LANDAAS & CO /WI /ADV

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, LANDAAS & CO /WI /ADV maintained a portfolio of 134 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. Conversely, LANDAAS & CO /WI /ADV completely exited their position in MGE ENERGY INC COM.
PCA Score Concentration Risk
Risk ENB
Total Positions
134
Quarter
2025 Q4
Top Holding
VTI (25.2%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 134
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 25.18% 25.73% #1
Prev: #1
6.5 -3,655 -1.1%
P
S
341,318 $114,436,571 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWD
ISHARES TR
ETF 16.90% 16.71% #2
Prev: #2
6.0 4,073 1.1%
P
S
365,197 $76,816,102 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 13.62% 14.58% #3
Prev: #3
5.5 -18,103 -5.5%
P
S
311,714 $61,913,877 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GARP
ISHARES TR
ETF 6.65% 6.38% #4
Prev: #4
3.7 15,991 3.7%
P
S
443,970 $30,236,238 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.20% 3.59% #5 1
Prev: #6
5.1 131,339 38.3%
P
S
473,890 $23,647,126 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGSD
CAPITAL GRP FIX...
ETF 3.10% 1.47% #6 5
Prev: #11
4.2 293,652 118.3%
P
S
541,876 $14,094,195 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TFLO
ISHARES TR
ETF 3.01% 5.70% #7 2
Prev: #5
1.2 -224,292 -45.3%
P
S
271,146 $13,682,034 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.76% 2.71% #8 1
Prev: #7
1.6 523 2.7%
P
S
20,025 $12,558,399 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
ISHARES TR
ETF 2.05% 2.11% #9 1
Prev: #8
1.3 -114 -0.6%
P
S
19,712 $9,329,617 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.68% 1.64% #10 1
Prev: #9
1.2 -318 -1.1%
P
S
28,099 $7,639,008 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.26% 1.37% #11 1
Prev: #12
1.0 230 2.0%
P
S
11,861 $5,736,081 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DVY
ISHARES TR
ETF 1.12% 1.16% #12 1
Prev: #13
0.9 164 0.5%
P
S
36,080 $5,092,395 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEQI
T ROWE PRICE ET...
ETF 0.98% 0.93% #13 1
Prev: #14
2.4 5,668 6.1%
P
S
99,032 $4,473,290 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
USFR
WISDOMTREE TR
ETF 0.66% 1.51% #14 4
Prev: #10
0.3 -72,183 -54.7%
P
S
59,710 $3,004,607 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGDV
CAPITAL GROUP D...
Unknown 0.64% 0.26% #15 16
Prev: #31
3.3 40,058 149.2%
P
S
66,906 $2,919,792 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 0.54% 0.54% #16 1
Prev: #15
1.2 no change no change
P
S
6,515 $2,432,962 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CGXU
CAPITAL GROUP I...
Unknown 0.49% 0.49% #17
Prev: #17
0.7 2,736 3.8%
P
S
75,552 $2,232,560 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
XLI
SELECT SECTOR S...
Unknown 0.43% 0.33% #18 3
Prev: #21
2.7 3,117 32.8%
P
S
12,632 $1,959,476 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.39% 0.21% #19 19
Prev: #38
3.2 18,013 85.4%
P
S
39,102 $1,777,186 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.37% #20 1
Prev: #19
0.7 209 2.8%
P
S
7,676 $1,771,774 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 0.38% 0.39% #21 3
Prev: #18
1.2 no change no change
P
S
9,185 $1,713,003 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 0.33% 0.54% #22 6
Prev: #16
0.6 -630 -7.5%
P
S
7,760 $1,512,552 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.30% 0.33% #23 3
Prev: #20
0.6 1 0.0%
P
S
12,808 $1,350,773 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.30% 0.30% #24 2
Prev: #22
1.1 no change no change
P
S
3,001 $1,349,610 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.30% #25 2
Prev: #23
1.1 no change no change
P
S
4,171 $1,343,968 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MGEE
MGE ENERGY INC ...
Utilities 0.00% 0.06%
Sold All 😨
(Was: #92)
0.0 -3,166 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EUAD
SPINNAKER ETF S...
ETF 0.00% 0.06%
Sold All 😨
(Was: #99)
0.0 -5,229 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #101)
0.0 -3,885 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BLK
BLACKROCK INC N...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #112)
0.0 -186 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VZ
VERIZON COMMUNI...
Communication Services 0.00% 0.05%
Sold All 😨
(Was: #113)
0.0 -4,889 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
OCCIDENTAL PETE...
Energy 0.00% 0.05%
Sold All 😨
(Was: #120)
0.0 -4,400 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYY
SYSCO CORP COM
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #122)
0.0 -2,500 -100.0%
CLOSED
$— 2017 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNST
PINSTRIPES HLDG...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #123)
0.0 -77,595 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 134 holdings

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