Opes Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$577,896
Net value change ($000)
+14,726 (2.6%)
New positions
5
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,119 12.8%
BNDX 5,705 2617.0%
CMF 2,277 10.6%
FNDB 1,785 10.6%
FNDF 1,646 5.8%
SCHG 1,160 9.7%
NVDA 998 19.8%
FNDA 996 11.9%
VOE 983 9.1%
GOOGL 948 39.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -27,881 -97.0%
VEA -2,887 -63.5%
WMT -1,795 -87.2%
PG -1,239 -100.0%
LLY -879 -73.4%
MRSH -806 -100.0%
JNJ -567 -30.5%
BND -530 -59.6%
XOM -510 -100.0%
BNDW -485 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,905 (1.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type