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Opes Wealth Management LLC

CIK:0001766918
Investment Adviser
$665M AUM
145 holdings
Menlo Park, CA, USA
Founded:2018
9 employees
Latest filing:Jun 30, 2025

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 Buys
N
NFLXNETFLIX INC
+$28.1M
F
FNDFSCHWAB STRATEGIC TR
+$3.8M
V
VOTVANGUARD INDEX FDS
+$2.8M
F
FNDBSCHWAB STRATEGIC TR
+$2.2M
S
SCHGSCHWAB STRATEGIC TR
+$2.2M
Top Sells
A
AAPLAPPLE INC
-$5.0M
D
DASHDOORDASH INC
-$1.9M
S
SPDWSPDR INDEX SHS FDS
-$1.1M
I
IUSBISHARES TR
-$626.9K
B
BMYBRISTOL-MYERS SQUIBB CO
-$343.2K

Top Holdings

A
AAPLAPPLE INC
+15.4%$86.8M
N
NFLXNETFLIX INC
+5.1%$28.7M
F
FNDFSCHWAB STRATEGIC TR
+5.1%$28.5M
C
CMFISHARES TR
+3.8%$21.6M
G
GILDGILEAD SCIENCES INC
+3.4%$19.0M

Equity Positions (144)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC15.41%$86.8M423,047$155.39$205.17-$5.0M
NETFLIX INC5.10%$28.7M21,464$1311.18$1339.13+$28.1M
SCHWAB STRATEGIC TR5.07%$28.5M713,141$28.57$40.02+$3.8M
ISHARES TR3.83%$21.6M387,164$55.51$55.74+$1.1M
GILEAD SCIENCES INC3.37%$19.0M171,017$77.62$110.87+$1.3M

Industry Allocation

ELECTRONIC COMPUTERS
+18.7%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.4%