Filed: 8/11/2025ACC: 0001104659-25-075989
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $418.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$418.71M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
TOTAL STK MKT$107.19M25.6%
RUS 1000 VAL ETF$70.06M16.7%
MSCI USA QLT FCT$64.76M15.5%
TRS FLT RT BD$37.91M9.1%
COM$37.72M9.0%
MSCI USA QUALITY$25.61M6.1%
S&P 500 ETF SHS$10.96M2.6%
Portfolio Concentration
Top 3$242.02M57.8%
4–10$104.00M24.8%
11–25$33.10M7.9%
Rest$39.59M9.5%
Top 3 weight
57.8%
Top 10 weight
82.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares352.70K
TypeSH
Market value$107.19M
25.60%
Sole
0.00
Shared
0.00
None
352.70K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares360.71K
TypeSH
Market value$70.06M
16.73%
Sole
0.00
Shared
0.00
None
360.71K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares354.23K
TypeSH
Market value$64.76M
15.47%
Sole
0.00
Shared
0.00
None
354.23K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares748.41K
TypeSH
Market value$37.91M
9.05%
Sole
0.00
Shared
0.00
None
748.41K
ISHARES TR MSCI USA QUALITY GARP ETF
SOLEShares424.18K
TypeSH
Market value$25.61M
6.12%
Sole
0.00
Shared
0.00
None
424.18K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares19.30K
TypeSH
Market value$10.96M
2.62%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares19.82K
TypeSH
Market value$8.42M
2.01%
Sole
0.00
Shared
0.00
None
19.82K
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW
SOLEShares166.02K
TypeSH
Market value$8.35M
1.99%
Sole
0.00
Shared
0.00
None
166.02K
DIMENSIONAL ETF TR INTL VALE ETF
SOLEShares159.84K
TypeSH
Market value$6.85M
1.64%
Sole
0.00
Shared
0.00
None
159.84K
APPLE INC COM
SOLEShares28.77K
TypeSH
Market value$5.90M
1.41%
Sole
0.00
Shared
0.00
None
28.77K
MICROSOFT CORP COM
SOLEShares11.53K
TypeSH
Market value$5.74M
1.37%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR SELECT DIVID ETF FD
SOLEShares36.90K
TypeSH
Market value$4.90M
1.17%
Sole
0.00
Shared
0.00
None
36.90K
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF
SOLEShares85.20K
TypeSH
Market value$3.62M
0.87%
Sole
0.00
Shared
0.00
None
85.20K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.86K
TypeSH
Market value$2.33M
0.56%
Sole
0.00
Shared
0.00
None
6.86K
TESLA INC COM
SOLEShares6.70K
TypeSH
Market value$2.13M
0.51%
Sole
0.00
Shared
0.00
None
6.70K
ORACLE CORP COM
SOLEShares8.39K
TypeSH
Market value$1.83M
0.44%
Sole
0.00
Shared
0.00
None
8.39K
AMAZON COM INC COM
SOLEShares7.67K
TypeSH
Market value$1.68M
0.40%
Sole
0.00
Shared
0.00
None
7.67K
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS
SOLEShares61.56K
TypeSH
Market value$1.67M
0.40%
Sole
0.00
Shared
0.00
None
61.56K
NVIDIA CORP COM
SOLEShares9.56K
TypeSH
Market value$1.51M
0.36%
Sole
0.00
Shared
0.00
None
9.56K
SELECT SECTOR SPDR TR INDL
SOLEShares9.52K
TypeSH
Market value$1.40M
0.34%
Sole
0.00
Shared
0.00
None
9.52K
FISERV INC COM
SOLEShares7.92K
TypeSH
Market value$1.37M
0.33%
Sole
0.00
Shared
0.00
None
7.92K
WEC ENERGY GROUP INC COM
SOLEShares12.81K
