13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766918
Total reported value
$608.6M
$608.6M
143 檔
28.2%
According to the latest 13F quarterly dataset, Opes Wealth Management LLC managed an equity portfolio of $608.6M at the end of Q1 2025, spanning 143 distinct U.S. exchange-listed positions.
In Q1 2025, Opes Wealth Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.52% | -1.64% | -6.90% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.00% | +0.47% | +1.38% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.13% | +0.26% | +5.41% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.56% | +0.49% | +0.08% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.37% | — | +7.07% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.95% | +0.13% | +22.31% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.52% | -0.13% | +14.26% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.41% | — | +9.40% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.34% | -0.16% | +2.74% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.29% | +0.04% | -1.31% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.98% | +0.14% | +22.83% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.96% | -0.14% | +7.59% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.91% | -0.03% | +6.34% | |
| 14 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.91% | -1.52% | EXIT | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.90% | +0.03% | +5.33% | |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.81% | +0.12% | -2.07% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.76% | +0.05% | +5.18% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.74% | -0.07% | +3.32% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.68% | +1.67% | — | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.68% | +0.10% | +6.87% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.49% | +0.10% | +2.77% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.48% | +0.02% | +13.25% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.43% | +0.04% | -14.50% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.35% | +0.03% | -2.03% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.31% | +0.04% | +25.03% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.23% | -0.12% | -0.69% | |
| 27 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.07% | — | +13.15% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.04% | +0.15% | +5.37% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.01% | +0.01% | +2.82% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.99% | +0.04% | -22.37% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.22% | +1.51% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.03% | -41.17% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.81% | +0.04% | -5.75% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.13% | +5.13% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.70% | +0.03% | +19.08% | |
| 36 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.65% | +0.03% | +12.17% | |
| 37 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.64% | -0.01% | +10.45% | |
| 38 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.64% | — | +15.85% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.01% | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | -0.02% | +21.46% | |
| 41 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.52% | — | +0.79% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | +0.05% | +4.29% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.06% | +4.48% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.46% | -0.40% | +1.49% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.45% | +0.01% | -0.86% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.02% | -13.71% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.11% | -16.15% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.42% | +0.01% | -7.70% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | — | +4.95% | |
| 50 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | -0.01% | +8.88% |
According to official SEC Form 13F filings, Opes Wealth Management LLC reported a total U.S. public equity portfolio value of $608.6M across 143 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FNDF, CMF) accounted for 28.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $91.8M
During Q1 2025, Opes Wealth Management LLC's top holdings by market value included AAPL (18.5%)、FNDF (5.0%)、CMF (4.1%). The largest single position, AAPL, represented 18.5% of total portfolio value.
In Q1 2025, Opes Wealth Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.