SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Landmark Wealth Management, LLC

CIK 0001728778 · 95 BROADHOLLOW ROAD, SUITE 102, MELVILLE, NY, 11747 · 6319232487

Reported Value
$171,000
Q4 2021
Positions
37
Filings on Record
19
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Landmark Wealth Management, LLC reported $171,000 in U.S.-listed holdings across 37 positions for Q4 2021.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+69.6%
share of reported value
Largest Position
+24.6%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $171,000Q4 ’21Q2 ’22: $78MQ3 ’22: $132MQ3 ’22Q1 ’23: $179,761Q2 ’23: $112,864Q2 ’23Q3 ’23: $175,964Q4 ’23: $203,190Q4 ’23Q1 ’24: $215,903Q2 ’24: $128,339Q2 ’24Q3 ’24: $229,662Q4 ’24: $225,571Q4 ’24Q1 ’25: $226,689Q2 ’25: $234,848Q2 ’25Q4 ’25: $261MQ1 ’26: $373MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Other: 1.8%Common Stock: 1.2%
  • ETP · 97.1% · $166,000
  • Other · 1.8% · $3,000
  • Common Stock · 1.2% · $2,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+96.3K96.3K+$42,000$42,000
PROSHARES TRNEW+152.3K152.3K+$15,000$15,000
SPDR INDEX SHS FDSNEW+368.8K368.8K+$13,000$13,000
J P MORGAN EXCHANGE-TRADED FNEW+162.8K162.8K+$9,000$9,000
FIRST TR EXCHNG TRADED FD VINEW+165.0K165.0K+$9,000$9,000
PIMCO ETF TRNEW+77.4K77.4K+$8,000$8,000
HARTFORD FDS EXCHANGE TRADEDNEW+196.3K196.3K+$8,000$8,000
ISHARES TRNEW+12.2K12.2K+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF25.73%$44,000109.8K
2EMDVPROSHARES TRS&P 500 DV ARIST · MSCI EAFE DIVD · RUSS 2000 DIVD · S&P MDCP 400 DIV · MSCI EMRG MKTS15.79%$27,000357.4K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · GLB NAT RESRCE8.77%$15,000401.1K
4ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF8.77%$15,00069.9K
5J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF · MUNICIPAL ETF6.43%$11,000190.2K
6PIMCO ETF TRACTIVE BD ETF · SHTRM MUN BD ACT · INTER MUN BD ACT5.85%$10,000107.7K
7FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS5.26%$9,000165.0K
8HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF · MUN OPORTUNITE5.26%$9,000211.9K
9FIDELITY MERRIMACK STR TRTOTAL BD ETF2.92%$5,00093.3K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF2.92%$5,00057.7K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF1.75%$3,00015.0K
12LEGG MASON ETF INVT TRWESTN ASET TTL1.75%$3,000129.0K
13FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · SHRT DUR MNG MUN1.75%$3,00063.5K
14VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.17%$2,00031.6K
15AAPLAPPLE INChistory →COM1.17%$2,00010.9K
16FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY1.17%$2,00072.9K
17SCHWAB STRATEGIC TRUS REIT ETF1.17%$2,00028.8K
18INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME0.58%$1,00034.3K
19SPDR SER TRPORTFOLIO S&P5000.58%$1,00020.2K
20SSGA ACTIVE TRSPDR NUVEEN MUN0.58%$1,00021.6K
21AMERICAN CENTY ETF TRDIVERSIFIED MU0.58%$1,00021.5K
22TAT&T INCCOM0.00%$010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$373M148Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$261M88Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review85Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$234,84887Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$226,68975May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$225,57175Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$229,66276Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$128,33949Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$215,90372Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$203,19074Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$175,96472Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$112,86440Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179,76170Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review65Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M63Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$78M38Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALEDUnder review264Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$171,00037Jan 27, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.