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CIK: 0001766918
Total reported value
$608.6M
$608.6M
144 檔
35.9%
The Q4 2025 SEC filing reveals that Opes Wealth Management LLC held a total portfolio value of $608.6M, covering 144 public equity positions.
In Q4 2025, Opes Wealth Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.70% | -1.64% | +4.96% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.27% | +0.47% | +1.68% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 4.11% | +0.26% | +4.95% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.40% | +0.49% | -0.80% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.20% | +0.13% | +2.00% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.64% | — | +3.69% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.52% | -0.13% | +1.48% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.38% | -0.16% | +0.80% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.30% | — | +1.11% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.15% | -0.14% | -1.73% | |
| 11 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.12% | +0.04% | -0.17% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.97% | +0.14% | +1.11% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.82% | +0.12% | -0.99% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.80% | -0.07% | +0.52% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.68% | +0.05% | +0.60% | |
| 16 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.62% | +1.67% | +0.52% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.62% | +0.10% | +3.00% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.60% | +0.02% | +3.20% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.58% | +0.21% | — | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.52% | -1.52% | EXIT | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.51% | +0.03% | +3.74% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | +0.04% | +2.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.13% | +44.67% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.41% | +0.10% | +1.86% | |
| 25 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.36% | +0.03% | -0.13% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.31% | +0.04% | +1.57% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.12% | -1.32% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.16% | — | +0.19% | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.05% | +0.15% | +0.57% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.05% | +0.35% | +11.07% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.11% | +46.79% | |
| 32 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.00% | +0.01% | +0.71% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.22% | +8.29% | |
| 34 | IDHQ | Invesco S&p International De | ETF-Other | 0.77% | +0.04% | +0.67% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.69% | +0.04% | +1.67% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.65% | +0.03% | +0.16% | |
| 37 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.61% | — | +2.59% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.56% | -0.02% | — | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.56% | +0.03% | +3.55% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.01% | +0.06% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.53% | -0.01% | +2.76% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.52% | — | +3.13% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | +0.06% | +2.18% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.46% | -0.40% | +3.24% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.22% | -2.09% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.43% | -0.01% | +0.60% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.01% | -0.13% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.02% | -1.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.01% | -14.23% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.05% | +1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +4.96% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +46.79% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | +44.67% | Add |
| 4 | GILD | Gilead Sciences Inc | +0.1% | -0.80% | Trim |
| 5 | ALB | Albemarle CORP | +0.1% | +20.53% | Add |
| 6 | NFLX | Netflix Inc | +0.1% | +2164.76% | Add |
| 7 | TRMB | Trimble Inc | +0.1% | +40.18% | Add |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +1.68% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | -2.09% | Trim |
| 10 | BNDX | Vanguard Total Intl Bond ETF | 0% | +11.07% | Add |
| 11 | AMD | Advanced Micro Devices | 0% | +2.78% | Add |
| 12 | KLAC | Kla CORP | 0% | +41.04% | Add |
| 13 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -14.23% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | 0% | -1.18% | Trim |
| 16 | LLY | Eli Lilly & Co | 0% | -1.20% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | +1.67% | Add |
| 18 | BJAN | Innovator U.s. Equity Buffer | — | +3.13% | Add |
| 19 | FJUL | Ft Vest US Equity Buffer ETF | — | +3.24% | Add |
| 20 | IDHQ | Invesco S&p International De | 0% | +0.67% | Add |
| 21 | CMF | Ishares California Muni Bond | 0% | +4.95% | Add |
| 22 | FNDB | Schwab Fndmntl US Brd Mr ETF | 0% | +2.00% | Add |
| 23 | DFEV | Dimensional Emrg Mrkt Val | 0% | -0.99% | Trim |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +3.20% | Add |
| 25 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +0.16% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.48% | Add |
| 27 | ORCL | Oracle CORP | 0% | -14.35% | Trim |
| 28 | ISCG | Ishares Morningstar Small-ca | 0% | +0.19% | Add |
| 29 | APH | Amphenol Corp-cl A | 0% | -18.06% | Trim |
| 30 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | +1.11% | Add |
| 31 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | +3.00% | Add |
| 32 | FBND | Fidelity Total Bond ETF | -0.1% | +3.74% | Add |
| 33 | FIXD | First Trust Smith Opportunis | -0.1% | +3.01% | Add |
| 34 | PDN | Inv Rafi Dev Mkt US Sm-usdin | -0.1% | -0.13% | Trim |
| 35 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -0.17% | Trim |
| 36 | SCHV | Schwab US Large-cap Value | -0.1% | +0.60% | Add |
| 37 | SPEM | State Street Sp Ptf Em ETF | -0.1% | +1.57% | Add |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +3.69% | Add |
| 39 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.80% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +1.11% | Add |
| 41 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +0.52% | Add |
| 42 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | +1.48% | Add |
| 43 | AGG | Ishares Core U.s. Aggregate | -1.7% | -93.56% | Trim |
| 44 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 45 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 46 | HD | Home Depot Inc | — | EXIT | Sold out |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
According to official SEC Form 13F filings, Opes Wealth Management LLC reported a total U.S. public equity portfolio value of $608.6M across 144 disclosed positions in Q4 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 35.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTIP
市值: $9.7M
Top Position Liquidated / Trimmed
HD
前期市值: $236.6K
During Q4 2025, Opes Wealth Management LLC's top holdings by market value included AAPL (19.7%)、FNDF (5.3%)、CMF (4.1%). The largest single position, AAPL, represented 19.7% of total portfolio value.
In Q4 2025, Opes Wealth Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 11 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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