Opes Wealth Management LLC
CIK 1766918 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- AAPL17.29%
- FNDF5.49%
- CMF4.28%
- GILD3.54%
- FNDB3.33%
- IUSB2.75%
- VOT2.62%
- SCHB2.47%
- SPHQ2.39%
- SCHG2.24%
Share classes counted separately46.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GILDWeight increased · +0.20 pp3.34% → 3.54%Shares -1.36K (-0.80%)
- VOTWeight decreased · -0.20 pp2.82% → 2.62%Shares +805 (+1.48%)
- FNDFWeight increased · +0.18 pp5.31% → 5.49%Shares +11.83K (+1.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $101.79M | 17.29% | 374.43K shares | 17.24% → 17.29%+0.05 pp -10.10K (-2.63%) | Reduced | ↗▾ |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $32.30M | 5.49% | 714.49K shares | 5.31% → 5.49%+0.18 pp +11.83K (+1.68%) | Added | ↗▾ |
| 03 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $25.22M | 4.28% | 438.98K shares | 4.20% → 4.28%+0.08 pp +20.71K (+4.95%) | Added | ↗▾ |
| 04 | GILDGILEAD SCIENCES INC View history and evidence | $20.82M | 3.54% | 169.65K shares | 3.34% → 3.54%+0.20 pp -1.36K (-0.80%) | Reduced | ↗▾ |
| 05 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $19.60M | 3.33% | 737.65K shares | 3.28% → 3.33%+0.05 pp +14.48K (+2.00%) | Added | ↗▾ |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $16.19M | 2.75% | 347.92K shares | 2.76% → 2.75%-0.01 pp +12.38K (+3.69%) | Added | ↗▾ |
| 07 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $15.45M | 2.62% | 55.34K shares | 2.82% → 2.62%-0.20 pp +805 (+1.48%) | Added | ↗▾ |
| 08 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $14.57M | 2.47% | 555.55K shares | 2.49% → 2.47%-0.02 pp +4.41K (+0.80%) | Added | ↗▾ |
| 09 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $14.08M | 2.39% | 187.61K shares | 2.39% → 2.39%+0.00 pp +2.06K (+1.11%) | Added | ↗▾ |
| 10 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $13.16M | 2.24% | 403.51K shares | 2.31% → 2.24%-0.07 pp -7.08K (-1.73%) | Reduced | ↗▾ |
Options overlay 4
$24.53M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 70.00K | $19.03M | +31.10K (+79.95%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 14.70K | $2.74M | +14.70K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 6.00K | $1.88M | +6.00K | ▾ |
3 / 4 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -584 | -$236.63K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -243 | -$224.94K | SEC filing ↗ | SEC filing ↗ |
| XEL XCEL ENERGY INC | Non-derivative | -2,648 | -$213.56K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766918 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 613310694
}Research all 148 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.