Operose Advisors LLC

Q3 2025 13F Holdings

  • Location
    milwaukee, WI
  • Num holdings

    444

  • Value ($000)

    $401,165

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001909750
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

Vanguard Total Stock Market ETF

ETF
922908769
$78.70M
20 %

239,822

V
VYM

Vanguard High Dividend Yield ETF

ETF
921946406
$49.44M
12 %

350,785

V
VEA

Vanguard FTSE Developed Markets ETF

ETF
921943858
$26.10M
7 %

435,524

V
VOO

Vanguard S&P 500 ETF

ETF
922908363
$25.78M
6 %

42,099

S
SCHF

Schwab International Equity ETF

ETF
808524805
$23.30M
6 %

1,000,805

V
VO

Vanguard Mid-Cap ETF

ETF
922908629
$14.67M
4 %

49,940

I
IJR

iShares Core S&P Small-Cap ETF

ETF
464287804
$13.05M
3 %

109,849

V
VOT

Vanguard Mid-Cap Growth ETF

ETF
922908538
$11.27M
3 %

38,342

S
SPY

SPDR S&P 500 ETF

ETF
78462F103
$9.14M
2 %

13,719

M
MSFT

Microsoft Corp

COMMON
594918104
$5.19M
1 %

10,025

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