We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$47.1M 17.8%
75,165
+1,439
+2% +$894K
2024 Q4
4 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$33.4M 12.6%
751,303
+78,815
+12% +$3.44M
2024 Q2
6 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$31.1M 11.73%
667,447
+15,550
+2% +$727K
2024 Q4
4 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$28M 10.56%
40,988
-702
-2% -$474K
2023 Q4
8 quarters
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$17.7M 6.67%
353,246
+5,064
+1% +$260K
2024 Q2
6 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$17.1M 6.47%
365,729
+7,513
+2% +$354K
2024 Q2
6 quarters
XLSR icon
7
State Street US Sector Rotation ETF
XLSR
$1.09B
$16.9M 6.39%
271,382
+1,178
+0.4% +$72.3K
2024 Q2
6 quarters
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$10.8M 4.06%
51,443
+818
+2% +$172K
2024 Q4
4 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$9.52M 3.59%
35,013
-927
-3% -$249K
2023 Q4
8 quarters
FISR icon
10
State Street Fixed Income Sector Rotation ETF
FISR
$600M
$7.74M 2.92%
298,548
+166,990
+127% +$4.35M
2024 Q2
6 quarters
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$5.95M 2.25%
126,910
-27,565
-18% -$1.29M
2024 Q2
6 quarters
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.79M 1.43%
65,414
+4,859
+8% +$279K
2024 Q2
6 quarters
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.63M 1.37%
+137,219
New +$3.7M
2025 Q4
0 quarters
GLD icon
14
SPDR Gold Trust
GLD
$140B
$3.18M 1.2%
8,016
-1,013
-11% -$387K
2024 Q2
6 quarters
CERY
15
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$3.12M 1.18%
109,241
-65,292
-37% -$1.92M
2024 Q4
4 quarters
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$3.04M 1.15%
74,421
+4,660
+7% +$187K
2024 Q2
6 quarters
EMHC icon
17
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$304M
$2.37M 0.89%
92,897
+1,558
+2% +$39.7K
2024 Q2
6 quarters
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$2.21M 0.84%
53,640
+2,290
+4% +$94.5K
2024 Q2
6 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.75M 0.66%
3,476
-152
-4% -$75.6K
2023 Q4
8 quarters
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.57%
2
– –
2023 Q4
8 quarters
TIPX icon
21
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.41M 0.53%
73,775
+17,770
+32% +$341K
2024 Q2
6 quarters
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.24M 0.47%
57,921
+2,983
+5% +$63.5K
2024 Q2
6 quarters
INTF icon
23
iShares International Equity Factor ETF
INTF
$3.66B
$1.18M 0.45%
31,371
– –
2024 Q2
6 quarters
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.44B
$1.17M 0.44%
24,697
-196
-0.8% -$9.33K
2024 Q2
6 quarters
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$1.03M 0.39%
10,629
-32,113
-75% -$3.12M
2024 Q2
6 quarters
1
2

Similar funds

4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $302M AUM 74.64% 1-Year Est. Return
OFS
OMC Financial Services Dewitt, New York $302M AUM 47.18% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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.