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
VTI
VTI

Vanguard Total Stock Market ETF

ETF
$78.70 M
20 %

239,822

VYM
VYM

Vanguard High Dividend Yield ETF

ETF
$49.44 M
12 %

350,785

VEA
VEA

Vanguard FTSE Developed Markets ETF

ETF
$26.10 M
7 %

435,524

VOO
VOO

Vanguard S&P 500 ETF

ETF
$25.78 M
6 %

42,099

SCHF
SCHF

Schwab International Equity ETF

ETF
$23.30 M
6 %

1,000,805

VO
VO

Vanguard Mid-Cap ETF

ETF
$14.67 M
4 %

49,940

IJR
IJR

iShares Core S&P Small-Cap ETF

ETF
$13.05 M
3 %

109,849

VOT
VOT

Vanguard Mid-Cap Growth ETF

ETF
$11.27 M
3 %

38,342

SPY
SPY

SPDR S&P 500 ETF

ETF
$9.14 M
2 %

13,719

MSFT
MSFT

Microsoft Corp

COMMON
$5.19 M
1 %

10,025

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