Filed: 11/4/2025ACC: 0001104659-25-106012
📋 What this filing means
LANDAAS & CO /WI /ADV filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $440.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$440.07M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
TOTAL STK MKT$113.21M25.7%
RUS 1000 VAL ETF$73.52M16.7%
MSCI USA QLT FCT$64.15M14.6%
COM$40.99M9.3%
MSCI USA QUALITY$28.09M6.4%
TRS FLT RT BD$25.06M5.7%
INTERNATNAL VAL$15.80M3.6%
Portfolio Concentration
Top 3$250.89M57.0%
4–10$104.05M23.6%
11–25$40.10M9.1%
Rest$45.04M10.2%
Top 3 weight
57.0%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 3.72M
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
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
SOLEShares344.97K
TypeSH
Market value$113.21M
25.73%
Sole
0.00
Shared
0.00
None
344.97K
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares361.12K
TypeSH
Market value$73.52M
16.71%
Sole
0.00
Shared
0.00
None
361.12K
ISHARES TR MSCI USA QUALITY FACTOR ETF
SOLEShares329.82K
TypeSH
Market value$64.15M
14.58%
Sole
0.00
Shared
0.00
None
329.82K
ISHARES TR MSCI USA QUALITY GARP ETF
SOLEShares427.98K
TypeSH
Market value$28.09M
6.38%
Sole
0.00
Shared
0.00
None
427.98K
ISHARES TR TREAS FLTG RATE BD ETF
SOLEShares495.44K
TypeSH
Market value$25.06M
5.70%
Sole
0.00
Shared
0.00
None
495.44K
DIMENSIONAL ETF TR INTL VALE ETF
SOLEShares342.55K
TypeSH
Market value$15.80M
3.59%
Sole
0.00
Shared
0.00
None
342.55K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares19.50K
TypeSH
Market value$11.94M
2.71%
Sole
0.00
Shared
0.00
None
19.50K
ISHARES TR RUSSELL 1000 GROWTH ETF
SOLEShares19.83K
TypeSH
Market value$9.29M
2.11%
Sole
0.00
Shared
0.00
None
19.83K
APPLE INC COM
SOLEShares28.42K
TypeSH
Market value$7.24M
1.64%
Sole
0.00
Shared
0.00
None
28.42K
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW
SOLEShares131.89K
TypeSH
Market value$6.63M
1.51%
Sole
0.00
Shared
0.00
None
131.89K
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETF
SOLEShares248.22K
TypeSH
Market value$6.45M
1.47%
Sole
0.00
Shared
0.00
None
248.22K
MICROSOFT CORP COM
SOLEShares11.63K
TypeSH
Market value$6.02M
1.37%
Sole
0.00
Shared
0.00
None
11.63K
ISHARES TR SELECT DIVID ETF FD
SOLEShares35.92K
TypeSH
Market value$5.10M
1.16%
Sole
0.00
Shared
0.00
None
35.92K
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF
SOLEShares93.36K
TypeSH
Market value$4.09M
0.93%
Sole
0.00
Shared
0.00
None
93.36K
ISHARES TR RUSSELL 1000 ETF
SOLEShares6.51K
TypeSH
Market value$2.38M
0.54%
Sole
0.00
Shared
0.00
None
6.51K
ORACLE CORP COM
SOLEShares8.39K
TypeSH
Market value$2.36M
0.54%
Sole
0.00
Shared
0.00
None
8.39K
CAPITAL GROUP INTL FOCUS EQUITY ETF SHS
SOLEShares72.82K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
72.82K
NVIDIA CORP COM
SOLEShares9.19K
TypeSH
Market value$1.71M
0.39%
Sole
0.00
Shared
0.00
None
9.19K
AMAZON COM INC COM
SOLEShares7.47K
TypeSH
Market value$1.64M
0.37%
Sole
0.00
Shared
0.00
None
7.47K
WEC ENERGY GROUP INC COM
SOLEShares12.81K
TypeSH
Market value$1.47M
0.33%
Sole
0.00
Shared
0.00
None
12.81K
SELECT SECTOR SPDR TR INDL
SOLEShares9.52K
TypeSH
Market value$1.47M
