LANDAAS & CO /WI /ADV Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$454.5M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 341,318 | $114.4M | 25.18% | |
| 2 | IWDISHARES TR | 365,197 | $76.8M | 16.90% | |
| 3 | QUALISHARES TR | 311,714 | $61.9M | 13.62% | |
| 4 | GARPISHARES TR | 443,970 | $30.2M | 6.65% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 473,890 | $23.6M | 5.20% | |
| 6 | CGSDCAPITAL GRP FIXED INCM ETF T | 541,876 | $14.1M | 3.10% | |
| 7 | TFLOISHARES TR | 271,146 | $13.7M | 3.01% | |
| 8 | VOOVANGUARD INDEX FDS | 20,025 | $12.6M | 2.76% | |
| 9 | IWFISHARES TR | 19,712 | $9.3M | 2.05% | |
| 10 | AAPLAPPLE INC | 28,099 | $7.6M | 1.68% | |
| 11 | MSFTMICROSOFT CORP | 11,861 | $5.7M | 1.26% | |
| 12 | AQLTISHARES TR | 36,080 | $5.1M | 1.12% | |
| 13 | TEQIT ROWE PRICE ETF INC | 99,032 | $4.5M | 0.98% | |
| 14 | USFRWISDOMTREE TR | 59,710 | $3.0M | 0.66% | |
| 15 | CGDGCAPITAL GROUP DIVIDEND VALUE | 66,906 | $2.9M | 0.64% | |
| 16 | IWBISHARES TR | 6,515 | $2.4M | 0.54% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 75,552 | $2.2M | 0.49% | |
| 18 | XLISELECT SECTOR SPDR TR | 12,632 | $2.0M | 0.43% | |
| 19 | IQLTISHARES TR | 39,102 | $1.8M | 0.39% | |
| 20 | AMZNAMAZON COM INC | 7,676 | $1.8M | 0.39% | |
| 21 | NVDANVIDIA CORPORATION | 9,185 | $1.7M | 0.38% | |
| 22 | ORCLORACLE CORP | 7,760 | $1.5M | 0.33% | |
| 23 | WECWEC ENERGY GROUP INC | 12,808 | $1.4M | 0.30% | |
| 24 | TSLATESLA INC | 3,001 | $1.3M | 0.30% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,171 | $1.3M | 0.30% | |
| 26 | ITA*ISHARES TR | 6,223 | $1.3M | 0.29% | |
| 27 | SPYSPDR S&P 500 ETF TR | 1,930 | $1.3M | 0.29% | |
| 28 | GOOGLALPHABET INC | 4,181 | $1.3M | 0.29% | |
| 29 | XLFSELECT SECTOR SPDR TR | 23,335 | $1.3M | 0.28% | |
| 30 | JAVAJ P MORGAN EXCHANGE TRADED F | 17,768 | $1.3M | 0.28% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 44,608 | $1.2M | 0.27% | |
| 32 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,625 | $1.2M | 0.26% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,304 | $1.2M | 0.25% | |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 33,012 | $1.1M | 0.25% | |
| 35 | ABBVABBVIE INC | 4,905 | $1.1M | 0.25% | |
| 36 | CATCATERPILLAR INC | 1,871 | $1.1M | 0.24% | |
| 37 | ESGVVANGUARD WORLD FD | 8,710 | $1.1M | 0.23% | |
| 38 | MCDMCDONALDS CORP | 3,209 | $980K | 0.22% | |
| 39 | PGPROCTER AND GAMBLE CO | 6,775 | $970K | 0.21% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 12,828 | $916K | 0.20% | |
| 41 | TMEDT ROWE PRICE ETF INC | 18,224 | $908K | 0.20% | |
| 42 | CGSMCAPITAL GRP FIXED INCM ETF T | 31,220 | $822K | 0.18% | |
| 43 | FCXFREEPORT-MCMORAN INC | 15,490 | $786K | 0.17% | |
| 44 | BSMRINVESCO EXCH TRD SLF IDX FD | 32,696 | $773K | 0.17% | |
| 45 | CGICCAPITAL GROUP INTERNATIONAL | 23,736 | $771K | 0.17% | |
| 46 | MGVVANGUARD WORLD FD | 5,186 | $732K | 0.16% | |
| 47 | IDV*ISHARES TR | 18,117 | $714K | 0.16% | |
| 48 | SCHYSCHWAB STRATEGIC TR | 22,981 | $685K | 0.15% | |
