LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $233M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

-0.35%

1 Year Return

+10.12%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$182M

AUM Growth

+$182M (+1,770%)

Cap. Flow

+$171M

Cap. Flow % of AUM

93.99%

Top 10 Holdings % Top 10 Hldgs %

64.73%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Invesco Total Return Bond ETF GTO	$26.4M
2	SPDR S&P 500 ETF Trust SPY	$13.4M
3	Distillate US Fundamental Stability & Value ETF DSTL	$11.7M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$11.5M
5	Dimensional International Core Equity Market ETF DFAI	$11.1M

Top Sells

1	Apple AAPL	$88.3K
2	Vanguard Growth ETF VUG	$13.5K

Sector Composition

1	Technology	3.38%
2	Financials	1.35%
3	Consumer Staples	0.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Direxion Auspice Broad Commodity Strategy ETF COM $179M	$1.6M	0.88%	+55,244	New	+$1.6M
27	27 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $252M	$1.51M	0.83%	+41,537	New	+$1.51M
28	28 SPDR Gold Trust GLD $107B	$1.47M	0.81%	+6,832	New	+$1.47M
29	29 Berkshire Hathaway Class B BRK.B $1.09T	$1.23M	0.68%	3,024	–	–
30	30 Berkshire Hathaway Class A BRK.A $1.09T	$1.22M	0.67%	2	–	–
31	31 Dimensional Emerging Core Equity Market ETF DFAE $6.41B	$1.22M	0.67%	+46,969	New	+$1.22M
32	32 SPDR Blackstone Senior Loan ETF SRLN $7B	$1.11M	0.61%	+26,572	New	+$1.11M
33	33 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $215M	$1.08M	0.6%	+45,464	New	+$1.08M
34	34 iShares International Equity Factor ETF INTF $2.34B	$937K	0.52%	+32,055	New	+$937K
35	35 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $287M	$885K	0.49%	+18,202	New	+$885K
36	36 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.75B	$805K	0.44%	+43,535	New	+$805K
37	37 PIMCO Active Bond Exchange-Traded Fund BOND $5.81B	$724K	0.4%	+7,950	New	+$724K
38	38 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $373M	$685K	0.38%	+7,195	New	+$685K
39	39 Vanguard Growth ETF VUG $185B	$522K	0.29%	1,396 -36	-3%	-$13.5K
40	40 First Trust Global Tactical Commodity Strategy Fund FTGC $2.23B	$340K	0.19%	+14,214	New	+$340K
41	41 Walmart WMT $774B	$333K	0.18%	4,924 +1,213	+33%	+$82.1K