Institutional Manager · CIK 0001766918

Opes Wealth Management LLC

MENLO PARK, CA · File #028-19481

Latest AUM

$613.3M

Positions

148

Top-10 Concentration

51.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	VANGUARD MALVERN FDS	922020805	+196,030	+$9.7M	$0
REDUCE	ISHARES TR	464287226	-95,957	-$9.6M	-$37,406
ADD	APPLE INC	AAPL	+31,100	+$8.5M	+$670,247
REDUCE	MICROSOFT CORP	MSFT	-9,546	-$4.6M	-$389,549
REDUCE	NVIDIA CORPORATION	NVDA	-17,660	-$3.3M	-$2,513
REDUCE	ALPHABET INC	GOOG	-7,865	-$2.5M	+$973,968
NEW	EA SERIES TRUST	02072Q572	+32,912	+$1.7M	$0
ADD	NETFLIX INC	NFLX	+15,543	+$1.5M	-$793,505
ADD	ISHARES TR	464288356	+20,715	+$1.2M	+$175,670
ADD	VANGUARD CHARLOTTE FDS	92203J407	+13,261	+$640,771	-$136,510

Sector Allocation

Technology

23.4%$143.3M

Financials

8.3%$50.8M

Healthcare

3.7%$22.6M

Consumer Discretionary

0.7%$4.2M

Industrials

0.6%$3.8M

Materials

0.5%$3.2M

Communication Services

0.5%$3.2M

Consumer Staples

0.1%$770,847

Energy

0.0%$206,005

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025148 pos · $613.3M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025144 pos · $577.9M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025145 pos · $563.2M
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025143 pos · $495.5M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024137 pos · $487.7M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024140 pos · $520.1M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024133 pos · $479.2M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024132 pos · $433.1M
Nov 3, 202313F HOLDINGS REPORTQ/E Dec 2023121 pos · $361.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	374,434	$101.8M	18.72%
2	SCHWAB STRATEGIC TR	808524755	714,490	$32.3M	5.94%
3	ISHARES TR	464288356	438,978	$25.2M	4.64%
4	GILEAD SCIENCES INC	GILD	169,652	$20.8M	3.83%
5	SCHWAB STRATEGIC TR	808524789	737,649	$19.6M	3.60%
6	APPLE INC	AAPL	70,000	$19.0M	3.50%
7	ISHARES TR	46434V613	347,916	$16.2M	2.98%
8	VANGUARD INDEX FDS	922908538	55,345	$15.4M	2.84%
9	SCHWAB STRATEGIC TR	808524102	555,549	$14.6M	2.68%
10	INVESCO EXCHANGE TRADED FD T	IVZ	187,611	$14.1M	2.59%
11	SCHWAB STRATEGIC TR	808524300	403,512	$13.2M	2.42%
12	SCHWAB STRATEGIC TR	808524771	478,489	$13.0M	2.39%
13	VANGUARD INDEX FDS	922908512	68,219	$12.1M	2.22%
14	DIMENSIONAL ETF TRUST	25434V740	330,514	$11.2M	2.05%
15	ISHARES TR	46432F396	44,032	$11.0M	2.03%
16	SCHWAB STRATEGIC TR	808524409	347,283	$10.3M	1.89%
17	J P MORGAN EXCHANGE TRADED F	46654Q716	184,125	$10.0M	1.83%
18	SCHWAB STRATEGIC TR	808524748	223,240	$9.9M	1.83%
19	SCHWAB STRATEGIC TR	808524763	310,481	$9.8M	1.80%
20	VANGUARD MALVERN FDS	922020805	196,030	$9.7M	1.78%