Operose Advisors LLC — Q4 2025 13F Holdings

Name: Operose Advisors LLC — 13F Holdings, Q4 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.42%	—	-1.66%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	11.39%	-0.14%	-2.88%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.56%	-0.97%	+22.83%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.54%	+1.21%	+18.90%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	6.75%	+1.69%	+20.43%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.57%	+0.03%	-16.31%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.46%	-0.34%	-27.14%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	-2.13%	EXIT
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.09%	-0.41%	-16.25%
10	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.37%	-0.49%	+17259.71%
11	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.18%	+8.81%
12	AVGO	Broadcom INC	Stock-Tech	1.22%	-0.11%	+11.62%
13	IDV	Ishares International Select	ETF-Other	1.17%	-0.08%	-9.41%
14	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	-0.85%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.00%	—	+6.64%
16	AAPL	Apple INC	Stock-Tech	0.97%	+0.12%	+0.13%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+3.71%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	-0.18%	+182.77%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	+0.06%	+0.14%
20	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.74%	-0.07%	-2.19%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.08%	+7.50%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	-0.10%	+0.60%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	—	+1.52%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.05%	+23.79%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.63%	—	+0.57%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-5.44%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	—
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+30.21%
29	SCHB	Schwab US Broad Market ETF	ETF-Other	0.53%	—	+0.31%
30	NFLX	Netflix INC	Stock-Comm Services	0.52%	-0.52%	EXIT
31	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	—	—
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.50%	—	—
33	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	—	+1.46%
34	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+0.03%
36	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.41%	-0.05%	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.38%	—	+0.03%
38	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.37%	—	+0.90%
39	VTHR	Vanguard Russell 3000	ETF-Other	0.34%	—	+0.21%
40	MS	Morgan Stanley	Stock-Financials	0.31%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.04%	-6.73%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.31%	EXIT
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.31%	—	-0.03%
44	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	+0.18%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+0.36%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	+0.04%	+5.83%
47	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.28%	+0.07%	+40.39%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	-0.04%	-6.26%
49	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+0.91%
50	CAT	Caterpillar INC	Stock-Industrials	0.24%	+0.07%	+1.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Operose Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTWO	Vanguard Russell 2000 ETF	+1.4%	+17259.71%	Add
2	VOO	Vanguard S&p 500 ETF	+1.1%	+22.83%	Add
3	VEA	Vanguard Ftse Developed ETF	+1%	+18.90%	Add
4	SCHF	Schwab Intl Equity ETF	+0.9%	+20.43%	Add
5	VB	Vanguard Small-cap ETF	+0.5%	+182.77%	Add
6	GOOGL	Alphabet Inc-cl A	+0.2%	+3.71%	Add
7	AMZN	Amazon.com INC	+0.1%	+23.79%	Add
8	AVGO	Broadcom INC	+0.1%	+11.62%	Add
9	AVDE	Avantis International Equity	+0.1%	+2072.52%	Add
10	AMD	Advanced Micro Devices	+0.1%	—	Unchanged
11	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+40.39%	Add
12	DFUV	Dimensional US Marketwide Va	+0.1%	+88.19%	Add
13	AVEM	Avantis Emerging Markets Eq	+0.1%	+381.64%	Add
14	LLY	Eli Lilly & Co	+0.1%	+1.99%	Add
15	MUB	Ishares National Muni Bond E	+0.1%	+57.41%	Add
16	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+972.87%	Add
17	APP	Applovin Corp-class A	+0.1%	+322.41%	Add
18	CIEN	Ciena CORP	+0.1%	—	Unchanged
19	DFAS	Dimensional US Small Cap ETF	+0.1%	+1084.19%	Add
20	META	Meta Platforms Inc-class A	0%	+30.21%	Add
21	FISV	Fiserv INC	0%	+212.38%	Add
22	TXN	Texas Instruments INC	0%	+129.17%	Add
23	MRK	Merck & Co. INC.	0%	+20.38%	Add
24	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
25	CAT	Caterpillar INC	0%	+1.73%	Add
26	IWM	Ishares Russell 2000 ETF	0%	+6.64%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+7.50%	Add
28	GS	Goldman Sachs Group INC	0%	—	Unchanged
29	AAPL	Apple INC	—	+0.13%	Add
30	UNH	Unitedhealth Group INC	0%	-45.76%	Trim
31	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	-97.48%	Trim
32	EXK	Exact Sciences CORP	-0.1%	-78.27%	Trim
33	ADBE	Adobe INC	-0.1%	-70.58%	Trim
34	RDDT	Reddit Inc-cl A	-0.1%	-35.69%	Trim
35	HD	Home Depot INC	-0.1%	+1.76%	Add
36	RBRK	Rubrik Inc-a	-0.1%	-73.45%	Trim
37	PFF	Ishares Preferred & Income S	-0.1%	-99.74%	Trim
38	IWB	Ishares Russell 1000 ETF	-0.1%	-55.68%	Trim
39	NFLX	Netflix INC	-0.2%	+943.50%	Add
40	IJR	Ishares Core S&p Small-cap E	-0.7%	-16.31%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	-0.7%	-16.25%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.9%	-2.88%	Trim
43	VO	Vanguard Mid-cap ETF	-1.2%	-27.14%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-1.66%	Trim
45	DFLV	Dim US Large Cap Value ETF	—	NEW	New buy
46	SNPS	Synopsys INC	—	EXIT	Sold out
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	VKTX	Viking Therapeutics INC	—	NEW	New buy
49	DVN	Devon Energy CORP	—	NEW	New buy
50	DFNM	Dimensional National Muni Bd	—	NEW	New buy