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CIK: 0001766918
Total reported value
$608.6M
$608.6M
143 檔
32.8%
As reported in its official Q3 2025 Form 13F filing, Opes Wealth Management LLC's tracked investment portfolio stood at $608.6M with 143 total positions.
In Q3 2025, Opes Wealth Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.66% | -1.64% | +0.09% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.22% | +0.47% | -1.47% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.13% | +0.26% | +8.03% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.28% | +0.49% | — | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.22% | +0.13% | +3.04% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.77% | -0.13% | +1.11% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.71% | — | -3.53% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.45% | -0.16% | -1.56% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.35% | — | +0.05% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.27% | -0.14% | +0.44% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.18% | +0.04% | -0.17% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.04% | +0.14% | +2.78% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.94% | -0.07% | -0.63% | |
| 14 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.84% | +0.12% | -0.39% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.78% | -0.03% | +3.04% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.74% | +0.05% | +0.37% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.72% | +1.67% | +7.14% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.67% | +0.10% | +3.79% | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.62% | +0.02% | +2.88% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.57% | -1.52% | EXIT | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.56% | +0.03% | -2.79% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.51% | +0.10% | +1.62% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.04% | -0.25% | |
| 24 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.41% | +0.03% | -0.78% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.37% | +0.04% | -0.07% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.36% | -0.12% | -12.87% | |
| 27 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.20% | — | +0.74% | |
| 28 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.12% | +0.15% | +0.47% | |
| 29 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.05% | +0.01% | +1.14% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.13% | +1.43% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | +0.35% | +2614.71% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.22% | +1.07% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.78% | +0.04% | +0.39% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | +0.04% | -2.05% | |
| 35 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.68% | +0.03% | -0.02% | |
| 36 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.63% | — | +3.00% | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.60% | +0.03% | +2.97% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.02% | -1.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.11% | +1.26% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.01% | -11.16% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.55% | -0.01% | +2.30% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.52% | — | +0.19% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +0.06% | +8.53% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.46% | -0.40% | +0.10% | |
| 45 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.45% | -0.01% | +0.47% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.02% | -0.71% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | +0.01% | +2.07% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | +0.05% | +2.45% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.22% | +0.55% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.01% | +4.15% |
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 Q3 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 32.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
DASH
前期市值: $1.9M
During Q3 2025, Opes Wealth Management LLC's top holdings by market value included AAPL (18.7%)、FNDF (5.2%)、CMF (4.1%). The largest single position, AAPL, represented 18.7% of total portfolio value.
In Q3 2025, Opes Wealth Management LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 12 holdings, and fully liquidating 3 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.
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