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
According to SEC Form 13F-HR filings in this corpus, Opes Wealth Management LLC ranks #95 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $568.0M across 143 positions, a moderately concentrated portfolio.
- $568.0M
- reported 13F value
- 143
- disclosed positions
- 17.2%
- in APPLE INC
- #95
- of 360 filers
Top-5 share 33.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Opes Wealth Management LLC ranks #95 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Opes Wealth Management LLC sits by disclosed position count
Opes Wealth Management LLC reports 143 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Opes Wealth Management LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
143 148th of 360 higher than 212 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Opes Wealth Management LLC reports a book ($0.57B) concentrated across only 143 disclosed positions -- fewer than the 214-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1766918 · Q3 2025 $568M book
BOOK-MID · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #95/360
- POS-FOCUS 143 names
- CONC-HEAVY 33% top-5
- LEAD-DOM 17.2% APPLE
- PHOTO-FINISH Aristides
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Aristides Capital LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Opes Wealth Management LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$568.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Opes Wealth Management LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Opes Wealth Management LLC ranks #95 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Opes Wealth Management LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($568.0M here).
Similar holding count
Nearest filers by number of disclosed positions (143 here).
Using this filing
- The rankings sort every tracked filer the same way Opes Wealth Management LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Aristides Capital LLC reported the nearest book value ($563.6M) this quarter, a useful scale comparison for Opes Wealth Management LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.