TypeSH
Market value$1.33M
0.32%
Sole
0.00
Shared
0.00
None
12.81K
JPMORGAN CHASE & CO COM
SOLEShares4.17K
TypeSH
Market value$1.21M
0.29%
Sole
0.00
Shared
0.00
None
4.17K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.93K
TypeSH
Market value$1.19M
0.28%
Sole
0.00
Shared
0.00
None
1.93K
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETF
SOLEShares18.07K
TypeSH
Market value$1.18M
0.28%
Sole
0.00
Shared
0.00
None
18.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 352.70K | SH | $107.19M 25.60% | 0.00 | 0.00 | 352.70K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 360.71K | SH | $70.06M 16.73% | 0.00 | 0.00 | 360.71K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 354.23K | SH | $64.76M 15.47% | 0.00 | 0.00 | 354.23K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 748.41K | SH | $37.91M 9.05% | 0.00 | 0.00 | 748.41K |
ISHARES TR MSCI USA QUALITY GARP ETFSOLE | MSCI USA QUALITY | 424.18K | SH | $25.61M 6.12% | 0.00 | 0.00 | 424.18K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 19.30K | SH | $10.96M 2.62% | 0.00 | 0.00 | 19.30K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 19.82K | SH | $8.42M 2.01% | 0.00 | 0.00 | 19.82K |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWSOLE | FLOATNG RAT TREA | 166.02K | SH | $8.35M 1.99% | 0.00 | 0.00 | 166.02K |
DIMENSIONAL ETF TR INTL VALE ETFSOLE | INTERNATNAL VAL | 159.84K | SH | $6.85M 1.64% | 0.00 | 0.00 | 159.84K |
APPLE INC COMSOLE | COM | 28.77K | SH | $5.90M 1.41% | 0.00 | 0.00 | 28.77K |
MICROSOFT CORP COMSOLE | COM | 11.53K | SH | $5.74M 1.37% | 0.00 | 0.00 | 11.53K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 36.90K | SH | $4.90M 1.17% | 0.00 | 0.00 | 36.90K |
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETFSOLE | PRICE EQT INCOME | 85.20K | SH | $3.62M 0.87% | 0.00 | 0.00 | 85.20K |
ISHARES TR RUSSELL 1000 ETFSOLE | Rus 1000 ETF | 6.86K | SH | $2.33M 0.56% | 0.00 | 0.00 | 6.86K |
TESLA INC COMSOLE | COM | 6.70K | SH | $2.13M 0.51% | 0.00 | 0.00 | 6.70K |
ORACLE CORP COMSOLE | COM | 8.39K | SH | $1.83M 0.44% | 0.00 | 0.00 | 8.39K |
AMAZON COM INC COMSOLE | COM | 7.67K | SH | $1.68M 0.40% | 0.00 | 0.00 | 7.67K |
CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSOLE | SHS CREATION UNI | 61.56K | SH | $1.67M 0.40% | 0.00 | 0.00 | 61.56K |
NVIDIA CORP COMSOLE | COM | 9.56K | SH | $1.51M 0.36% | 0.00 | 0.00 | 9.56K |
SELECT SECTOR SPDR TR INDLSOLE | SBI INT-INDS | 9.52K | SH | $1.40M 0.34% | 0.00 | 0.00 | 9.52K |
FISERV INC COMSOLE | COM | 7.92K | SH | $1.37M 0.33% | 0.00 | 0.00 | 7.92K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.81K | SH | $1.33M 0.32% | 0.00 | 0.00 | 12.81K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.17K | SH | $1.21M 0.29% | 0.00 | 0.00 | 4.17K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 1.93K | SH | $1.19M 0.28% | 0.00 | 0.00 | 1.93K |
J P MORGAN EXCHANGE-TRADED FD TR ACTIVE VALUE ETFSOLE | ACTIVE VALUE ETF | 18.07K | SH | $1.18M 0.28% | 0.00 | 0.00 | 18.07K |
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