Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 137
- −3 vs. Q3 2024
- Portfolio value
- $487.7M
- −$32.4M (−6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,814 | $111.1M | 22.8% | −181,868−29.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 676,116 | $22.5M | 4.6% | +40,361+6.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 344,721 | $19.7M | 4.0% | +19,878+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,615 | $15.3M | 3.1% | +5,557+1.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 157,209 | $14.5M | 3.0% | +120+0.1% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 518,825 | $12.1M | 2.5% | +7,211+1.4% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 524,870 | $11.9M | 2.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 486,860 | $11.5M | 2.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 44,717 | $11.3M | 2.3% | +164+0.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,633 | $11.0M | 2.3% | +822+0.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 360,714 | $10.1M | 2.1% | +1,982+0.6% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 215,249 | $9.25M | 1.9% | +21,764+11.2% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 337,665 | $8.85M | 1.8% | +12,031+3.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 195,401 | $8.77M | 1.8% | +10,670+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,179 | $8.74M | 1.8% | +6,931+8.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,270 | $8.54M | 1.8% | −221−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 312,648 | $8.15M | 1.7% | +4,920+1.6% | AddedConverted for a 3-for-1 split | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 210,206 | $8.07M | 1.7% | +3,909+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 49,626 | $8.03M | 1.6% | +369+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 104,068 | $7.28M | 1.5% | +2,683+2.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 236,406 | $7.02M | 1.4% | +5,498+2.4% | AddedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,932 | $6.80M | 1.4% | +205+1.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 198,527 | $6.78M | 1.4% | +18,408+10.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,616 | $6.58M | 1.3% | +6,179+4.7% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 203,816 | $6.44M | 1.3% | +1,392+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 173,790 | $5.93M | 1.2% | +6,786+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,287 | $5.56M | 1.1% | +2,950+3.4% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 104,461 | $5.17M | 1.1% | +210.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,429 | $4.82M | 1.0% | +2,851+33.2% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 166,900 | $4.78M | 1.0% | +5,666+3.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 121,947 | $4.56M | 0.9% | +2,435+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 30,784 | $4.13M | 0.8% | +1,174+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 142,536 | $4.04M | 0.8% | +5,635+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,425 | $3.13M | 0.6% | +527+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,314 | $3.02M | 0.6% | +20+0.1% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 87,694 | $2.89M | 0.6% | +1,349+1.6% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 105,068 | $2.84M | 0.6% | +112+0.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 71,659 | $2.82M | 0.6% | +89+0.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 153,908 | $2.73M | 0.6% | +5,769+3.9% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 54,565 | $2.62M | 0.5% | −1,360−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,603 | $2.49M | 0.5% | +100.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,712 | $2.41M | 0.5% | −924−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,060 | $2.30M | 0.5% | −805−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,519 | $2.28M | 0.5% | +8,034+21.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,997 | $2.27M | 0.5% | +20,579+33.0% | AddedConverted for a 3-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,407 | $2.22M | 0.5% | +3,166+22.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 56,401 | $2.09M | 0.4% | +1,078+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,882 | $2.06M | 0.4% | +3,431+46.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,171 | $2.02M | 0.4% | +319+2.0% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 39,984 | $1.99M | 0.4% | +500+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,647 | $1.90M | 0.4% | +3,729+75.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,956 | $1.80M | 0.4% | −25−0.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 22,095 | $1.43M | 0.3% | +335+1.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,235 | $1.34M | 0.3% | +3,380+14.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,314 | $1.20M | 0.2% | +62+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,392 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 16,260 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,054 | $1.11M | 0.2% | +355+1.6% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 30,130 | $1.05M | 0.2% | −1,125−3.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,072 | $1.00M | 0.2% | −535−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,346 | $918.6K | 0.2% | +7,646+283.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,557 | $912.8K | 0.2% | +84+5.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,991 | $906.7K | 0.2% | +308+2.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 37,695 | $905.1K | 0.2% | +5,150+15.8% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $785.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,316 | $774.7K | 0.2% | +910+224.1% | Added | – |
| EBAYeBay Inc | COM | 12,438 | $770.5K | 0.2% | +13+0.1% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,203 | $761.5K | 0.2% | −790−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 14,486 | $721.0K | 0.1% | −755−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,324 | $713.6K | 0.1% | +215+19.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,155 | $676.3K | 0.1% | +53+4.8% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 33,224 | $673.8K | 0.1% | +1,078+3.4% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,241 | $653.4K | 0.1% | +30+0.2% | Added | – |
| ALBAlbemarle Corp | Stock | 7,461 | $642.2K | 0.1% | +760+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 712 | $634.6K | 0.1% | +163+29.7% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $562.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,156 | $562.0K | 0.1% | +3,156 | New | – |
| ADBEAdobe Inc. | Stock | 1,253 | $557.2K | 0.1% | +183+17.1% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 13,231 | $556.4K | 0.1% | −1,035−7.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 494 | $523.7K | 0.1% | +2+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,048 | $516.2K | 0.1% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 984 | $503.1K | 0.1% | +229+30.3% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 23,460 | $496.4K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $476.1K | 0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 40,946 | $473.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 9,980 | $455.3K | 0.1% | +598+6.4% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,744 | $453.8K | 0.1% | −703−12.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,142 | $445.2K | 0.1% | +13+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,485 | $442.2K | 0.1% | +360+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,079 | $437.1K | 0.1% | +27+0.4% | Added | – |
| QCOMQualcomm Inc | Stock | 2,831 | $434.9K | 0.1% | +30+1.1% | Added | History |
| CLXClorox Co | Stock | 2,671 | $433.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,825 | $429.6K | 0.1% | +96+3.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,270 | $424.6K | 0.1% | −46−3.5% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,525 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,497 | $406.1K | 0.1% | −108−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,777 | $401.2K | 0.1% | −1,091−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,397 | $399.4K | 0.1% | +434+22.1% | Added | History |
| DISWalt Disney Co | Stock | 3,479 | $387.4K | 0.1% | +626+21.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,925 | $376.2K | 0.1% | −145−4.7% | Reduced | – |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 3,624,088 | $3.62M | 0.7% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,450 | $327.3K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 705 | $213.1K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,765 | $210.2K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 255 | $206.5K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 926 | $204.5K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,084 | $203.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,363 | $202.4K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,000 | $201.1K | <0.1% | – |