Landaas & CO Portfolio Holdings

Landaas & CO

$425 Million
Q3 2025

Landaas & CO has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $425 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $113M, Ishares Russell 1000 Val ETF with a value of $73.5M, Ishares Msci Usa Quality Facto with a value of $64.1M, Ishares Treasury Floating Rate with a value of $25.1M, and Ishares Factors Us Growth Styl with a value of $21.5M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $413M to 425M.

Landaas & CO is based out at Milwaukee, WI

Below you can find more details about Landaas & CO portfolio as well as his latest detailed transactions.

Portfolio value $425 Million

ETFs: $374 Million

Technology: $20.3 Million

Consumer Cyclical: $4.6 Million

Financial Services: $4.42 Million

Consumer Defensive: $3.92 Million

Healthcare: $3.31 Million

Industrials: $2.5 Million

Communication Services: $2.4 Million

Other: $4.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$113 Million 26.62% of portfolio	344,973	Q3 2025 Reduced 2.19%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$73.5 Million 17.28% of portfolio	361,124	Q3 2025 Added 0.11%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$64.1 Million 15.08% of portfolio	329,817	Q3 2025 Reduced 6.89%
TFLO Ishares Treasury Floating Rate ETFs	$0	$25.1 Million 5.89% of portfolio	495,438	Q3 2025 Reduced 33.8%
STLG Ishares Factors Us Growth Styl ETFs	$0	$21.5 Million 5.06% of portfolio	427,979	Q3 2025 Added 0.9%
DFIV Dimensional ETF Tr ETFs	$0	$15.8 Million 3.71% of portfolio	342,551	Q3 2025 Added 114.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.9 Million 2.81% of portfolio	19,502	Q3 2025 Added 1.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$9.29 Million 2.18% of portfolio	19,826	Q3 2025 Added 0.01%
AAPL Apple Inc. Technology	$4.3T	$7.24 Million 1.7% of portfolio	28,417	Q3 2025 Reduced 1.23%

USFR Wisdomtree Floating Rate Treas ETFs	$0	$6.63 Million 1.56% of portfolio	131,893	Q3 2025 Reduced 20.55%
MSFT Microsoft Corp Technology	$3.78T	$6.02 Million 1.42% of portfolio	11,631	Q3 2025 Added 0.88%
DVY Ishares Tr ETFs	$0	$5.1 Million 1.2% of portfolio	35,916	Q3 2025 Reduced 2.65%
TEQI T Rowe Price Exchange Traded F Technology	$0	$4.09 Million 0.96% of portfolio	93,364	Q3 2025 Added 9.58%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.38 Million 0.56% of portfolio	6,515	Q3 2025 Reduced 5.03%
ORCL Oracle Corp Technology	$593B	$2.36 Million 0.55% of portfolio	8,390	Q2 2025 Added 11.79%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.16 Million 0.51% of portfolio	72,816	Q3 2025 Added 18.29%
NVDA Nvidia Corp Technology	$465B	$1.71 Million 0.4% of portfolio	9,185	Q3 2025 Reduced 3.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.64 Million 0.39% of portfolio	7,467	Q3 2025 Reduced 2.61%

XLI Industrial Sector Spdr ETFs	$0	$1.47 Million 0.34% of portfolio	9,515	Q2 2025 Added 3.54%
WEC Wec Energy Group, Inc. Utilities	$35B	$1.47 Million 0.34% of portfolio	12,807	Q2 2025 Added 0.01%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.32 Million 0.31% of portfolio	4,171	Q3 2025 Added 0.1%
ITA Ishares Tr ETFs	$0	$1.3 Million 0.31% of portfolio	6,223	Q3 2025 Added 10.34%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.33 Million 0.31% of portfolio	3,001	Q3 2025 Reduced 55.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.29 Million 0.3% of portfolio	1,930	Q4 2024 Added 85.93%
XLF Financial Sector Spdr ETFs	$0	$1.26 Million 0.3% of portfolio	23,335	Q3 2025 Added 8.88%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.25 Million 0.29% of portfolio	18,068	Q2 2025 Added 313.64%
ABBV Abb Vie Inc. Healthcare	$414B	$1.17 Million 0.28% of portfolio	5,055	Q3 2025 Added 2.02%
CGDV Capital Group Divid Value ETF ETFs	$0	$1.13 Million 0.27% of portfolio	26,848	Q3 2025 Added 409.55%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.16 Million 0.27% of portfolio	2,304	Q1 2025 Added 0.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.16 Million 0.27% of portfolio	42,420	Q2 2025 Added 30.85%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.02 Million 0.24% of portfolio	6,658	Q3 2025 Reduced 0.4%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.02 Million 0.24% of portfolio	4,181	Q2 2025 Reduced 0.02%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.03 Million 0.24% of portfolio	8,710	Q2 2025 Reduced 0.98%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$975,000 0.23% of portfolio	3,209	Q4 2024 Reduced 2.1%
FISV Fiserv Inc Technology	$79.5B	$991,000 0.23% of portfolio	7,922	Q2 2025 Reduced 3.78%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$931,000 0.22% of portfolio	21,089	Q3 2025 Added 24.29%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$940,000 0.22% of portfolio	12,800	Q3 2025 Added 1.52%
CAT Caterpillar Inc Industrials	$291B	$874,000 0.21% of portfolio	1,833	Q3 2025 Added 5.77%
TCHP T Rowe Price Exchange Traded F Technology	$0	$861,000 0.2% of portfolio	17,617	Q2 2025 Added 60.64%
CGUS Capital Group Core Equity ETF	$0	$760,000 0.18% of portfolio	19,238	Q3 2025 Added 0.78%
MGV Vanguard Mega Cap Value ETFs	$0	$714,000 0.17% of portfolio	5,186	Q2 2025 Added 9.5%
DIS Walt Disney CO Communication Services	$193B	$691,000 0.16% of portfolio	6,039	Q3 2025 Added 0.07%
IDV Ishares Tr ETFs	$0	$619,000 0.15% of portfolio	16,945	Q3 2025 Reduced 9.66%
APH Amphenol Corp Technology	$79.6B	$643,000 0.15% of portfolio	5,200	Q2 2025 Reduced 0.12%
FCX Freeport Mcmoran Inc Basic Materials	$57.4B	$603,000 0.14% of portfolio	15,390	Q2 2025 Added 0.01%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$597,000 0.14% of portfolio	11,943	Q3 2025 Reduced 12.99%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$538,000 0.13% of portfolio	4,491	Q3 2025 Reduced 1.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$541,000 0.13% of portfolio	902	Q1 2025 New
VTV Vanguard Value ETF ETFs	$0	$560,000 0.13% of portfolio	3,003	Q3 2025 Added 15.1%
COST Costco Wholesale Corp Consumer Defensive	$404B	$501,000 0.12% of portfolio	542	Q3 2024 Reduced 0.55%

Summary

Portfolio
No. of Stocks 124
Current Value $425 Million
Prior Value $413 Million
Filing
Period Q3 2025
Filing Date November 04, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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