Landmark-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "SCHH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IJH", null, null, null, null, null, null, "MA", "MSFT", "IJR", "ORCL", null, null, "IWF", "IVV", "AAPL", "SPY", "NVDA", null, null, "IEFA", "SCHX", "SPDW", null, null, null, "SPLG", "VNQ", "VO", "VWO", "VSS", null, null, "VIG", "IWR", "VIGI", "AMZN", null, null, "VEA", "VONE", "VBR", "VB", "VOO", null, null, null, null, null, null, null, null, "BRK-B", "ED", "EFA", "IWB", "QQQ", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 75
- Total Value
- 226689
- Accession Number
- 0001728778-25-000004
- Form Type
- 13F-HR
- Manager Name
- Landmark-Wealth-Management
Data Enrichment
47% identified35 identified40 unidentified
Holdings
75 positions • $226.7K total value
Manager:
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92647N667
Shares:6.3K
Value:$328.0K
% of Portfolio:144.7% ($328.0K/$226.7K)
78463X871
Shares:10.0K
Value:$321.0K
% of Portfolio:141.6% ($321.0K/$226.7K)
45409F843
Shares:13.6K
Value:$321.0K
% of Portfolio:141.6% ($321.0K/$226.7K)
78463X509
Shares:7.8K
Value:$308.0K
% of Portfolio:135.9% ($308.0K/$226.7K)
33739P301
Shares:5.4K
Value:$256.0K
% of Portfolio:112.9% ($256.0K/$226.7K)
464289859
Shares:3.2K
Value:$242.0K
% of Portfolio:106.8% ($242.0K/$226.7K)
46641Q332
Shares:4.2K
Value:$242.0K
% of Portfolio:106.8% ($242.0K/$226.7K)
464289867
Shares:3.8K
Value:$218.0K
% of Portfolio:96.2% ($218.0K/$226.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $342.0K | 150.9% ($342.0K/$226.7K) | QoQ +10.32% (+$0)YoY -62.54% (-$1) |
| 624 | All Managers (Combined) | $332.0K | 146.5% ($332.0K/$226.7K) | QoQ +17.31% (+$0)YoY +26.71% (+$0) | ||
(cusip92647N667)✕ | 6.3K | QoQ -0.42% (-27)YoY -5.99% (-404) | All Managers (Combined) | $328.0K | 144.7% ($328.0K/$226.7K) | QoQ +1.23% (-$0)YoY -3.24% (-$0) |
(cusip78463X871)✕ | 10.0K | All Managers (Combined) | $321.0K | 141.6% ($321.0K/$226.7K) | QoQ -6.14% (-$0)YoY -9.32% (-$0) | |
(cusip45409F843)✕ | 13.6K | All Managers (Combined) | $321.0K | 141.6% ($321.0K/$226.7K) | QoQ +28.91% (+$0)YoY -1.23% (-$0) | |
| 3.7K | QoQ +2.84% (-103)YoY +1.80% (+66) | All Managers (Combined) | $317.0K | 139.8% ($317.0K/$226.7K) | QoQ -0.93% (-$0)YoY +2.92% (+$0) | |
(cusip78463X509)✕ | 7.8K | QoQ +0.44% (+35)YoY +6.04% (+446) | All Managers (Combined) | $308.0K | 135.9% ($308.0K/$226.7K) | QoQ +3.01% (+$0)YoY +15.35% (+$0) |
Alphabet Inc.(GOOGLcusip02079K305) | 1.8K | QoQ +0.05% (-1)YoY +0.16% (+3) | All Managers (Combined) | $280.0K | 123.5% ($280.0K/$226.7K) | QoQ -18.12% (-$0)YoY +2.56% (+$0) |
Mastercard Inc(MAcusip57636Q104) | 501 | All Managers (Combined) | $275.0K | 121.3% ($275.0K/$226.7K) | QoQ +4.16% (+$0)YoY +14.10% (+$0) | |
(cusip33739P301)✕ | 5.4K | All Managers (Combined) | $256.0K | 112.9% ($256.0K/$226.7K) | QoQ +7.56% (+$0)YoY +13.77% (+$0) | |
| 3.3K | All Managers (Combined) | $252.0K | 111.2% ($252.0K/$226.7K) | QoQ -8.69% (-$0)YoY -13.99% (-$0) | ||
| 2.7K | QoQ -3.55% (-99) | All Managers (Combined) | $243.0K | 107.2% ($243.0K/$226.7K) | QoQ -2.01% (-$0)YoY -6.17% (-$0) | |
(cusip464289859)✕ | 3.2K | QoQ -0.53% (-17) | All Managers (Combined) | $242.0K | 106.8% ($242.0K/$226.7K) | QoQ -0.41% (-$0)YoY -12.63% (-$0) |
(cusip46641Q332)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $242.0K | 106.8% ($242.0K/$226.7K) | QoQ +9.50% (+$0)YoY NEW(+$0) |
(cusip464289867)✕ | 3.8K | All Managers (Combined) | $218.0K | 96.2% ($218.0K/$226.7K) | QoQ -5.62% (-$0)YoY -9.54% (-$0) |