Operose Advisors LLC

Q4 2025 13F Holdings

  • Location
    milwaukee, WI
  • Num holdings

    472

  • Value ($000)

    $429,162

  • Date Filed
    02/10/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI

Vanguard Total Stock Market ETF

ETF
$79.07M
18 %

235,837

VYM

Vanguard High Dividend Yield ETF

ETF
$48.9M
11 %

340,681

VOO

Vanguard S&P 500 ETF

ETF
$32.43M
8 %

51,712

VEA

Vanguard FTSE Developed Markets ETF

ETF
$32.35M
8 %

517,824

SCHF

Schwab International Equity ETF

ETF
$28.97M
7 %

1,205,272

IJR

iShares Core S&P Small-Cap ETF

ETF
$11.05M
3 %

91,929

VO

Vanguard Mid-Cap ETF

ETF
$10.56M
3 %

36,387

SPY

SPDR S&P 500 ETF

ETF
$9.14M
2 %

13,402

VOT

Vanguard Mid-Cap Growth ETF

ETF
$8.96M
2 %

32,111

---

Vanguard Russell 2000 ETF

ETF
$5.87M
1 %

59,023

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