LANDAAS & CO /WI /ADV

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$440,074
Net value change ($000)
+21,366 (5.1%)
New positions
14
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,952 130.8%
CGSD 6,449 NEW
VTI 6,018 5.6%
IWD 3,459 4.9%
GARP 2,484 9.7%
AAPL 1,333 22.6%
VOO 982 9.0%
CGDV 920 442.3%
IWF 869 10.3%
ORCL 526 28.7%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -12,843 -33.9%
USFR -1,722 -20.6%
TSLA -794 -37.3%
QUAL -610 -0.9%
ETN -453 -100.0%
SGOV -419 -100.0%
LIN -388 -100.0%
ASML -372 -100.0%
FISV -345 -25.3%
ARKB -322 -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