Opes-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AKAM",
  "FNDF",
  "FNDA",
  "ABT",
  null,
  "ADBE",
  null,
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONTF",
  "ROKU",
  "EBAY",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "AMAT",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IWD",
  "ORCL",
  "DASH",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "FNDX",
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "UL",
  "SLQT",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VYM",
  null,
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "WDAY",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "MSCI",
  "NXPI",
  "TRMB",
  "OKTA",
  "CRM",
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "DAN",
  "IJJ",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 143
Total Value: 495487176
Accession Number: 0001085146-25-002635
Form Type: 13F-HR
CIK: opes-wealth-management
Manager Name: Opes-Wealth-Management

Data Enrichment

64% identified

91 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $495.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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808524748

Shares:204.0K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$495.5M)

808524763

FNDA|808524763

Shares:267.7K

Value:$7.3M

% of Portfolio:1.5% ($7.3M/$495.5M)

78463X509

Shares:179.7K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$495.5M)

46138E735

Shares:199.7K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$495.5M)

464287507

IJH|464287507

Shares:111.6K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$495.5M)

464287614

IWF|464287614

Shares:16.8K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$495.5M)

464288604

Shares:118.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$495.5M)

35473P744

Shares:175.9K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$495.5M)

46434V449

Shares:125.4K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$495.5M)

78463X889

SPDW|78463X889

Shares:134.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$495.5M)

MICROSOFT CORP

MSFT|594918104

Shares:11.6K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$495.5M)

921943858

VEA|921943858

Shares:81.0K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$495.5M)

46138E214

Shares:134.3K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$495.5M)

NVIDIA CORP

NVDA|67066G104

Shares:32.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$495.5M)

67092P300

Shares:85.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$495.5M)

316092857

Shares:117.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$495.5M)

500767736

Shares:170.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$495.5M)

97717X560

Shares:101.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$495.5M)

464287598

IWD|464287598

Shares:16.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$495.5M)

46435G425

ESGU|46435G425

Shares:22.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524748)✕	204.0K	QoQ +2.77% (+5.5K) YoY +23.88% (+39.3K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$495.5M)	QoQ +8.97% (+$608.4K) YoY +26.43% (+$1.5M)
(FNDAcusip808524763)	267.7K	QoQ +13.25% (+31.3K) YoY +139.41% (+155.9K)	All Managers (Combined)	$7.3M	1.5% ($7.3M/$495.5M)	QoQ +4.44% (+$312.1K) YoY +14.98% (+$955.8K)
(cusip78463X509)✕	179.7K	QoQ -14.50% (-30.5K) YoY -18.91% (-41.9K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$495.5M)	QoQ -12.27% (-$990.2K) YoY -11.79% (-$945.9K)
(cusip46138E735)✕	199.7K	QoQ -2.02% (-4.1K) YoY -2.55% (-5.2K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$495.5M)	QoQ +3.72% (-$240.0K) YoY -0.78% (-$53.1K)
(IJHcusip464287507)	111.6K	QoQ +25.02% (+22.3K) YoY +26.70% (+23.5K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$495.5M)	QoQ +17.08% (+$950.4K) YoY +21.72% (+$1.2M)
(IWFcusip464287614)	16.8K	QoQ -0.68% (-116) YoY +0.84% (+141)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$495.5M)	QoQ -10.70% (-$727.7K) YoY +8.03% (+$451.7K)
(cusip464288604)✕	118.2K	QoQ +13.15% (+13.7K) YoY +12.44% (+13.1K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$495.5M)	QoQ +3.06% (+$158.3K) YoY +8.77% (+$429.7K)
(cusip35473P744)✕	175.9K	QoQ +5.36% (+9.0K) YoY +37.72% (+48.2K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$495.5M)	QoQ +8.27% (+$395.3K) YoY +30.48% (+$1.2M)
(cusip46434V449)✕	125.4K	QoQ +2.81% (+3.4K) YoY +1.94% (+2.4K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$495.5M)	QoQ +9.79% (+$446.9K) YoY +3.79% (+$183.1K)
(SPDWcusip78463X889)	134.9K	QoQ -22.36% (-38.9K) YoY -28.15% (-52.9K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$495.5M)	QoQ -17.18% (-$1.0M) YoY -27.01% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	11.6K	QoQ +1.51% (-173) YoY +40.92% (+3.4K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$495.5M)	QoQ -9.59% (-$462.2K) YoY +25.73% (+$891.5K)
(VEAcusip921943858)	81.0K	QoQ -41.16% (-56.7K) YoY -37.73% (-49.1K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$495.5M)	QoQ -37.46% (-$2.5M) YoY -36.91% (-$2.4M)
(cusip46138E214)✕	134.3K	QoQ -5.74% (-8.2K) YoY -3.73% (-5.2K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$495.5M)	QoQ -0.35% (-$14.3K) YoY -6.02% (-$258.1K)
NVIDIA CORP(NVDAcusip67066G104)	32.4K	QoQ +5.12% (-1.6K) YoY +956.92% (+29.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$495.5M)	QoQ -15.15% (-$626.6K) YoY +26.77% (+$740.7K)
(cusip67092P300)✕	85.3K	QoQ +19.07% (+13.7K) YoY +27.85% (+18.6K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$495.5M)	QoQ +22.46% (+$633.8K) YoY +33.21% (+$861.5K)
(cusip316092857)✕	117.9K	QoQ +12.16% (+12.8K) YoY +14.58% (+15.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$495.5M)	QoQ +14.03% (+$398.5K) YoY +20.64% (+$553.9K)
(cusip500767736)✕	170.0K	QoQ +10.44% (+16.1K) YoY +26.94% (+36.1K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$495.5M)	QoQ +16.30% (+$445.1K) YoY +25.26% (+$640.5K)
(cusip97717X560)✕	101.6K	QoQ +15.84% (+13.9K) YoY +21.59% (+18.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$495.5M)	QoQ +9.42% (+$272.6K) YoY +13.70% (+$381.4K)
(IWDcusip464287598)	16.3K	QoQ 0.00% (+0) YoY -0.42% (-70)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$495.5M)	QoQ +1.63% (+$49.4K) YoY +4.60% (-$135.1K)
(ESGUcusip46435G425)	22.7K	QoQ +21.45% (+4.0K) YoY +23.84% (+4.4K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$495.5M)	QoQ +14.94% (+$360.2K) YoY +31.33% (+$661.0K)