LANDMARK WEALTH MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Normal, IL
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$256,107
Net value change ($000)
+22,675 (9.7%)
New positions
1
Sold out positions
5
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 9,908 55.5%
SPDW 5,846 25.5%
SPSM 3,647 104.0%
VOO 3,549 8.5%
SPEM 3,385 25.3%
IUSB 2,828 10.2%
BIL 2,631 544.7%
CERY 2,631 111.1%
AAPL 1,731 23.3%
XLSR 1,581 10.9%
Top Reduces (Value $000, Stocks/ETFs)
FISR -8,100 -70.3%
SPLB -3,351 -100.0%
SPAB -3,346 -100.0%
RWR -2,813 -100.0%
RWX -998 -100.0%
SPTL -960 -100.0%
SPIB -766 -54.0%
GLD -87 -2.6%
GTO -9 -0.8%
XLRE -1 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type