Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 143
- +6 vs. Q4 2024
- Portfolio value
- $495.5M
- +$7.74M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 413,196 | $91.8M | 18.5% | −30,618−6.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 685,436 | $24.8M | 5.0% | +9,320+1.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 363,362 | $20.5M | 4.1% | +18,641+5.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 157,327 | $17.6M | 3.6% | +118+0.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 362,571 | $16.7M | 3.4% | +23,956+7.1% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 634,586 | $14.6M | 2.9% | +115,761+22.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 51,095 | $12.5M | 2.5% | +6,378+14.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 180,112 | $11.9M | 2.4% | +15,479+9.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539,246 | $11.6M | 2.3% | +14,376+2.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 480,476 | $11.3M | 2.3% | −6,384−1.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60,956 | $9.79M | 2.0% | +11,330+22.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 388,075 | $9.72M | 2.0% | +27,361+7.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 95,892 | $9.49M | 1.9% | +5,713+6.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 216,195 | $9.48M | 1.9% | +946+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 205,819 | $9.40M | 1.9% | +10,418+5.3% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 330,681 | $8.94M | 1.8% | −6,984−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 328,851 | $8.74M | 1.8% | +16,203+5.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,639 | $8.62M | 1.7% | +1,369+3.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 155,340 | $8.31M | 1.7% | +155,340 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,221 | $8.31M | 1.7% | +7,153+6.9% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 204,036 | $7.39M | 1.5% | +5,509+2.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 267,739 | $7.33M | 1.5% | +31,333+13.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 179,716 | $7.08M | 1.4% | −30,490−14.5% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 199,681 | $6.68M | 1.3% | −4,135−2.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,634 | $6.51M | 1.3% | +22,347+25.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,816 | $6.07M | 1.2% | −116−0.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 118,200 | $5.32M | 1.1% | +13,739+13.2% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 175,860 | $5.17M | 1.0% | +8,960+5.4% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 125,381 | $5.01M | 1.0% | +3,434+2.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,917 | $4.91M | 1.0% | −38,873−22.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,602 | $4.36M | 0.9% | +173+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,961 | $4.12M | 0.8% | −56,655−41.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 134,346 | $4.02M | 0.8% | −8,190−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,363 | $3.51M | 0.7% | +1,579+5.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 85,329 | $3.45M | 0.7% | +13,670+19.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 117,852 | $3.24M | 0.7% | +12,784+12.2% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 169,990 | $3.18M | 0.6% | +16,082+10.4% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 101,591 | $3.16M | 0.6% | +13,897+15.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,314 | $3.07M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,727 | $2.77M | 0.6% | +4,015+21.5% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 54,995 | $2.56M | 0.5% | +430+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,559 | $2.42M | 0.5% | +3,562+4.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,559 | $2.36M | 0.5% | +2,040+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 47,760 | $2.27M | 0.5% | +700+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,257 | $2.23M | 0.4% | −150−0.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,841 | $2.21M | 0.4% | −7,762−13.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,772 | $2.15M | 0.4% | −2,653−16.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 52,060 | $2.07M | 0.4% | −4,341−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,971 | $2.03M | 0.4% | +800+4.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 43,535 | $2.03M | 0.4% | +3,551+8.9% | Added | – |
| DASHDoorDash, Inc. | Stock | 10,621 | $1.94M | 0.4% | +10,621 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,816 | $1.67M | 0.3% | −66−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,663 | $1.65M | 0.3% | +16+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,957 | $1.63M | 0.3% | +10.0% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 21,245 | $1.43M | 0.3% | −850−3.8% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 34,028 | $1.33M | 0.3% | +15,825+86.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 26,285 | $1.30M | 0.3% | +50+0.2% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 37,965 | $1.30M | 0.3% | +7,835+26.0% | Added | – |
| JNJJohnson & Johnson | Stock | 7,529 | $1.25M | 0.3% | −785−9.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,391 | $1.24M | 0.3% | −10.0% | Reduced | History |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,504 | $1.16M | 0.2% | +450+2.0% | Added | – |
| TRMBTrimble Inc. | COM | 16,260 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,249 | $1.05M | 0.2% | +903+8.7% | Added | – |
| MSCIMSCI Inc. | Stock | 1,600 | $904.8K | 0.2% | +1,600 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,616 | $904.2K | 0.2% | +59+3.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 25,587 | $894.3K | 0.2% | −4,485−14.9% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,005 | $863.0K | 0.2% | −1,690−4.5% | Reduced | – |
| EBAYeBay Inc | COM | 12,451 | $843.3K | 0.2% | +13+0.1% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,143 | $834.2K | 0.2% | −1,848−11.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,489 | $787.0K | 0.2% | +7,258+54.9% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 38,346 | $775.4K | 0.2% | +5,122+15.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,522 | $713.6K | 0.1% | +538+54.7% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,890 | $713.2K | 0.1% | +5,295+80.3% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,049 | $712.0K | 0.1% | +6+0.2% | Added | History |
| APHAmphenol Corp | CL A | 10,189 | $668.3K | 0.1% | +10,189 | New | History |
| NFLXNetflix Inc | Stock | 713 | $664.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,294 | $664.8K | 0.1% | −30−2.3% | Reduced | – |
| MCOMoodys Corp | Stock | 1,414 | $658.5K | 0.1% | +1,414 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,138 | $655.9K | 0.1% | −17−1.5% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,701 | $633.9K | 0.1% | +460+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,370 | $616.0K | 0.1% | +3,390+34.0% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 23,460 | $595.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,624 | $564.2K | 0.1% | +1,699+58.1% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 40,946 | $545.8K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 7,451 | $536.6K | 0.1% | −10−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,712 | $493.0K | 0.1% | +633+10.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $491.1K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,259 | $482.9K | 0.1% | +6+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,967 | $471.0K | 0.1% | −30−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,831 | $434.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,871 | $430.4K | 0.1% | +46+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,190 | $425.9K | 0.1% | −295−4.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 8,708 | $424.9K | 0.1% | −5,778−39.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,877 | $424.4K | 0.1% | +100+1.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,157 | $410.0K | 0.1% | +15+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,495 | $401.2K | 0.1% | +225+17.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,093 | $397.6K | 0.1% | +45+0.7% | Added | History |
| CLXClorox Co | Stock | 2,671 | $393.3K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,872 | $392.2K | 0.1% | +128+2.7% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 908 | $366.7K | 0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,519 | $323.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 6,277 | $286.8K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,709 | $271.8K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 640 | $213.9K | <0.1% | – |
| ACNAccenture plc | Stock | 584 | $205.4K | <0.1% | History |