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Opes Wealth Management LLC
Opes Wealth Management LLC is an investment advisory firm that provides customized investment management and financial planning services to individuals, business entities, and trusts. It primarily offers discretionary investment advisory services and financial planning on a fee-only basis.
Investment Strategy
Opes Wealth Management mainly allocates assets among mutual funds and exchange-traded funds (ETFs), following asset allocation models tailored to each client's investment objectives.
Latest 13F Filing Activity
Opes Wealth Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 144 equity positions with a total 13F market value of $563M. The fund increased holdings in Netflix Inc., Schwab Strategic TR, Vanguard Index FDS among other positions. Opes Wealth Management LLC reduced exposure to Apple Inc., Doordash Inc., SPDR Index SHS FDS among others.
Top Holdings
Equity Positions (144)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 15.41% | $86.8M | 423,047 | $155.39 | $205.17 | -$5.0M |
N NFLX | NETFLIX INC | 5.10% | $28.7M | 21,464 | $1311.18 | $1339.13 | +$28.1M |
F FNDF | SCHWAB STRATEGIC TR | 5.07% | $28.5M | 713,141 | $28.57 | $40.02 | +$3.8M |
C CMF | ISHARES TR | 3.83% | $21.6M | 387,164 | $55.51 | $55.74 | +$1.1M |
G GILD | GILEAD SCIENCES INC | 3.37% | $19.0M | 171,017 | $77.62 | $110.87 | +$1.3M |
Industry Allocation
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