0.33%
Sole
0.00
Shared
0.00
None
9.52K
TESLA INC COM
SOLEShares3K
TypeSH
Market value$1.33M
0.30%
Sole
0.00
Shared
0.00
None
3K
JPMORGAN CHASE & CO COM
SOLEShares4.17K
TypeSH
Market value$1.32M
0.30%
Sole
0.00
Shared
0.00
None
4.17K
ISHARES TR US AEROSPACE & DEFENSE ETF
SOLEShares6.22K
TypeSH
Market value$1.30M
0.30%
Sole
0.00
Shared
0.00
None
6.22K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares1.93K
TypeSH
Market value$1.29M
0.29%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 344.97K | SH | $113.21M 25.73% | 0.00 | 0.00 | 344.97K |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | RUS 1000 VAL ETF | 361.12K | SH | $73.52M 16.71% | 0.00 | 0.00 | 361.12K |
ISHARES TR MSCI USA QUALITY FACTOR ETFSOLE | MSCI USA QLT FCT | 329.82K | SH | $64.15M 14.58% | 0.00 | 0.00 | 329.82K |
ISHARES TR MSCI USA QUALITY GARP ETFSOLE | MSCI USA QUALITY | 427.98K | SH | $28.09M 6.38% | 0.00 | 0.00 | 427.98K |
ISHARES TR TREAS FLTG RATE BD ETFSOLE | TRS FLT RT BD | 495.44K | SH | $25.06M 5.70% | 0.00 | 0.00 | 495.44K |
DIMENSIONAL ETF TR INTL VALE ETFSOLE | INTERNATNAL VAL | 342.55K | SH | $15.80M 3.59% | 0.00 | 0.00 | 342.55K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 19.50K | SH | $11.94M 2.71% | 0.00 | 0.00 | 19.50K |
ISHARES TR RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 19.83K | SH | $9.29M 2.11% | 0.00 | 0.00 | 19.83K |
APPLE INC COMSOLE | COM | 28.42K | SH | $7.24M 1.64% | 0.00 | 0.00 | 28.42K |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEWSOLE | FLOATNG RAT TREA | 131.89K | SH | $6.63M 1.51% | 0.00 | 0.00 | 131.89K |
CAPITAL GROUP FIXED INCOME ETF TR SHORT DURATION INCOME ETFSOLE | SHORT DURATION | 248.22K | SH | $6.45M 1.47% | 0.00 | 0.00 | 248.22K |
MICROSOFT CORP COMSOLE | COM | 11.63K | SH | $6.02M 1.37% | 0.00 | 0.00 | 11.63K |
ISHARES TR SELECT DIVID ETF FDSOLE | SELECT DIVID ETF | 35.92K | SH | $5.10M 1.16% | 0.00 | 0.00 | 35.92K |
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETFSOLE | PRICE EQT INCOME | 93.36K | SH | $4.09M 0.93% | 0.00 | 0.00 | 93.36K |
ISHARES TR RUSSELL 1000 ETFSOLE | Rus 1000 ETF | 6.51K | SH | $2.38M 0.54% | 0.00 | 0.00 | 6.51K |
ORACLE CORP COMSOLE | COM | 8.39K | SH | $2.36M 0.54% | 0.00 | 0.00 | 8.39K |
CAPITAL GROUP INTL FOCUS EQUITY ETF SHSSOLE | SHS CREATION UNI | 72.82K | SH | $2.16M 0.49% | 0.00 | 0.00 | 72.82K |
NVIDIA CORP COMSOLE | COM | 9.19K | SH | $1.71M 0.39% | 0.00 | 0.00 | 9.19K |
AMAZON COM INC COMSOLE | COM | 7.47K | SH | $1.64M 0.37% | 0.00 | 0.00 | 7.47K |
WEC ENERGY GROUP INC COMSOLE | COM | 12.81K | SH | $1.47M 0.33% | 0.00 | 0.00 | 12.81K |
SELECT SECTOR SPDR TR INDLSOLE | SBI INT-INDS | 9.52K | SH | $1.47M 0.33% | 0.00 | 0.00 | 9.52K |
TESLA INC COMSOLE | COM | 3K | SH | $1.33M 0.30% | 0.00 | 0.00 | 3K |
JPMORGAN CHASE & CO COMSOLE | COM | 4.17K | SH | $1.32M 0.30% | 0.00 | 0.00 | 4.17K |
ISHARES TR US AEROSPACE & DEFENSE ETFSOLE | US AER DEF ETF | 6.22K | SH | $1.30M 0.30% | 0.00 | 0.00 | 6.22K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 1.93K | SH | $1.29M 0.29% | 0.00 | 0.00 | 1.93K |
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