| 49 | VTEBVANGUARD MUN BD FDS | 12,937 | $650K | 0.14% | |
| 50 | DISDISNEY WALT CO | 5,635 | $641K | 0.14% | |
| 51 | GOOGALPHABET INC | 1,926 | $604K | 0.13% | |
| 52 | NDQINVESCO QQQ TR | 940 | $577K | 0.13% | |
| 53 | VTVVANGUARD INDEX FDS | 3,003 | $573K | 0.13% | |
| 54 | BSMYINVESCO EXCH TRD SLF IDX FD | 23,736 | $557K | 0.12% | |
| 55 | RWLINVESCO EXCH TRADED FD TR II | 4,863 | $556K | 0.12% | |
| 56 | NEENEXTERA ENERGY INC | 6,855 | $550K | 0.12% | |
| 57 | NEARISHARES U S ETF TR | 10,647 | $544K | 0.12% | |
| 58 | XOMEXXON MOBIL CORP | 4,519 | $543K | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 2,614 | $540K | 0.12% | |
| 60 | ACWVISHARES INC | 4,491 | $533K | 0.12% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,788 | $529K | 0.12% | |
| 62 | FISVFISERV INC | 7,801 | $523K | 0.12% | |
| 63 | BSCSINVESCO EXCH TRD SLF IDX FD | 24,763 | $510K | 0.11% | |
| 64 | ASMLASML HOLDING N V | 464 | $496K | 0.11% | |
| 65 | VIGIVANGUARD WHITEHALL FDS | 5,407 | $494K | 0.11% | |
| 66 | MOATVANECK ETF TRUST | 4,400 | $455K | 0.10% | |
| 67 | APHAMPHENOL CORP NEW | 3,371 | $455K | 0.10% | |
| 68 | KOCOCA COLA CO | 6,432 | $449K | 0.10% | |
| 69 | RTXRTX CORPORATION | 2,414 | $442K | 0.10% | |
| 70 | LLYELI LILLY & CO | 400 | $429K | 0.09% | |
| 71 | NUENUCOR CORP | 2,600 | $424K | 0.09% | |
| 72 | DSIISHARES TR | 3,266 | $420K | 0.09% | |
| 73 | ILCBISHARES TR | 4,394 | $414K | 0.09% | |
| 74 | ABTABBOTT LABS | 3,274 | $410K | 0.09% | |
| 75 | EFAVISHARES TR | 4,650 | $401K | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 465 | $400K | 0.09% | |
| 77 | USBUS BANCORP DEL | 7,457 | $397K | 0.09% | |
| 78 | VUGVANGUARD INDEX FDS | 805 | $392K | 0.09% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 6,070 | $379K | 0.08% | |
| 80 | ACWXISHARES TR | 5,660 | $379K | 0.08% | |
| 81 | QCOMQUALCOMM INC | 2,191 | $374K | 0.08% | |
| 82 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,483 | $366K | 0.08% | |
| 83 | SUSLISHARES TR | 3,021 | $366K | 0.08% | |
| 84 | MGKVANGUARD WORLD FD | 878 | $362K | 0.08% | |
| 85 | AMGNAMGEN INC | 1,100 | $360K | 0.08% | |
| 86 | DFCFDIMENSIONAL ETF TRUST | 8,405 | $357K | 0.08% | |
| 87 | LINLINDE PLC | 828 | $353K | 0.08% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,598 | $351K | 0.08% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 5,169 | $343K | 0.08% | |
| 90 | COFCAPITAL ONE FINL CORP | 1,337 | $324K | 0.07% | |
| 91 | WMTWALMART INC | 2,824 | $314K | 0.07% | |
| 92 | ETNEATON CORP PLC | 966 | $307K | 0.07% | |
| 93 | VVISA INC | 868 | $304K | 0.07% | |
| 94 | CVSCVS HEALTH CORP | 3,794 | $301K | 0.07% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 1,876 | $300K | 0.07% | |
| 96 | VXUSVANGUARD STAR FDS | 3,924 | $296K | 0.07% | |
| 97 | PGXINVESCO EXCH TRADED FD TR II | 25,987 | $292K | 0.06% | |
| 98 | DWDMORGAN STANLEY | 1,546 | $274K | 0.06% | |
| 99 | LMTLOCKHEED MARTIN CORP | 550 | $266K | 0.06% | |
| 100 | DGDOLLAR GEN CORP NEW | 2,000 | $265K | 0.06% |
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