LANDAAS & CO /WI /ADV

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$454,532
Net value change ($000)
+14,458 (3.3%)
New positions
11
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFIV 7,849 49.7%
CGSD 7,645 118.5%
IWD 3,295 4.5%
GARP 2,142 7.6%
CGDV 1,792 158.9%
VTI 1,224 1.1%
IQLT 845 90.7%
CGGO 669 140.8%
VOO 615 5.1%
CGSM 573 230.1%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -11,382 -45.4%
USFR -3,625 -54.7%
QUAL -2,238 -3.5%
ORCL -847 -35.9%
FISV -497 -48.7%
MSFT -288 -4.8%
MGEE -267 -100.0%
EUAD -246 -100.0%
MDLZ -243 -100.0%
BLK -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type