Opes Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$613,311
Net value change ($000)
+35,415 (6.1%)
New positions
4
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTIP 9,696 NEW
AAPL 3,879 4.0%
FNDF 2,116 7.0%
GILD 1,840 9.7%
USEW 1,670 NEW
CMF 1,366 5.7%
GOOGL 1,127 33.4%
FNDB 985 5.3%
ALB 682 110.2%
NFLX 664 77.1%
Top Reduces (Value $000, Stocks/ETFs)
AGG -9,623 -93.6%
MSFT -805 -13.7%
VOT -574 -3.6%
HD -237 -100.0%
COST -225 -100.0%
XEL -214 -100.0%
MTUM -212 -1.9%
ORCL -212 -40.5%
APH -133 -10.5%
META -96 -8.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,526 (4.0% 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