Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 145
- +2 vs. Q1 2025
- Portfolio value
- $563.2M
- +$67.7M (+13.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 423,047 | $86.8M | 15.4% | +9,851+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 21,464 | $28.7M | 5.1% | +20,751+2,910.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 713,141 | $28.5M | 5.1% | +27,705+4.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 387,164 | $21.6M | 3.8% | +23,802+6.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 171,017 | $19.0M | 3.4% | +13,690+8.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 701,803 | $16.8M | 3.0% | +67,217+10.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,835 | $16.1M | 2.9% | −14,736−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 53,940 | $15.3M | 2.7% | +2,845+5.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 559,877 | $13.3M | 2.4% | +20,631+3.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 185,463 | $13.2M | 2.3% | +5,351+3.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 408,818 | $11.9M | 2.1% | +20,743+5.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 480,087 | $11.8M | 2.1% | −389−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,646 | $10.8M | 1.9% | +4,690+7.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,081 | $10.6M | 1.9% | +1,442+3.4% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 335,130 | $10.1M | 1.8% | +4,449+1.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,531 | $9.87M | 1.8% | +3,639+3.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 343,935 | $9.52M | 1.7% | +15,084+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 209,809 | $9.21M | 1.6% | −6,386−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 170,970 | $9.16M | 1.6% | +15,630+10.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,959 | $9.15M | 1.6% | −5,860−2.8% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 208,838 | $8.78M | 1.6% | +4,802+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 117,107 | $8.53M | 1.5% | +5,886+5.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 292,414 | $8.38M | 1.5% | +24,675+9.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,963 | $8.25M | 1.5% | +21,329+19.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,266 | $8.18M | 1.5% | +2,450+14.6% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 199,641 | $7.77M | 1.4% | −400.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,489 | $7.24M | 1.3% | −10,227−5.7% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 127,069 | $6.32M | 1.1% | +8,869+7.5% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 185,706 | $5.97M | 1.1% | +9,846+5.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 125,321 | $5.73M | 1.0% | −600.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,226 | $5.58M | 1.0% | −376−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,903 | $5.04M | 0.9% | −460−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,807 | $4.55M | 0.8% | −1,154−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 132,660 | $4.38M | 0.8% | −1,686−1.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,257 | $3.86M | 0.7% | −39,660−29.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 89,026 | $3.73M | 0.7% | +3,697+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,364 | $3.57M | 0.6% | +2,050+12.6% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 106,731 | $3.42M | 0.6% | +5,140+5.1% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 120,698 | $3.26M | 0.6% | +2,846+2.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,716 | $3.21M | 0.6% | +989+4.4% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 161,225 | $3.15M | 0.6% | −8,765−5.2% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,408 | $2.83M | 0.5% | +1,413+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,052 | $2.70M | 0.5% | +7,493+15.8% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 48,853 | $2.53M | 0.4% | +1,093+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,693 | $2.43M | 0.4% | −79−0.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 44,795 | $2.42M | 0.4% | +1,260+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,396 | $2.34M | 0.4% | −1,445−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,147 | $2.29M | 0.4% | −110−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 85,824 | $2.27M | 0.4% | −735−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,261 | $2.13M | 0.4% | +290+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 21,058 | $2.06M | 0.4% | +17,625+513.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,952 | $1.92M | 0.3% | −5−0.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,829 | $1.89M | 0.3% | −8,231−15.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,169 | $1.86M | 0.3% | +4,640+61.6% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 39,062 | $1.62M | 0.3% | +5,034+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,828 | $1.56M | 0.3% | −1,988−18.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,967 | $1.53M | 0.3% | −1,696−19.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 29,525 | $1.48M | 0.3% | +3,240+12.3% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 19,755 | $1.47M | 0.3% | −1,490−7.0% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,115 | $1.37M | 0.2% | +150+0.4% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,679 | $1.33M | 0.2% | +175+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 7,779 | $1.24M | 0.2% | +7,779 | New | History |
| TRMBTrimble Inc. | COM | 16,260 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,536 | $1.20M | 0.2% | +1,199+355.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700 | $1.05M | 0.2% | +84+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $1.05M | 0.2% | +549+42.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,143 | $1.05M | 0.2% | −106−0.9% | Reduced | – |
| APHAmphenol Corp | CL A | 10,189 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,941 | $948.2K | 0.2% | +2,452+12.0% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,255 | $936.2K | 0.2% | +3,250+9.0% | Added | – |
| EBAYeBay Inc | COM | 12,467 | $928.3K | 0.2% | +16+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,638 | $925.9K | 0.2% | −1,949−7.6% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,600 | $922.8K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 13,654 | $922.4K | 0.2% | +1,764+14.8% | Added | – |
| DANDANA Inc | COM | 53,305 | $914.2K | 0.2% | +12,359+30.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,452 | $900.4K | 0.2% | −939−4.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,074 | $889.0K | 0.2% | +5,362+79.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,183 | $873.2K | 0.2% | +45+4.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,688 | $806.3K | 0.1% | +3,688 | New | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 37,723 | $774.8K | 0.1% | −623−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,354 | $746.9K | 0.1% | −168−11.0% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,043 | $730.3K | 0.1% | −6−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,410 | $707.3K | 0.1% | −4−0.3% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,776 | $697.7K | 0.1% | +75+0.4% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,476 | $686.2K | 0.1% | −3,667−25.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,274 | $568.5K | 0.1% | −1,096−8.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,024 | $543.4K | 0.1% | −600−13.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $511.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,727 | $509.6K | 0.1% | +4,727 | New | History |
| NOWServiceNow, Inc. | Stock | 490 | $503.8K | 0.1% | −2−0.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,530 | $486.0K | 0.1% | +5+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,990 | $484.6K | 0.1% | +800+12.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $480.0K | 0.1% | +229+26.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 6,767 | $469.5K | 0.1% | −110−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,148 | $469.3K | 0.1% | −9−0.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 7,476 | $468.5K | 0.1% | +25+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,567 | $467.5K | 0.1% | −400−13.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,841 | $452.5K | 0.1% | +10+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,043 | $449.1K | 0.1% | −50−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,011 | $439.7K | 0.1% | −275−12.0% | Reduced | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 10,621 | $1.94M | 0.4% | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,650 | $556.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,868 | $275.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,451 | $272.3K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,761 | $224.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,494 | $221.8K | <0.1% | History |