13F HOLDINGS REPORT
LANDAAS & CO /WI /ADV
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0000913990-26-000006
Total Value
$454.5M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 341,318 | $114.4M | 25.18% |
| 2 | ISHARES TR | 464287598 | 365,197 | $76.8M | 16.90% |
| 3 | ISHARES TR | 46432F339 | 311,714 | $61.9M | 13.62% |
| 4 | ISHARES TR | 46436E403 | 443,970 | $30.2M | 6.65% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 473,890 | $23.6M | 5.20% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 541,876 | $14.1M | 3.10% |
| 7 | ISHARES TR | 46434V860 | 271,146 | $13.7M | 3.01% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,025 | $12.6M | 2.76% |
| 9 | ISHARES TR | 464287614 | 19,712 | $9.3M | 2.05% |
| 10 | APPLE INC | AAPL | 28,099 | $7.6M | 1.68% |
| 11 | MICROSOFT CORP | MSFT | 11,861 | $5.7M | 1.26% |
| 12 | ISHARES TR | 464287168 | 36,080 | $5.1M | 1.12% |
| 13 | T ROWE PRICE ETF INC | 87283Q206 | 99,032 | $4.5M | 0.98% |
| 14 | WISDOMTREE TR | WT | 59,710 | $3.0M | 0.66% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 66,906 | $2.9M | 0.64% |
| 16 | ISHARES TR | 464287622 | 6,515 | $2.4M | 0.54% |
| 17 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 75,552 | $2.2M | 0.49% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 12,632 | $2.0M | 0.43% |
| 19 | ISHARES TR | 46434V456 | 39,102 | $1.8M | 0.39% |
| 20 | AMAZON COM INC | AMZN | 7,676 | $1.8M | 0.39% |
| 21 | NVIDIA CORPORATION | NVDA | 9,185 | $1.7M | 0.38% |
| 22 | ORACLE CORP | ORCL-PD | 7,760 | $1.5M | 0.33% |
| 23 | WEC ENERGY GROUP INC | WEC | 12,808 | $1.4M | 0.30% |
| 24 | TESLA INC | TSLA | 3,001 | $1.3M | 0.30% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,171 | $1.3M | 0.30% |
| 26 | ISHARES TR | 464288760 | 6,223 | $1.3M | 0.29% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,930 | $1.3M | 0.29% |
| 28 | ALPHABET INC | GOOG | 4,181 | $1.3M | 0.29% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 23,335 | $1.3M | 0.28% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 17,768 | $1.3M | 0.28% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 44,608 | $1.2M | 0.27% |
| 32 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,625 | $1.2M | 0.26% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,304 | $1.2M | 0.25% |
| 34 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 33,012 | $1.1M | 0.25% |
| 35 | ABBVIE INC | ABBV | 4,905 | $1.1M | 0.25% |
| 36 | CATERPILLAR INC | CAT | 1,871 | $1.1M | 0.24% |
| 37 | VANGUARD WORLD FD | 921910733 | 8,710 | $1.1M | 0.23% |
| 38 | MCDONALDS CORP | MCD | 3,209 | $980,767 | 0.22% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 6,775 | $970,964 | 0.21% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,828 | $916,173 | 0.20% |
| 41 | T ROWE PRICE ETF INC | 87283Q107 | 18,224 | $908,649 | 0.20% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 31,220 | $822,335 | 0.18% |
| 43 | FREEPORT-MCMORAN INC | FCX | 15,490 | $786,738 | 0.17% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,696 | $773,757 | 0.17% |
| 45 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 23,736 | $771,420 | 0.17% |
| 46 | VANGUARD WORLD FD | 921910840 | 5,186 | $732,056 | 0.16% |
| 47 | ISHARES TR | 464288448 | 18,117 | $714,732 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524672 | 22,981 | $685,293 | 0.15% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 12,937 | $650,602 | 0.14% |
| 50 | DISNEY WALT CO | 254687106 | 5,635 | $641,063 | 0.14% |
| 51 | ALPHABET INC | GOOG | 1,926 | $604,379 | 0.13% |
| 52 | INVESCO QQQ TR | IVZ | 940 | $577,710 | 0.13% |
| 53 | VANGUARD INDEX FDS | 922908744 | 3,003 | $573,543 | 0.13% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,736 | $557,807 | 0.12% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 4,863 | $556,814 | 0.12% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 6,855 | $550,319 | 0.12% |
| 57 | ISHARES U S ETF TR | 46431W507 | 10,647 | $544,062 | 0.12% |
| 58 | EXXON MOBIL CORP | XOM | 4,519 | $543,782 | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,614 | $540,924 | 0.12% |
| 60 | ISHARES INC | 464286525 | 4,491 | $533,340 | 0.12% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,788 | $529,645 | 0.12% |
