Latest LANDAAS & CO /WI /ADV Stock Portfolio

LANDAAS & CO /WI /ADV Performance:

2025 Q4: 2.19%YTD: 12.2%2024: 15.84%

Performance for 2025 Q4 is 2.19%, and YTD is 12.2%, and 2024 is 15.84%.

About LANDAAS & CO /WI /ADV and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LANDAAS & CO /WI /ADV reported an equity portfolio of $454.5 Millions as of 31 Dec, 2025.

The top stock holdings of LANDAAS & CO /WI /ADV are VB, IJR, IBCE. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in ISHARES TR.

The fund managers got completely rid off MGE ENERGY INC COM (MGEE), SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (FFIU) and MONDELEZ INTL INC CL A (MDLZ) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (ACWF) and FIDELITY COVINGTON TRUST (FBCG). LANDAAS & CO /WI /ADV opened new stock positions in ISHARES U S ETF TR (CCRV), ASML HOLDING N V and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

LANDAAS & CO /WI /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that LANDAAS & CO /WI /ADV made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u s etf tr	544,062
asml holding n v	496,415
ishares tr	379,956
dimensional etf trust	357,717
linde plc	353,051
eaton corp plc	307,681
paypal hldgs inc	210,285
bank new york mellon corp	210,239

New stocks bought by LANDAAS & CO /WI /ADV

Additions

Ticker	% Inc.
capital grp fixed incm etf t	230
schwab strategic tr	158
capital group dividend value	149
capital group gbl growth eqt	137
capital grp fixed incm etf t	118
capital group international	107
invesco exch trd slf idx fd	93.41
ishares tr	85.41

Additions to existing portfolio by LANDAAS & CO /WI /ADV

Reductions

Ticker	% Reduced
wisdomtree tr	-54.73
ishares tr	-45.27
fidelity covington trust	-39.6
amphenol corp new	-35.17
eli lilly & co	-20.32
pepsico inc	-17.06
visa inc	-14.31
costco whsl corp new	-14.21

LANDAAS & CO /WI /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
pinstripes hldgs inc cl a	-1,000
spinnaker etf ser select stoxx europe aerospace & defense etf	-246,000
verizon communications inc com	-215,000
occidental pete corp com	-208,000
mondelez intl inc cl a	-243,000
mge energy inc com	-267,000
sysco corp com	-206,000
blackrock inc new com	-217,000

LANDAAS & CO /WI /ADV got rid off the above stocks

Sector Distribution

LANDAAS & CO /WI /ADV has about 90.3% of it's holdings in Others sector.

Sector	%
Others	90.3
Technology	4.1

Market Cap. Distribution

LANDAAS & CO /WI /ADV has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.3
MEGA-CAP	6.5
LARGE-CAP	3.1

Stocks belong to which Index?

About 9.5% of the stocks held by LANDAAS & CO /WI /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.4
S&P 500	9.5

Top 5 Winners (%)		%
LLY	eli lilly & co	36.7 %
FCX	freeport-mcmoran inc	29.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
DG	dollar gen corp new	28.3 %

Top 5 Winners ($)		$
IJR	ishares tr	2.5 M
VB	vanguard index fds	2.4 M
DFAC	dimensional etf trust	1.5 M
IBCE	ishares tr	1.3 M
DMXF	ishares tr	1.1 M

Top 5 Losers (%)		%
	fiserv inc	-47.5 %
ORCL	oracle corp	-29.6 %
HD	home depot inc	-13.9 %
ADP	automatic data processing in	-12.3 %
WEC	wec energy group inc	-8.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.7 M
	fiserv inc	-0.5 M
MSFT	microsoft corp	-0.4 M
WEC	wec energy group inc	-0.1 M
PG	procter and gamble co	-0.1 M

LANDAAS & CO /WI /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LANDAAS & CO /WI /ADV

LANDAAS & CO /WI /ADV has 125 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LANDAAS & CO /WI /ADV last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.68	28,099	7,639,010	reduced	-1.12

AAXJ	ishares tr	0.29	6,223	1,336,020	unchanged	0.00

AAXJ	ishares tr	0.16	18,117	714,732	added	6.92

AAXJ	ishares tr	0.09	3,266	420,701	added	0.28

AAXJ	ishares tr	0.08	5,660	379,956	new

AAXJ	ishares tr	0.04	1,419	200,774	new

ABBV	abbvie inc	0.25	4,905	1,120,740	reduced	-2.97

ABC	cencora inc	0.05	617	208,392	new

ABT	abbott labs	0.09	3,274	410,189	reduced	-2.68

ACWF	ishares tr	3.01	271,146	13,682,000	reduced	-45.27

ACWF	ishares tr	0.39	39,102	1,777,190	added	85.41

ACWV	ishares inc	0.12	4,491	533,340	unchanged	0.00

ADP	automatic data processing in	0.05	910	234,079	unchanged	0.00

AEMB	american centy etf tr	0.05	2,142	239,433	unchanged	0.00

AFK	vaneck etf trust	0.10	4,400	455,664	reduced	-0.43

AMGN	amgen inc	0.08	1,100	360,041	unchanged	0.00

AMPS	ishares tr	0.09	4,650	401,063	unchanged	0.00

AMZN	amazon com inc	0.39	7,676	1,771,770	added	2.8

AN	autonation inc	0.05	1,030	212,674	unchanged	0.00

APH	amphenol corp new	0.10	3,371	455,557	reduced	-35.17