LANDMARK WEALTH MANAGEMENT, INC.

NORMAL, IL · CIK 1985016 · 13F filing filed 2025-08-05

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

$233.4m reported value +11.4% vs Q1 2025

44positions

78.4%in top 10

4 new 21 added 16 reduced 9 sold out vs Q1 2025

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

GeoWealth Management, LLC – files its own report too; $61.8m of shares are in both

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

Holdings, Q2 2025

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	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	73,234	$41.6m17.82%	17.82%	Added +18.6k	+18,580 34.0%
2	ISHARES TR CORE TOTAL USD IUSB	IUSB	597,488	$27.6m11.83%	11.83%	Added +125.7k	+125,699 26.6%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	566,317	$22.9m9.82%	9.82%	Reduced -128.0k	-127,987 -18.4%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	28,914	$17.9m7.65%	7.65%	Added +6.8k	+6,772 30.6%
5	ISHARES TR CORE INTL AGGR IAGG	IAGG	320,466	$16.4m7.01%	7.01%	Added +32.9k	+32,937 11.5%
6	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	264,502	$14.5m6.22%	6.22%	Added +10.9k	+10,858 4.3%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	313,120	$13.4m5.73%	5.73%	Reduced -45.8k	-45,815 -12.8%
8	SSGA ACTIVE TR SPDR SSGA FXD FISR	FISR	446,112	$11.5m4.94%	4.94%	Added +179.9k	+179,873 67.6%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	51,085	$9.8m4.22%	4.22%	Added +15.2k	+15,219 42.4%
10	APPLE INC COM AAPL	AAPL	36,164	$7.4m3.18%	3.18%	Added +212	+212 0.6%
11	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	82,344	$3.5m1.50%	1.50%	Added +36.5k	+36,545 79.8%
12	SPDR SER TR PORTFOLIO LN COR SPLB	SPLB	148,474	$3.4m1.44%	1.44%	Added +18.8k	+18,812 14.5%
13	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	130,704	$3.3m1.43%	1.43%	Added +121.9k	+121,892 1383.2%
14	SPDR GOLD TR GOLD SHS GLD	GLD	10,816	$3.3m1.41%	1.41%	Added +1.4k	+1,450 15.5%
15	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	56,576	$3.1m1.32%	1.32%	Added +3.2k	+3,177 6.0%
16	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	29,045	$2.8m1.21%	1.21%	Added +20.2k	+20,204 228.5%
17	SPDR SER TR DJ REIT ETF RWR	RWR	29,170	$2.8m1.21%	1.21%	New
18	SPDR INDEX SHS FDS S&P INTL SMLCP GWX	GWX	68,276	$2.5m1.09%	1.09%	Reduced -770	-770 -1.1%
19	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	87,015	$2.4m1.02%	1.02%	Reduced -55.2k	-55,179 -38.8%
20	SPDR SERIES TRUST BLOOMBERG EMG MK EMHC	EMHC	90,893	$2.2m0.96%	0.96%	Added +7.3k	+7,320 8.8%
21	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	49,251	$2.0m0.88%	0.88%	Added +4.2k	+4,190 9.3%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,628	$1.8m0.75%	0.75%	Unchanged
23	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.62%	0.62%	Unchanged
24	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	42,263	$1.4m0.61%	0.61%	Added +4.2k	+4,232 11.1%
25	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN GTO	GTO	25,411	$1.2m0.51%	0.51%	Reduced -109.3k	-109,331 -81.1%
26	SPDR SER TR BLOOMBERG EMERGI EBND	EBND	53,274	$1.1m0.49%	0.49%	Added +2.8k	+2,765 5.5%
27	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	44,823	$1.1m0.47%	0.47%	New
28	ISHARES TR INTL EQTY FACTOR INTF	INTF	31,371	$1.1m0.46%	0.46%	Unchanged
29	SPDR INDEX SHS FDS DJ INTL RL ETF RWX	RWX	36,434	$998.3k0.43%	0.43%	New
30	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	50,504	$966.6k0.41%	0.41%	Added +5.8k	+5,811 13.0%
31	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	36,104	$959.6k0.41%	0.41%	Added +6.0k	+6,036 20.1%
32	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	24,084	$832.6k0.36%	0.36%	Reduced -55.6k	-55,643 -69.8%
33	ISHARES TR US SML CAP EQT SMLF	SMLF	12,118	$823.4k0.35%	0.35%	Reduced -14.1k	-14,072 -53.7%
34	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	12,596	$727.8k0.31%	0.31%	Reduced -18.5k	-18,517 -59.5%
35	PACER FDS TR LUNT LRGCP MULTI PALC	PALC	14,687	$725.6k0.31%	0.31%	Reduced -2.9k	-2,949 -16.7%
36	J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN JPME	JPME	6,517	$675.9k0.29%	0.29%	Reduced -181	-181 -2.7%
37	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	10,225	$566.0k0.24%	0.24%	Reduced -21.8k	-21,794 -68.1%
38	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,218	$534.3k0.23%	0.23%	Reduced -116	-116 -8.7%
39	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,262	$482.7k0.21%	0.21%	Reduced -22.3k	-22,291 -80.9%
40	FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT FLQM	FLQM	8,565	$465.2k0.20%	0.20%	Reduced -25.9k	-25,853 -75.1%
41	WALMART INC COM WMT	WMT	3,861	$377.5k0.16%	0.16%	Added +45	+45 1.2%
42	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	8,833	$255.7k0.11%	0.11%	Reduced -22.9k	-22,948 -72.2%
43	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	4,849	$200.8k0.09%	0.09%	Reduced -20.0k	-20,005 -80.5%
44	BROADCOM INC COM AVGO	AVGO	728	$200.7k0.09%	0.09%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR INDEX SHS FDS SPEU	SPEU	57,356	$2.5m57.4k shares
INVESCO EXCH TRD SLF IDX FD OMFS	OMFS	28,982	$1.1m29.0k shares
VANECK ETF TRUST ANGL	ANGL	36,270	$1.0m36.3k shares
INVESCO EXCHANGE TRADED FD T XMHQ	XMHQ	9,135	$836.1k9.1k shares
AMERICAN CENTY ETF TR AVEM	AVEM	11,034	$663.9k11.0k shares
J P MORGAN EXCHANGE TRADED F JPMB	JPMB	17,003	$655.5k17.0k shares
FIRST TR EXCHANGE TRAD FD VI FTGC	FTGC	9,093	$232.0k9.1k shares
PIMCO ETF TR BOND	BOND	2,402	$222.1k2.4k shares
DIREXION SHS ETF TR COM	COM	7,222	$211.9k7.2k shares