LANDAAS & CO /WI /ADV
CIK: 0000913990SEC EDGAR →
Portfolio Value
$454.5M
Holdings
126
As of
Q4 2025
New Positions
126
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 341,318 | $114.4M | 25.18% |
| 2 | ISHARES TR | 365,197 | $76.8M | 16.90% |
| 3 | ISHARES TR | 311,714 | $61.9M | 13.62% |
| 4 | ISHARES TR | 443,970 | $30.2M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 473,890 | $23.6M | 5.20% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 541,876 | $14.1M | 3.10% |
| 7 | ISHARES TR | 271,146 | $13.7M | 3.01% |
| 8 | VANGUARD INDEX FDS | 20,025 | $12.6M | 2.76% |
| 9 | ISHARES TR | 19,712 | $9.3M | 2.05% |
| 10 | APPLE INC | 28,099 | $7.6M | 1.68% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (126)
$114.4M · 341K shares
$76.8M · 365K shares
$61.9M · 312K shares
$30.2M · 444K shares
$23.6M · 474K shares
$14.1M · 542K shares
$13.7M · 271K shares
$12.6M · 20K shares
$9.3M · 20K shares
$7.6M · 28K shares
$5.7M · 12K shares
$5.1M · 36K shares
$4.5M · 99K shares
$3.0M · 60K shares
$2.9M · 67K shares
$2.4M · 7K shares
$2.2M · 76K shares
$2.0M · 13K shares
$1.8M · 39K shares
$1.8M · 8K shares
$1.7M · 9K shares
$1.5M · 8K shares
$1.4M · 13K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 6K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 23K shares
$1.3M · 18K shares
$1.2M · 45K shares
$1.2M · 30K shares
$1.2M · 2K shares
$1.1M · 33K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 9K shares
$980K · 3K shares
$970K · 7K shares
$916K · 13K shares
$908K · 18K shares
$822K · 31K shares
$786K · 15K shares
$773K · 33K shares
$771K · 24K shares
$732K · 5K shares
$714K · 18K shares
$685K · 23K shares
$650K · 13K shares
$641K · 6K shares
$604K · 2K shares
$577K · 940 shares
$573K · 3K shares
$557K · 24K shares
$556K · 5K shares
$550K · 7K shares
$544K · 11K shares
$543K · 5K shares
$540K · 3K shares
$533K · 4K shares
$529K · 2K shares
$523K · 8K shares
$510K · 25K shares
$496K · 464 shares
$494K · 5K shares
$455K · 4K shares
$455K · 3K shares
$449K · 6K shares
$442K · 2K shares
$429K · 400 shares
$424K · 3K shares
$420K · 3K shares
$414K · 4K shares
$410K · 3K shares
$401K · 5K shares
$400K · 465 shares
$397K · 7K shares
$392K · 805 shares
$379K · 6K shares
$379K · 6K shares
$374K · 2K shares
$366K · 15K shares
$366K · 3K shares
$362K · 878 shares
$360K · 1K shares
$357K · 8K shares
$353K · 828 shares
$351K · 2K shares
$343K · 5K shares
$324K · 1K shares
$314K · 3K shares
$307K · 966 shares
$304K · 868 shares
$301K · 4K shares
$300K · 2K shares
$296K · 4K shares
$292K · 26K shares
$274K · 2K shares
$266K · 550 shares
$265K · 2K shares
$264K · 3K shares
$259K · 843 shares
$248K · 2K shares
$244K · 1K shares
$243K · 7K shares
$239K · 2K shares
$238K · 2K shares
$234K · 910 shares
$229K · 1K shares
$225K · 8K shares
$224K · 5K shares
$223K · 4K shares
$217K · 942 shares
$215K · 653 shares
$214K · 3K shares
$212K · 1K shares
$210K · 2K shares
$210K · 4K shares
$210K · 2K shares
$209K · 1K shares
$208K · 617 shares
$207K · 3K shares
$206K · 2K shares
$203K · 842 shares
$202K · 587 shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 67 | $403.4M | 88.8% |
| Technology | 11 | $19.6M | 4.3% |
| Unknown | 8 | $10.4M | 2.3% |
| Consumer Cyclical | 7 | $4.9M | 1.1% |
| Healthcare | 8 | $3.6M | 0.8% |
| Industrials | 8 | $3.0M | 0.7% |
| Consumer Defensive | 7 | $2.8M | 0.6% |
| Communication Services | 3 | $2.6M | 0.6% |
| Utilities | 2 | $1.9M | 0.4% |
| Basic Materials | 3 | $1.6M | 0.3% |
| Energy | 2 | $781K | 0.2% |