LANDMARK WEALTH MANAGEMENT, INC.

NORMAL, IL · CIK 1985016 · 13F filing filed 2024-08-13

SEC-registered investment adviser since 2024 · corporation

Assets managed$287.0m
Staff8 · 8 in investment roles
Main clients (by assets)High net worth individuals 80%, Individuals 20%
Form ADV · 2026-09-11SEC adviser record

$181.6m reported value +1769.8% vs Q1 2024

41positions

64.7%in top 10

35 new 2 added 2 reduced 0 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

GeoWealth Management, LLC – files its own report too; $95.6m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	569,422	$26.4m14.54%	14.54%	New
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,334	$14.9m8.19%	8.19%	Added +24.7k	+24,687 932.6%
3	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	226,911	$11.7m6.42%	6.42%	New
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	328,101	$11.5m6.34%	6.34%	New
5	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	375,510	$11.1m6.13%	6.13%	New
6	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	211,429	$10.8m5.92%	5.92%	New
7	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	89,423	$8.7m4.78%	4.78%	New
8	ISHARES TR US SML CAP EQT SMLF	SMLF	137,393	$8.4m4.63%	4.63%	New
9	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	212,131	$8.0m4.40%	4.40%	New
10	APPLE INC COM AAPL	AAPL	29,158	$6.1m3.38%	3.38%	Reduced -419	-419 -1.4%
11	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	215,363	$5.5m3.02%	3.02%	New
12	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	82,236	$5.0m2.77%	2.77%	New
13	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	154,767	$4.4m2.41%	2.41%	New
14	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	105,946	$4.1m2.24%	2.24%	New
15	ISHARES TR CORE INTL AGGR IAGG	IAGG	79,916	$4.0m2.20%	2.20%	New
16	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	41,997	$4.0m2.18%	2.18%	New
17	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	86,310	$3.6m1.97%	1.97%	New
18	J P MORGAN EXCHANGE TRADED F USD EMRNG MKT JPMB	JPMB	77,112	$3.0m1.64%	1.64%	New
19	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	48,462	$2.5m1.37%	1.37%	New
20	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	45,543	$2.4m1.32%	1.32%	New
21	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	44,380	$2.3m1.25%	1.25%	New
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	23,878	$2.2m1.21%	1.21%	New
23	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	77,087	$2.1m1.16%	1.16%	New
24	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	58,339	$1.9m1.02%	1.02%	New
25	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	81,530	$1.6m0.89%	0.89%	New
26	DIREXION SHS ETF TR AUSPCE CMD STG COM	COM	55,244	$1.6m0.88%	0.88%	New
27	INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM OMFS	OMFS	41,537	$1.5m0.83%	0.83%	New
28	SPDR GOLD TR GOLD SHS GLD	GLD	6,832	$1.5m0.81%	0.81%	New
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,024	$1.2m0.68%	0.68%	Unchanged
30	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.2m0.67%	0.67%	Unchanged
31	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	46,969	$1.2m0.67%	0.67%	New
32	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	26,572	$1.1m0.61%	0.61%	New
33	SPDR SERIES TRUST BLOOMBERG EMG MK EMHC	EMHC	45,464	$1.1m0.60%	0.60%	New
34	ISHARES TR INTL EQTY FACTOR INTF	INTF	32,055	$937.0k0.52%	0.52%	New
35	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	18,202	$885.3k0.49%	0.49%	New
36	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	43,535	$804.5k0.44%	0.44%	New
37	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	7,950	$724.2k0.40%	0.40%	New
38	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	7,195	$685.0k0.38%	0.38%	New
39	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,396	$522.3k0.29%	0.29%	Reduced -36	-36 -2.5%
40	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	14,214	$339.9k0.19%	0.19%	New
41	WALMART INC COM WMT	WMT	4,924	$333.4k0.18%	0.18%	Added +1.2k	+1,213 32.7%