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LWMI

Landmark Wealth Management (Illinois) Portfolio holdings

AUM $302M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$8.7M
Cap. Flow
+$4.38M
Cap. Flow %
1.65%
Top 10 Hldgs %
82.79%
Holding
43
New
3
Increased
14
Reduced
14
Closed
4
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$4.35M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$886K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.11M
3
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 3.59%
3 Financials 1.23%
4 Consumer Staples 0.16%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.9B
$923K 0.35%
34,317
-10,047
-23% -$268K
2025 Q2
2 quarters
SMLF icon
27
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$906K 0.34%
12,103
– –
2024 Q2
6 quarters
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$901K 0.34%
23,650
-99
-0.4% -$3.67K
2024 Q2
6 quarters
SPLB icon
29
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$871K 0.33%
+38,560
New +$886K
2025 Q4
0 quarters
PALC icon
30
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$198M
$767K 0.29%
14,686
– –
2024 Q2
6 quarters
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$750K 0.28%
12,273
-75
-0.6% -$4.53K
2024 Q2
6 quarters
JPME icon
32
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$708K 0.27%
6,518
– –
2024 Q2
6 quarters
DSTL icon
33
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$602K 0.23%
10,225
– –
2024 Q2
6 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$235B
$559K 0.21%
6,876
-438
-6% -$35.5K
2023 Q4
8 quarters
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$542K 0.2%
+21,035
New +$544K
2025 Q4
0 quarters
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.44B
$474K 0.18%
8,421
-23
-0.3% -$1.29K
2024 Q2
6 quarters
WMT icon
37
Walmart Inc
WMT
$877B
$430K 0.16%
3,861
– –
2024 Q1
7 quarters
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$287K 0.11%
8,807
-26
-0.3% -$837
2024 Q2
6 quarters
CAT icon
39
Caterpillar
CAT
$366B
$286K 0.11%
500
– –
2025 Q3
1 quarter
AVGO icon
40
Broadcom
AVGO
$1.72T
– –
-728
Closed -$240K –
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
– –
-33,941
Closed -$3.11M –
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-19,262
Closed -$653K –
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
– –
-4,751
Closed -$200K –
1
2

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Landmark Wealth Management (Illinois)'s Q4 2025 Portfolio in Review

As of Q4 2025, Landmark Wealth Management (Illinois) held 43 positions worth $265M, up 3.4% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Landmark Wealth Management (Illinois)'s Q4 2025 filing shows 3 new, 14 increased, 14 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 137,219 shares worth $3.63M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Landmark Wealth Management (Illinois)'s largest Q4 2025 buy was State Street SPDR Portfolio Long Term Treasury ETF: 137,219 shares worth $3.63M.
  • Landmark Wealth Management (Illinois) added most to State Street Fixed Income Sector Rotation ETF in Q4 2025, an estimated $4.35M increase.
  • Landmark Wealth Management (Illinois)'s biggest Q4 2025 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $3.12M.
  • Landmark Wealth Management (Illinois) fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $3.11M.
  • Landmark Wealth Management (Illinois)'s ten largest holdings make up 83% of its $265M portfolio in Q4 2025.
  • Landmark Wealth Management (Illinois) opened 3 new positions and closed 4 in Q4 2025.
  • Landmark Wealth Management (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $265M.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q4 2025, filed 13 Feb 2026.