Opes Wealth Management LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$613.3M

Holdings

144

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (144 positions)

#StockSharesValue% PortfolioType
101
CMECME GROUP INC
1,426$389K0.06%
102
AKAMAKAMAI TECHNOLOGIES INC
4,417$385K0.06%
103
VTIVANGUARD INDEX FDS
1,149$385K0.06%
104
AQLTISHARES TR
14,445$378K0.06%
105
NOWSERVICENOW INC
2,465$377K0.06%
106
ADBEADOBE INC
1,076$376K0.06%
107
EAGGISHARES TR
7,857$375K0.06%
108
CRMSALESFORCE INC
1,389$367K0.06%
109
KLACKLA CORP
299$363K0.06%
110
EFVISHARES TR
4,958$354K0.06%
111
PYPLPAYPAL HLDGS INC
6,042$352K0.06%
112
INTCINTEL CORP
9,424$347K0.06%
113
VVVANGUARD INDEX FDS
1,093$344K0.06%
114
NEENEXTERA ENERGY INC
4,256$341K0.06%
115
TSLATESLA INC
743$334K0.05%
116
IVVISHARES TR
462$316K0.05%
117
ORCLORACLE CORP
1,594$310K0.05%
118
SONYSONY GROUP CORP
11,980$306K0.05%
119
FFEBFIRST TR EXCHNG TRADED FD VI
5,094$288K0.05%
120
VVISA INC
810$284K0.05%
121
UNPUNION PAC CORP
1,188$274K0.04%
122
CRWDCROWDSTRIKE HLDGS INC
577$270K0.04%
123
CLXCLOROX CO DEL
2,671$269K0.04%
124
RTXRTX CORPORATION
1,464$268K0.04%
125
OKTAOKTA INC
3,025$261K0.04%
126
IDEVISHARES TR
3,124$257K0.04%
127
DISDISNEY WALT CO
2,233$254K0.04%
128
QUALISHARES TR
1,277$253K0.04%
129
PEPPEPSICO INC
1,754$251K0.04%
130
WMTWALMART INC
2,242$249K0.04%
131
SCHZSCHWAB STRATEGIC TR
10,647$248K0.04%
132
ABTABBOTT LABS
1,976$247K0.04%
133
JPMJPMORGAN CHASE & CO.
759$244K0.04%
134
SPTMSPDR SERIES TRUST
3,027$239K0.04%
135
VTVVANGUARD INDEX FDS
1,228$234K0.04%
136
IBMINTERNATIONAL BUSINESS MACHS
780$231K0.04%
137
GDGENERAL DYNAMICS CORP
652$219K0.04%
138
CVXCHEVRON CORP NEW
1,352$206K0.03%
139
URIUNITED RENTALS INC
255$206K0.03%
140
IWMISHARES TR
826$203K0.03%
141
IJRISHARES TR
1,685$202K0.03%
142
ONTFON24 INC
22,500$179K0.03%
143
SLQTSELECTQUOTE INC
59,520$83K0.01%
144
SRTSSENSUS HEALTHCARE INC
16,065$63K0.01%
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