§ 13F · FUND PROFILE
Opes Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $563.2T (13F)Positions · 145Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 374K | $101.8T | 16.6% | −3% |
| 2 | FNDF | SCHWAB STRATEGIC TR | 714K | $32.3T | 5.3% | +2% |
| 3 | CMF | ISHARES TR | 439K | $25.2T | 4.1% | +5% |
| 4 | GILD | GILEAD SCIENCES INC | 170K | $20.8T | 3.4% | −1% |
| 5 | FNDB | SCHWAB STRATEGIC TR | 738K | $19.6T | 3.2% | +2% |
| 6 | AAPL | APPLE INC | 70K | $19.0T | 3.1% | −82% |
| 7 | IUSB | ISHARES TR | 348K | $16.2T | 2.6% | +4% |
| 8 | VOT | VANGUARD INDEX FDS | 55K | $15.4T | 2.5% | +1% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 556K | $14.6T | 2.4% | +1% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 188K | $14.1T | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPES SIGNAL
AC read
Opes Wealth Management LLC is a Other fund managing $563170.4 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed