Opes Wealth Management LLC
CIK: 0001766918SEC EDGAR →
Portfolio Value
$613.3M
Holdings
144
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 444,434 | $120.8M | 19.70% |
| 2 | SCHWAB STRATEGIC TR | 714,490 | $32.3M | 5.27% |
| 3 | ISHARES TR | 438,978 | $25.2M | 4.11% |
| 4 | GILEAD SCIENCES INC | 169,652 | $20.8M | 3.40% |
| 5 | SCHWAB STRATEGIC TR | 737,649 | $19.6M | 3.20% |
| 6 | ISHARES TR | 347,916 | $16.2M | 2.64% |
| 7 | VANGUARD INDEX FDS | 55,345 | $15.4M | 2.52% |
| 8 | SCHWAB STRATEGIC TR | 555,549 | $14.6M | 2.38% |
| 9 | INVESCO EXCHANGE TRADED FD T | 187,611 | $14.1M | 2.30% |
| 10 | SCHWAB STRATEGIC TR | 403,512 | $13.2M | 2.15% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $417.2M | 68.0% |
| Technology | 24 | $146.0M | 23.8% |
| Healthcare | 6 | $23.8M | 3.9% |
| Communication Services | 6 | $12.3M | 2.0% |
| Unknown | 6 | $5.4M | 0.9% |
| Industrials | 5 | $3.8M | 0.6% |
| Consumer Cyclical | 2 | $2.1M | 0.3% |
| Basic Materials | 1 | $1.3M | 0.2% |
| Consumer Defensive | 3 | $769K | 0.1% |
| Utilities | 1 | $341K | 0.1% |
| Energy | 1 | $206K | 0.0% |