President

0001085146-24-005302.txt : 20241101 0001085146-24-005302.hdr.sgml : 20241101 20241101085857 ACCESSION NUMBER: 0001085146-24-005302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK WEALTH MANAGEMENT, INC. CENTRAL INDEX KEY: 0001985016 ORGANIZATION NAME: IRS NUMBER: 462129306 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23988 FILM NUMBER: 241417216 BUSINESS ADDRESS: STREET 1: 203 LANDMARK DRIVE STREET 2: SUITE A CITY: NORMAL STATE: IL ZIP: 61761 BUSINESS PHONE: 309-808-2224 MAIL ADDRESS: STREET 1: 203 LANDMARK DRIVE STREET 2: SUITE A CITY: NORMAL STATE: IL ZIP: 61761 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001985016 XXXXXXXX 09-30-2024 09-30-2024 false LANDMARK WEALTH MANAGEMENT, INC.

203 LANDMARK DRIVE SUITE A NORMAL IL 61761

13F HOLDINGS REPORT 028-23988 000167188 801-130333 N Krista D. McBeath President 309-808-2224 /s/ Krista D. McBeath Normal IL 11-01-2024 1 72 200687346 false 1 0001593387 028-16841 000014822 801-71114 GeoWealth Management, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5783832 89533 SH OTR 1 0 0 89533 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3295 51 SH SOLE 0 0 51 APPLE INC COM 037833100 43882 188 SH OTR 1 0 0 188 APPLE INC COM 037833100 6714361 28817 SH SOLE 0 0 28817 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1382360 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1391826 3024 SH SOLE 0 0 3024 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1054839 38484 SH OTR 1 0 0 38484 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12379085 389524 SH OTR 1 0 0 389524 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6928 218 SH SOLE 0 0 218 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1121 39 SH SOLE 0 0 39 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1722302 59927 SH OTR 1 0 0 59927 ETF SER SOLUTIONS DISTILLATE US 26922A321 8283 146 SH SOLE 0 0 146 ETF SER SOLUTIONS DISTILLATE US 26922A321 13868499 244465 SH OTR 1 0 0 244465 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 271459 11459 SH OTR 1 0 0 11459 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 2309063 41455 SH OTR 1 0 0 41455 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 20672 428 SH SOLE 0 0 428 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 28248654 584858 SH OTR 1 0 0 584858 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2021114 38141 SH OTR 1 0 0 38141 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1390610 35161 SH OTR 1 0 0 35161 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6257 61 SH SOLE 0 0 61 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 10068740 98155 SH OTR 1 0 0 98155 ISHARES TR CORE INTL AGGR 46435G672 4270294 82406 SH OTR 1 0 0 82406 ISHARES TR CORE INTL AGGR 46435G672 2384 46 SH SOLE 0 0 46 ISHARES TR INTL EQTY FACTOR 46434V274 986022 31372 SH OTR 1 0 0 31372 ISHARES TR US SML CAP EQT 46434V290 9780123 147402 SH OTR 1 0 0 147402 ISHARES TR US SML CAP EQT 46434V290 5175 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 734807 6996 SH OTR 1 0 0 6996 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 1828 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3236329 79670 SH OTR 1 0 0 79670 PACER FDS TR LUNT LRGCP MULTI 69374H816 873687 17636 SH OTR 1 0 0 17636 PIMCO ETF TR ACTIVE BD ETF 72201R775 599065 6332 SH OTR 1 0 0 6332 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4847119 108509 SH OTR 1 0 0 108509 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2859 64 SH SOLE 0 0 64 SPDR GOLD TR GOLD SHS 78463V107 1944 8 SH SOLE 0 0 8 SPDR GOLD TR GOLD SHS 78463V107 2456850 10108 SH OTR 1 0 0 10108 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6863038 182722 SH OTR 1 0 0 182722 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4395 117 SH SOLE 0 0 117 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8132 197 SH SOLE 0 0 197 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10666174 258386 SH OTR 1 0 0 258386 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2102579 61605 SH OTR 1 0 0 61605 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1365 40 SH SOLE 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 17511729 30521 SH OTR 1 0 0 30521 SPDR S&P 500 ETF TR TR UNIT 78462F103 1531939 2670 SH SOLE 0 0 2670 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 827793 43683 SH OTR 1 0 0 43683 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1289 68 SH SOLE 0 0 68 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2938 32 SH SOLE 0 0 32 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3501725 38141 SH OTR 1 0 0 38141 SPDR SER TR BLOOMBERG EMERGI 78464A391 1760518 82770 SH OTR 1 0 0 82770 SPDR SER TR BLOOMBERG EMERGI 78464A391 1978 93 SH SOLE 0 0 93 SPDR SER TR BLOOMBERG EMG MK 78468R515 1182643 47097 SH OTR 1 0 0 47097 SPDR SER TR BLOOMBERG EMG MK 78468R515 979 39 SH SOLE 0 0 39 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1956 20 SH SOLE 0 0 20 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2166440 22154 SH OTR 1 0 0 22154 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1433910 54855 SH OTR 1 0 0 54855 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2091 80 SH SOLE 0 0 80 SPDR SER TR PORTFOLIO LN TSR 78464A664 640 22 SH SOLE 0 0 22 SPDR SER TR PORTFOLIO LN TSR 78464A664 765936 26348 SH OTR 1 0 0 26348 SPDR SER TR PORTFOLIO S&P400 78464A847 2593144 47424 SH OTR 1 0 0 47424 SPDR SER TR PORTFOLIO S&P400 78464A847 1695 31 SH SOLE 0 0 31 SPDR SER TR PORTFOLIO S&P600 78468R853 3647809 80154 SH OTR 1 0 0 80154 SPDR SER TR PORTFOLIO S&P600 78468R853 2776 61 SH SOLE 0 0 61 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1193083 28570 SH OTR 1 0 0 28570 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 960 23 SH SOLE 0 0 23 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 8798752 330917 SH OTR 1 0 0 330917 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 9838 370 SH SOLE 0 0 370 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 9123 176 SH SOLE 0 0 176 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 12066255 232782 SH OTR 1 0 0 232782 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3000 102 SH SOLE 0 0 102 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4680704 159153 SH OTR 1 0 0 159153 VANGUARD INDEX FDS GROWTH ETF 922908736 536207 1397 SH SOLE 0 0 1397 WALMART INC COM 931142103 299663 3711 SH SOLE 0 0 3711 WALMART INC COM 931142103 8482 105 SH OTR 1 0 0 105