LANDAAS & CO /WI /ADV
CIK: 0000913990Latest portfolio: $454.5M · Q4 2025
Holdings
126
Total Value
$454.5M
New Positions
126
Closed Positions
0
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 341,318 | $114.4M | 25.18% | NEW | |
| 2 | IWDISHARES TR | 365,197 | $76.8M | 16.90% | NEW | |
| 3 | QUALISHARES TR | 311,714 | $61.9M | 13.62% | NEW | |
| 4 | GARPISHARES TR | 443,970 | $30.2M | 6.65% | NEW | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 473,890 | $23.6M | 5.20% | NEW | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 541,876 | $14.1M | 3.10% | NEW | |
| 7 | TFLOISHARES TR | 271,146 | $13.7M | 3.01% | NEW | |
| 8 | VOOVANGUARD INDEX FDS | 20,025 | $12.6M | 2.76% | NEW | |
| 9 | IWFISHARES TR | 19,712 | $9.3M | 2.05% | NEW | |
| 10 | AAPLAPPLE INC | 28,099 | $7.6M | 1.68% | NEW | |
| 11 | MSFTMICROSOFT CORP | 11,861 | $5.7M | 1.26% | NEW | |
| 12 | AQLTISHARES TR | 36,080 | $5.1M | 1.12% | NEW | |
| 13 | TEQIT ROWE PRICE ETF INC | 99,032 | $4.5M | 0.98% | NEW | |
| 14 | USFRWISDOMTREE TR | 59,710 | $3.0M | 0.66% | NEW | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 66,906 | $2.9M | 0.64% | NEW | |
| 16 | IWBISHARES TR | 6,515 | $2.4M | 0.54% | NEW | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 75,552 | $2.2M | 0.49% | NEW | |
| 18 | XLISELECT SECTOR SPDR TR | 12,632 | $2.0M | 0.43% | NEW | |
| 19 | IQLTISHARES TR | 39,102 | $1.8M | 0.39% | NEW | |
| 20 | AMZNAMAZON COM INC | 7,676 | $1.8M | 0.39% | NEW | |
| 21 | NVDANVIDIA CORPORATION | 9,185 | $1.7M | 0.38% | NEW | |
| 22 | ORCLORACLE CORP | 7,760 | $1.5M | 0.33% | NEW | |
| 23 | WECWEC ENERGY GROUP INC | 12,808 | $1.4M | 0.30% | NEW | |
| 24 | TSLATESLA INC | 3,001 | $1.3M | 0.30% | NEW | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,171 | $1.3M | 0.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1443676816619132e+224T)
Technology0.0% ($7.639573617131513e+27T)
Unknown0.0% ($509213361158908672.0T)
Healthcare0.0% ($1120540429410360.4T)
Industrials0.0% ($1071442307266259.1T)
Consumer Cyclical0.0% ($17711349980212.2T)
Consumer Defensive0.0% ($970449400314.3T)
Communication Services0.0% ($1.3T)
Basic Materials0.0% ($786.4B)
Utilities0.0% ($1.4B)
Energy0.0% ($543.2M)
Filing History
Fund Information
LANDAAS & CO /WI /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $454.5M across 126 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 25.2% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.