Opes Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 143Value: $495.5MLatest: 2025Q1

Opes Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 143 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 8

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Apple Inc.

AAPL|037833100

Shares:413.2K

Value:$91.8M

% of Portfolio:18.5% ($91.8M/$495.5M)

808524755

FNDF|808524755

Shares:685.4K

Value:$24.8M

% of Portfolio:5.0% ($24.8M/$495.5M)

464288356

Shares:363.4K

Value:$20.5M

% of Portfolio:4.1% ($20.5M/$495.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:157.3K

Value:$17.6M

% of Portfolio:3.6% ($17.6M/$495.5M)

46434V613

Shares:362.6K

Value:$16.7M

% of Portfolio:3.4% ($16.7M/$495.5M)

808524789

Shares:634.6K

Value:$14.6M

% of Portfolio:2.9% ($14.6M/$495.5M)

922908538

VOT|922908538

Shares:51.1K

Value:$12.5M

% of Portfolio:2.5% ($12.5M/$495.5M)

46137V241

Shares:180.1K

Value:$11.9M

% of Portfolio:2.4% ($11.9M/$495.5M)

808524102

SCHB|808524102

Shares:539.2K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$495.5M)

808524771

FNDX|808524771

Shares:480.5K

Value:$11.3M

% of Portfolio:2.3% ($11.3M/$495.5M)

922908512

VOE|922908512

Shares:61.0K

Value:$9.8M

% of Portfolio:2.0% ($9.8M/$495.5M)

808524300

SCHG|808524300

Shares:388.1K

Value:$9.7M

% of Portfolio:2.0% ($9.7M/$495.5M)

464287226

Shares:95.9K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$495.5M)

33740F805

Shares:216.2K

Value:$9.5M

% of Portfolio:1.9% ($9.5M/$495.5M)

316188309

Shares:205.8K

Value:$9.4M

% of Portfolio:1.9% ($9.4M/$495.5M)

25434V740

Shares:330.7K

Value:$8.9M

% of Portfolio:1.8% ($8.9M/$495.5M)

808524409

Shares:328.9K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$495.5M)

46432F396

MTUM|46432F396

Shares:42.6K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$495.5M)

46654Q716

Shares:155.3K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$495.5M)

46138E354

Shares:111.2K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	413.2K	QoQ -6.89% (-30.6K) YoY -14.47% (-70.0K)	All Managers (Combined)	$91.8M	18.5% ($91.8M/$495.5M)	QoQ -17.41% (-$19.4M) YoY +10.78% (-$8.9M)
(FNDFcusip808524755)	685.4K	QoQ +1.37% (+9.3K) YoY +9.91% (+61.8K)	All Managers (Combined)	$24.8M	5.0% ($24.8M/$495.5M)	QoQ +10.32% (+$2.3M) YoY +11.55% (+$2.6M)
(cusip464288356)✕	363.4K	QoQ +5.40% (+18.6K) YoY +6.84% (+23.3K)	All Managers (Combined)	$20.5M	4.1% ($20.5M/$495.5M)	QoQ +3.56% (+$704.4K) YoY +4.50% (+$881.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	157.3K	QoQ +0.07% (+118) YoY -0.74% (-1.2K)	All Managers (Combined)	$17.6M	3.6% ($17.6M/$495.5M)	QoQ +21.39% (+$3.1M) YoY +51.83% (-$6.0M)
(cusip46434V613)✕	362.6K	QoQ +7.07% (+24.0K) YoY +12.80% (+41.2K)	All Managers (Combined)	$16.7M	3.4% ($16.7M/$495.5M)	QoQ +9.15% (+$1.4M) YoY +14.02% (+$2.1M)
(cusip808524789)✕	634.6K	QoQ +22.31% (+115.8K) YoY +275.75% (+465.7K)	All Managers (Combined)	$14.6M	2.9% ($14.6M/$495.5M)	QoQ +20.99% (+$2.5M) YoY +30.48% (+$3.4M)
(VOTcusip922908538)	51.1K	QoQ +14.26% (+6.4K) YoY +15.78% (+7.0K)	All Managers (Combined)	$12.5M	2.5% ($12.5M/$495.5M)	QoQ +10.16% (+$1.2M) YoY +20.12% (+$2.1M)
(cusip46137V241)✕	180.1K	QoQ +9.40% (+15.5K) YoY +8.88% (+14.7K)	All Managers (Combined)	$11.9M	2.4% ($11.9M/$495.5M)	QoQ +8.27% (+$913.3K) YoY +19.55% (+$2.0M)
(SCHBcusip808524102)	539.2K	QoQ +2.73% (-14.4K) YoY +199.45% (+359.2K)	All Managers (Combined)	$11.6M	2.3% ($11.6M/$495.5M)	QoQ -2.55% (-$304.6K) YoY +5.60% (+$616.3K)
(FNDXcusip808524771)	480.5K	QoQ -1.31% (-6.4K) YoY +183.26% (-310.9K)	All Managers (Combined)	$11.3M	2.3% ($11.3M/$495.5M)	QoQ -1.60% (-$184.8K) YoY -0.75% (-$86.9K)
(VOEcusip922908512)	61.0K	QoQ +22.83% (+11.3K) YoY +23.73% (+11.7K)	All Managers (Combined)	$9.8M	2.0% ($9.8M/$495.5M)	QoQ +21.89% (+$1.8M) YoY +27.41% (+$2.1M)
(SCHGcusip808524300)	388.1K	QoQ +7.58% (-27.4K) YoY +327.43% (+297.3K)	All Managers (Combined)	$9.7M	2.0% ($9.7M/$495.5M)	QoQ -3.33% (-$335.7K) YoY +15.43% (+$1.3M)
(cusip464287226)✕	95.9K	QoQ +6.33% (+5.7K) YoY +21.50% (+17.0K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$495.5M)	QoQ +8.55% (+$747.3K) YoY +22.72% (+$1.8M)
(cusip33740F805)✕	216.2K	QoQ +0.43% (+946) YoY +17.94% (+32.9K)	All Managers (Combined)	$9.5M	1.9% ($9.5M/$495.5M)	QoQ +2.47% (+$228.7K) YoY +18.59% (+$1.5M)
(cusip316188309)✕	205.8K	QoQ +5.33% (+10.4K) YoY +16.60% (+29.3K)	All Managers (Combined)	$9.4M	1.9% ($9.4M/$495.5M)	QoQ +7.16% (+$628.0K) YoY +17.48% (+$1.4M)
(cusip25434V740)✕	330.7K	QoQ -2.06% (-7.0K) YoY +0.56% (+1.9K)	All Managers (Combined)	$8.9M	1.8% ($8.9M/$495.5M)	QoQ +1.07% (-$94.7K) YoY +4.78% (+$408.5K)
(cusip808524409)✕	328.9K	QoQ +5.18% (+16.2K) YoY +218.21% (+225.5K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$495.5M)	QoQ +7.24% (+$590.1K) YoY +11.31% (+$888.8K)
(MTUMcusip46432F396)	42.6K	QoQ +3.31% (+1.4K) YoY -3.82% (-1.7K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$495.5M)	QoQ +0.92% (+$79.0K) YoY +3.75% (-$312.1K)
(cusip46654Q716)✕	155.3K	QoQ NEW(+155.3K) YoY NEW(+155.3K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$495.5M)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusip46138E354)✕	111.2K	QoQ +6.87% (+7.2K) YoY +10.28% (+10.4K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$495.5M)	QoQ +14.07% (+$1.0M) YoY +25.10% (+$1.7M)