Opes Wealth Management LLC
CIK: 0001766918SEC EDGAR →
Portfolio Value
$607K
Holdings
144
As of
Q4 2025
New Positions
5
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 444,434 | $121K | 19.90% |
| 2 | SCHWAB STRATEGIC TR | 714,490 | $32K | 5.32% |
| 3 | ISHARES TR | 438,978 | $25K | 4.15% |
| 4 | GILEAD SCIENCES INC | 169,652 | $21K | 3.43% |
| 5 | SCHWAB STRATEGIC TR | 737,649 | $20K | 3.23% |
| 6 | ISHARES TR | 347,916 | $16K | 2.67% |
| 7 | VANGUARD INDEX FDS | 55,345 | $15K | 2.54% |
| 8 | SCHWAB STRATEGIC TR | 555,549 | $15K | 2.40% |
| 9 | INVESCO EXCHANGE TRADED FD T | 187,611 | $14K | 2.32% |
| 10 | SCHWAB STRATEGIC TR | 403,512 | $13K | 2.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $415K | 68.3% |
| Technology | 24 | $146K | 24.1% |
| Healthcare | 6 | $24K | 3.9% |
| Communication Services | 6 | $11K | 1.9% |
| Unknown | 6 | $5K | 0.9% |
| Consumer Cyclical | 2 | $2K | 0.3% |
| Basic Materials | 1 | $1K | 0.2% |
| Industrials | 5 | $969 | 0.2% |
| Consumer Defensive | 3 | $769 | 0.1% |
| Utilities | 1 | $341 | 0.1% |
| Energy | 1 | $206 | 0.0% |