| 62 | FISERV INC | FISV | 7,801 | $523,993 | 0.12% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,763 | $510,118 | 0.11% |
| 64 | ASML HOLDING N V | ASMLF | 464 | $496,415 | 0.11% |
| 65 | VANGUARD WHITEHALL FDS | 921946810 | 5,407 | $494,470 | 0.11% |
| 66 | VANECK ETF TRUST | 92189F643 | 4,400 | $455,664 | 0.10% |
| 67 | AMPHENOL CORP NEW | 032095101 | 3,371 | $455,557 | 0.10% |
| 68 | COCA COLA CO | KO | 6,432 | $449,661 | 0.10% |
| 69 | RTX CORPORATION | RTX | 2,414 | $442,728 | 0.10% |
| 70 | ELI LILLY & CO | LLY | 400 | $429,872 | 0.09% |
| 71 | NUCOR CORP | NUE | 2,600 | $424,086 | 0.09% |
| 72 | ISHARES TR | 464288570 | 3,266 | $420,701 | 0.09% |
| 73 | ISHARES TR | 464287127 | 4,394 | $414,702 | 0.09% |
| 74 | ABBOTT LABS | ABLZF | 3,274 | $410,189 | 0.09% |
| 75 | ISHARES TR | 46429B689 | 4,650 | $401,063 | 0.09% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 465 | $400,988 | 0.09% |
| 77 | US BANCORP DEL | USB-PS | 7,457 | $397,919 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908736 | 805 | $392,483 | 0.09% |
| 79 | ISHARES TR | 464288240 | 5,660 | $379,956 | 0.08% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,070 | $379,193 | 0.08% |
| 81 | QUALCOMM INC | QCOM | 2,191 | $374,771 | 0.08% |
| 82 | ISHARES TR | 46435U218 | 3,021 | $366,346 | 0.08% |
| 83 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,483 | $366,096 | 0.08% |
| 84 | VANGUARD WORLD FD | 921910816 | 878 | $362,412 | 0.08% |
| 85 | AMGEN INC | AMGN | 1,100 | $360,041 | 0.08% |
| 86 | DIMENSIONAL ETF TRUST | 25434V872 | 8,405 | $357,717 | 0.08% |
| 87 | LINDE PLC | LIN | 828 | $353,051 | 0.08% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,598 | $351,208 | 0.08% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 5,169 | $343,499 | 0.08% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 1,337 | $324,035 | 0.07% |
| 91 | WALMART INC | WMT | 2,824 | $314,612 | 0.07% |
| 92 | EATON CORP PLC | ETN | 966 | $307,681 | 0.07% |
| 93 | VISA INC | V | 868 | $304,438 | 0.07% |
| 94 | CVS HEALTH CORP | CVS | 3,794 | $301,092 | 0.07% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 1,876 | $300,910 | 0.07% |
| 96 | VANGUARD STAR FDS | 921909768 | 3,924 | $296,027 | 0.07% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 25,987 | $292,094 | 0.06% |
| 98 | MORGAN STANLEY | MS-PQ | 1,546 | $274,461 | 0.06% |
| 99 | LOCKHEED MARTIN CORP | LMT | 550 | $266,019 | 0.06% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 2,000 | $265,540 | 0.06% |
| 101 | CISCO SYS INC | CSCO | 3,434 | $264,509 | 0.06% |
| 102 | GE AEROSPACE | 369604301 | 843 | $259,669 | 0.06% |
| 103 | BANK MONTREAL QUE | 063671101 | 1,918 | $248,937 | 0.05% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 1,169 | $244,005 | 0.05% |
| 105 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 6,996 | $243,601 | 0.05% |
| 106 | AMERICAN CENTY ETF TR | 025072885 | 2,142 | $239,433 | 0.05% |
| 107 | CHEVRON CORP NEW | CVX | 1,564 | $238,440 | 0.05% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 910 | $234,079 | 0.05% |
| 109 | 3M CO | MMM | 1,433 | $229,423 | 0.05% |
| 110 | SCHWAB STRATEGIC TR | 808524409 | 7,600 | $225,036 | 0.05% |
| 111 | RBB FUND TRUST | 75526L878 | 4,650 | $224,874 | 0.05% |
| 112 | FIDELITY COVINGTON TRUST | 316092832 | 3,660 | $223,333 | 0.05% |
| 113 | UNION PAC CORP | UNP | 942 | $217,903 | 0.05% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 653 | $215,661 | 0.05% |
| 115 | MCCORMICK & CO INC | MKC-V | 3,150 | $214,547 | 0.05% |
| 116 | AUTONATION INC | AN | 1,030 | $212,674 | 0.05% |
| 117 | PAYPAL HLDGS INC | PYPL | 3,602 | $210,285 | 0.05% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 1,811 | $210,239 | 0.05% |
| 119 | PRICE T ROWE GROUP INC | TROW | 2,053 | $210,186 | 0.05% |
| 120 | PEPSICO INC | PEP | 1,458 | $209,287 | 0.05% |
| 121 | CENCORA INC | COR | 617 | $208,392 | 0.05% |
| 122 | COLGATE PALMOLIVE CO | CL | 2,620 | $207,032 | 0.05% |
| 123 | MERCK & CO INC | MRK | 1,958 | $206,124 | 0.05% |
| 124 | LOWES COS INC | 548661107 | 842 | $203,057 | 0.04% |
| 125 | HOME DEPOT INC | HD | 587 | $202,038 | 0.04% |
| 126 | ISHARES TR | 464288257 | 1,419 | $200,774 | 0.04% |