Opes Wealth Management LLC
CIK: 0001766918Latest portfolio: $613.3M · Q4 2025
Holdings
144
Total Value
$613.3M
New Positions
4
Closed Positions
3
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 444,434 | $120.8M | 19.70% | +21K | Put |
| 2 | FNDFSCHWAB STRATEGIC TR | 714,490 | $32.3M | 5.27% | +12K | |
| 3 | CMFISHARES TR | 438,978 | $25.2M | 4.11% | +21K | |
| 4 | GILDGILEAD SCIENCES INC | 169,652 | $20.8M | 3.40% | -1,365 | |
| 5 | FNDBSCHWAB STRATEGIC TR | 737,649 | $19.6M | 3.20% | +14K | |
| 6 | IUSBISHARES TR | 347,916 | $16.2M | 2.64% | +12K | |
| 7 | VOTVANGUARD INDEX FDS | 55,345 | $15.4M | 2.52% | +805 | |
| 8 | SCHBSCHWAB STRATEGIC TR | 555,549 | $14.6M | 2.38% | +4K | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 187,611 | $14.1M | 2.30% | +2K | |
| 10 | SCHGSCHWAB STRATEGIC TR | 403,512 | $13.2M | 2.15% | -7,085 | |
| 11 | FNDXSCHWAB STRATEGIC TR | 478,489 | $13.0M | 2.12% | -805 | |
| 12 | VOEVANGUARD INDEX FDS | 68,219 | $12.1M | 1.97% | +750 | |
| 13 | DFEVDIMENSIONAL ETF TRUST | 330,514 | $11.2M | 1.82% | -3,318 | |
| 14 | MTUMISHARES TR | 44,032 | $11.0M | 1.80% | +228 | |
| 15 | SCHVSCHWAB STRATEGIC TR | 347,283 | $10.3M | 1.68% | +2K | |
| 16 | JBNDJ P MORGAN EXCHANGE TRADED F | 184,125 | $10.0M | 1.62% | +945 | |
| 17 | FNDCSCHWAB STRATEGIC TR | 223,240 | $9.9M | 1.62% | +6K | |
| 18 | FNDASCHWAB STRATEGIC TR | 310,481 | $9.8M | 1.60% | +10K | |
| 19 | VTIPVANGUARD MALVERN FDS | 196,030 | $9.7M | 1.58% | NEW | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 210,085 | $9.3M | 1.52% | +6K | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 201,653 | $9.3M | 1.51% | +7K | |
| 22 | IJHISHARES TR | 135,922 | $9.0M | 1.46% | +3K | |
| 23 | NVDANVIDIA CORPORATION | 46,815 | $8.7M | 1.42% | NEW | Put |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 121,210 | $8.7M | 1.41% | +2K | |
| 25 | PDNINVESCO EXCH TRADED FD TR II | 197,811 | $8.3M | 1.36% | -265 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2082387305941178e+69T)
Communication Services0.0% ($6385246815241.1T)
Unknown0.0% ($167010871059.8T)
Healthcare0.0% ($20823123399.5T)
Industrials0.0% ($2792274.3T)
Consumer Defensive0.0% ($269.3B)
Consumer Cyclical0.0% ($1.7B)
Basic Materials0.0% ($1.3M)
Utilities0.0% ($341K)
Energy0.0% ($206K)
Filing History
Fund Information
Opes Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $613.3M across 144 holdings. The largest position is APPLE INC (AAPL), representing 19.7% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.