Reported book
$568.0M
13F equity value
Institutional filer · SEC 13F · Q3 2025
Opes Wealth Management LLC
The reported 13F portfolio of Opes Wealth Management LLC (CIK 1766918) - top holdings, how concentrated the book is, and what changed last quarter.
- $568.0M
- Reported book
- 143
- Positions
- #95
- of 360 filers
The verdict
Opes Wealth Management LLC runs a mid-sized institutional book - $568.0M across 143 reported positions as of Q3 2025, a moderately concentrated portfolio.
- $568.0M
- reported 13F value
- 143
- disclosed positions
- 17.2%
- in APPLE INC
- #95
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
143
Disclosed securities
Top-5 weight
33%
Of reported book
Largest position
17.2%
APPLE INC
Core + tail
Top-5 position weight
Top-5 position weight 33.4%
The five largest positions make up about 33% of Opes Wealth Management LLC's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $97.9M | 17.2% |
| 2 | SCHWAB STRATEGIC TR | $30.2M | 5.3% |
| 3 | ISHARES TR | $23.9M | 4.2% |
| 4 | GILEAD SCIENCES INC | $19.0M | 3.3% |
| 5 | SCHWAB STRATEGIC TR | $18.6M | 3.3% |
| 6 | VANGUARD INDEX FDS | $16.0M | 2.8% |
| 7 | ISHARES TR | $15.7M | 2.8% |
| 8 | SCHWAB STRATEGIC TR | $14.2M | 2.5% |
| 9 | INVESCO EXCHANGE TRADED FD T | $13.6M | 2.4% |
| 10 | SCHWAB STRATEGIC TR | $13.1M | 2.3% |
| 11 | SCHWAB STRATEGIC TR | $12.6M | 2.2% |
| 12 | VANGUARD INDEX FDS | $11.8M | 2.1% |
| 13 | ISHARES TR | $11.2M | 2.0% |
| 14 | DIMENSIONAL ETF TRUST | $10.6M | 1.9% |
| 15 | ISHARES TR | $10.3M | 1.8% |
| 16 | SCHWAB STRATEGIC TR | $10.0M | 1.8% |
| 17 | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.8% |
| 18 | SCHWAB STRATEGIC TR | $9.6M | 1.7% |
| 19 | SCHWAB STRATEGIC TR | $9.4M | 1.6% |
| 20 | FIRST TR EXCHNG TRADED FD VI | $9.1M | 1.6% |
| 21 | FIDELITY MERRIMACK STR TR | $9.0M | 1.6% |
| 22 | INVESCO EXCH TRADED FD TR II | $8.7M | 1.5% |
| 23 | ISHARES TR | $8.7M | 1.5% |
| 24 | INVESCO EXCH TRADED FD TR II | $8.1M | 1.4% |
| 25 | SPDR INDEX SHS FDS | $7.9M | 1.4% |
Latest Quarter Trades · Q3 2025
New positions (143)
APPLE INC $97.9M
SCHWAB STRATEGIC TR $30.2M
ISHARES TR $23.9M
GILEAD SCIENCES INC $19.0M
SCHWAB STRATEGIC TR $18.6M
VANGUARD MID CAP GROWTH $16.0M
Reading Opes Wealth Management LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Opes Wealth Management LLC's 13F portfolio?▼
Opes Wealth Management LLC reports $568.0M of long US-equity positions across 143 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Opes Wealth Management LLC's largest position?▼
Opes Wealth Management LLC's largest reported position is APPLE INC at $97.9M, about 17.2% of its reported book as of Q3 2025.
What did Opes Wealth Management LLC trade last quarter?▼
In its Q3 2025 filing, Opes Wealth Management LLC opened 143 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Opes Wealth Management LLC's holdings data come from?▼
Every figure renders live from Opes Wealth Management LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.