Opes Wealth Management LLC
•CIK: 1766918•Filing: Q4 2025
**Opes Wealth Management LLC** manages $579M across a diversified portfolio of 144 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by the top holding in AAPL at $101.8M. Further notable allocations include substantial positions in FNDF ($32.3M) and CMF ($25.2M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$573.2M
+ $5.5M in options
QoQ Performance
+0.9%
Positions
87
+ 3 options
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
FNDF
AAPL17.6%
FNDF5.6%
CMF4.4%
GILD3.6%
FNDB3.4%
IUSB2.8%
VOT2.7%
SCHB2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.2%
Technology19.8%
Healthcare4.1%
Industrial0.6%
ETF0.4%
Consumer0.4%
Communication0.3%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑66 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023