Portfolio (Quarterly)
Guide ↗
LANDMARK WEALTH MANAGEMENT, INC.
· CIK 0001985016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,476.0 | $1.7M | 0.58% | NEW | — | $500.39 | — |
| 22 | TIPX | SPDR SERIES TRUST | — | 82,432.0 | $1.6M | 0.52% | NEW | — | $18.93 | -1.9% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.50% | NEW | — | $748850.00 | — |
| 24 | EBND | SPDR SERIES TRUST | — | 63,697.0 | $1.3M | 0.44% | NEW | — | $20.92 | +0.6% |
| 25 | INTF | ISHARES TR | — | 31,371.0 | $1.3M | 0.42% | NEW | — | $40.96 | +4.4% |
| 26 | SMLF | ISHARES TR | — | 12,020.0 | $1.1M | 0.35% | NEW | — | $89.14 | -2.2% |
| 27 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 22,352.0 | $1.0M | 0.35% | NEW | — | $46.87 | -2.0% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 33,283.0 | $980K | 0.32% | NEW | — | $29.43 | +2.4% |
| 29 | PALC | PACER FDS TR | — | 14,144.0 | $845K | 0.28% | NEW | — | $59.75 | -2.8% |
| 30 | DFAI | DIMENSIONAL ETF TRUST | — | 20,172.0 | $832K | 0.28% | NEW | — | $41.25 | +3.9% |
| 31 | JPME | J P MORGAN EXCHANGE TRADED F | — | 6,517.0 | $810K | 0.27% | NEW | — | $124.22 | +2.1% |
| 32 | UBND | VICTORY PORTFOLIOS II | — | 32,152.0 | $699K | 0.23% | NEW | — | $21.73 | -1.9% |
| 33 | CAT | CATERPILLAR INC | Industrials | 633.0 | $674K | 0.22% | NEW | — | $1064.90 | -26.3% |
| 34 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,954.0 | $614K | 0.20% | NEW | — | $68.54 | +2.7% |
| 35 | DSTL | ETF SER SOLUTIONS | — | 10,102.0 | $605K | 0.20% | NEW | — | $59.90 | +16.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 6,204.0 | $534K | 0.18% | NEW | — | $86.14 | +1.7% |
| 37 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 7,715.0 | $447K | 0.15% | NEW | — | $57.88 | +5.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 3,861.0 | $437K | 0.14% | NEW | — | $113.26 | -6.1% |
| 39 | ORCL | ORACLE CORP | Technology | 2,644.0 | $387K | 0.13% | NEW | — | $146.55 | -1.0% |
| 40 | RWR | SPDR SERIES TRUST | — | 3,086.0 | $349K | 0.12% | NEW | — | $112.98 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
74.7%
Technology
22.9%
Industrials
1.5%
Consumer Defensive
1.0%