.91K | -3.97% | 449K | 71.6 | 0.20% |
| 53 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 756 | -0.79% | 443K | 494.41 | 0.20% |
| 54 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 5.73K | +2.32% | 433K | 83.45 | 0.19% |
| 55 | INMU | BlackRock Inter... | 23.35 | -0.13% | 17.82K | -13.94% | 420K | 22.57 | 0.19% |
| 56 | AVMU | Avantis Core Mu... | 44.42 | +0.10% | 8.62K | -5.47% | 398K | 44.39 | 0.18% |
| 57 | USRT | iShares Core U.... | 57.17 | -0.91% | 6.62K | +3.29% | 379K | 61.43 | 0.17% |
| 58 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.81K | 0.00% | 342K | 119.76 | 0.15% |
| 59 | ED | Consolidated Ed... | 103.89 | +0.13% | 3.83K | 0.00% | 342K | 104.13 | 0.15% |
| 60 | GWX | SPDR S&P Intern... | 36.38 | -0.98% | 11.05K | +5.79% | 342K | 33.77 | 0.15% |
| 61 | VSDA | VictoryShares D... | 50.58 | -1.32% | 6.37K | +0.22% | 324K | 45.25 | 0.14% |
| 62 | IWR | iShares Russell... | 89.28 | -1.29% | 3.62K | -0.96% | 320K | 88.14 | 0.14% |
| 63 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 2.88K | 0.00% | 310K | 101.13 | 0.14% |
| 64 | SPEM | SPDR Portfolio ... | 42.02 | -1.5% | 7.79K | +1.12% | 299K | 34.57 | 0.13% |
| 65 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 624 | 0.00% | 283K | 350.3 | 0.13% |
| 66 | IEFA | iShares Core MS... | 83.03 | -1.26% | 3.93K | +0.38% | 276K | 67.88 | 0.12% |
| 67 | SPMD | SPDR Portfolio ... | 52.87 | -1.54% | 4.97K | -3.36% | 272K | 46.48 | 0.12% |
| 68 | MA | Mastercard Inco... | 561.81 | -4.66% | 501 | 0.00% | 264K | 426.51 | 0.12% |
| 69 | SLYV | SPDR S&P 600 Sm... | 77.89 | -1.99% | 2.92K | -14.21% | 254K | 77.65 | 0.11% |
| 70 | MMIN | IQ MacKay Munic... | 23.10 | -0.22% | 10.46K | +0.27% | 249K | 24.47 | 0.11% |
| 71 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 2.78K | +0.07% | 248K | 97.41 | 0.11% |
| 72 | AOA | iShares Core Ag... | 80.98 | -1.16% | 3.18K | -6.15% | 243K | 78.91 | 0.11% |
| 73 | FMHI | First Trust Mun... | 46.57 | -0.3% | 4.92K | +2.52% | 238K | 45.84 | 0.11% |
| 74 | AOR | iShares Core Gr... | 60.05 | -0.97% | 4.03K | +0.40% | 231K | 59.23 | 0.10% |
| 75 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 3.83K | +5.07% | 221K | 56.22 | 0.10% |