Operose Advisors LLC
Q4 2025 13F Holdings
- Locationmilwaukee, WI
- Num holdings
472
- Value ($000)
$429,162
- Date Filed02/10/2026
- Form type13F-HR
- CIK0001909750
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETF | ETF | 922908769 | $79.07M | 18 % | 235,837 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | $48.9M | 11 % | 340,681 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | $32.43M | 8 % | 51,712 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | $32.35M | 8 % | 517,824 | ||
Schwab International Equity ETF | ETF | 808524805 | $28.97M | 7 % | 1,205,272 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | $11.05M | 3 % | 91,929 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | $10.56M | 3 % | 36,387 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | $9.14M | 2 % | 13,402 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | $8.96M | 2 % | 32,111 | ||
Vanguard Russell 2000 ETF | ETF | 92206C664 | $5.87M | 1 % | 59,023 |
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