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.
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