Managers / Q3 2022 · view latest →
Opes Wealth Management LLC
CIK 0001766918 · 535 MIDDLEFIELD ROAD, SUITE 160, MENLO PARK, CA, 94025 · 4088315807
Reported Value
$250M
Q3 2022
Positions
93
Filings on Record
29
2019–present window
Filed
Nov 1, 2022
original filing
Summary
Opes Wealth Management Llc reported $250M in U.S.-listed holdings across 93 positions for Q3 2022.
Its largest position, AAPL, represents 18.0% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $609M | 146 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $613M | 148 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $578M | 144 | Nov 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $563M | 145 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $495M | 143 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $488M | 137 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $520M | 140 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $479M | 133 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 132 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $417M | 126 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $361M | 121 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 121 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $310M | 108 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275.3B | 103 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $250M | 93 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 92 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 104 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $322M | 109 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $283M | 96 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $270M | 86 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $256M | 83 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 75 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $209M | 77 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $196M | 68 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 47 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 50 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $152M | 52 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $146M | 46 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $137M | 37 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.