Operose Advisors LLC — Q3 2025 13F Holdings

Name: Operose Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001909750

Total reported value

$431.3M

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Full holdings list this quarter

Showing top 200 holdings (of 444 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.62%	—	+7.41%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	12.32%	-0.14%	-0.56%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.51%	+1.21%	+3.08%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.43%	-0.97%	+13.29%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	5.81%	+1.69%	+7.73%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.66%	-0.34%	+13.10%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.25%	+0.03%	+19.54%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.81%	-0.41%	-1.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	-2.13%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.18%	+19.27%
11	IDV	Ishares International Select	ETF-Other	1.28%	-0.08%	-11.95%
12	NVDA	Nvidia CORP	Stock-Tech	1.21%	—	+14.42%
13	AVGO	Broadcom INC	Stock-Tech	1.12%	-0.11%	+10.80%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-1.99%
15	AAPL	Apple INC	Stock-Tech	0.97%	+0.12%	+6.52%
16	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.80%	-0.07%	-0.03%
17	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	+0.06%	+0.78%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	-2.03%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+3.34%
20	NFLX	Netflix INC	Stock-Comm Services	0.69%	-0.52%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	-0.08%	+2.17%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	-0.10%	+0.60%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	+0.04%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	+0.39%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.57%	—	+0.17%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+0.17%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.53%	—	+0.02%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.05%	+10.31%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+1.91%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	—
32	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.46%	-0.05%	—
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	—	+0.03%
34	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	-2.97%
35	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.37%	—	+2.65%
36	VTHR	Vanguard Russell 3000	ETF-Other	0.36%	—	-5.73%
37	AMD	Advanced Micro Devices	Stock-Tech	0.35%	—	+4.20%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.04%	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.31%	EXIT
40	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.32%	—	-8.94%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	—
42	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	-7.86%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	-0.04%	+5.59%
44	MS	Morgan Stanley	Stock-Financials	0.30%	—	—
45	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	+0.04%	+4.44%
46	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	-0.18%	+11.62%
48	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-4.01%
49	CVX	Chevron CORP	Stock-Energy	0.26%	-0.24%	EXIT
50	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Operose Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.6%	+13.29%	Add
2	VO	Vanguard Mid-cap ETF	+2.3%	+13.10%	Add
3	AVGO	Broadcom INC	+0.5%	+10.80%	Add
4	NVDA	Nvidia CORP	+0.4%	+14.42%	Add
5	MSFT	Microsoft CORP	+0.2%	+19.27%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+389.02%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.34%	Add
8	IWB	Ishares Russell 1000 ETF	+0.1%	+449.04%	Add
9	UBER	Uber Technologies INC	+0.1%	+2263.47%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-2.03%	Trim
11	NFLX	Netflix INC	+0.1%	+11.44%	Add
12	GE	General Electric	+0.1%	+112.77%	Add
13	AMD	Advanced Micro Devices	+0.1%	+4.20%	Add
14	WMT	Walmart INC	+0.1%	-7.38%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-5.14%	Add
16	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
17	IWF	Ishares Russell 1000 Growth	+0.1%	+5.59%	Add
18	GOOG	Alphabet Inc-cl C	0%	+11.51%	Add
19	HDV	Ishares Core High Dividend E	0%	+4.44%	Add
20	VUG	Vanguard Growth ETF	0%	-2.97%	Add
21	MS	Morgan Stanley	0%	—	Unchanged
22	META	Meta Platforms Inc-class A	—	+1.91%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	+0.60%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+19.54%	Add
25	AMZN	Amazon.com INC	0%	+10.31%	Add
26	AAPL	Apple INC	0%	+6.52%	Add
27	SCHB	Schwab US Broad Market ETF	-0.1%	+0.17%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.17%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.02%	Add
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	—	Unchanged
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.39%	Add
32	SCHF	Schwab Intl Equity ETF	-0.1%	+7.73%	Add
33	IWM	Ishares Russell 2000 ETF	-0.1%	-1.99%	Trim
34	VONG	Vanguard Russell 1000 Growth	-0.1%	-0.03%	Trim
35	LMT	Lockheed Martin CORP	-0.1%	-95.23%	Trim
36	PFE	Pfizer INC	-0.1%	—	Trim
37	MUB	Ishares National Muni Bond E	-0.2%	+0.42%	Trim
38	UNH	Unitedhealth Group INC	-0.2%	-61.35%	Trim
39	TGT	Target CORP	-0.2%	—	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.3%	+3.08%	Add
41	APAM	Artisan Partners Asset Ma -a	-0.3%	—	Trim
42	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-1.71%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+7.41%	Add
44	IDV	Ishares International Select	-0.6%	-11.95%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	+6.58%	Trim
46	VYM	Vanguard High Dvd Yield ETF	-2.8%	-0.56%	Trim
47	BRC	Brady Corporation - Cl A	—	NEW	New buy
48	RDDT	Reddit Inc-cl A	—	NEW	New buy
49	ONB	Old National Bancorp	—	NEW	New buy
50	RBRK	Rubrik Inc-a	—	NEW	New buy