Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- −2 vs. Q2 2025
- Portfolio value
- $568.0M
- +$4.82M (+0.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 384,537 | $97.9M | 17.2% | −38,510−9.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 702,657 | $30.2M | 5.3% | −10,484−1.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 418,263 | $23.9M | 4.2% | +31,099+8.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 171,017 | $19.0M | 3.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 723,173 | $18.6M | 3.3% | +21,370+3.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,540 | $16.0M | 2.8% | +600+1.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 335,541 | $15.7M | 2.8% | −12,294−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 551,135 | $14.2M | 2.5% | −8,742−1.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 185,554 | $13.6M | 2.4% | +910.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,597 | $13.1M | 2.3% | +1,779+0.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 479,294 | $12.6M | 2.2% | −793−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 67,469 | $11.8M | 2.1% | +1,823+2.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,804 | $11.2M | 2.0% | −277−0.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 333,832 | $10.6M | 1.9% | −1,298−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,559 | $10.3M | 1.8% | +3,028+3.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 345,214 | $10.0M | 1.8% | +1,279+0.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 183,180 | $9.92M | 1.7% | +12,210+7.1% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 216,744 | $9.65M | 1.7% | +7,906+3.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 300,841 | $9.37M | 1.7% | +8,427+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 203,944 | $9.06M | 1.6% | −5,865−2.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,378 | $8.99M | 1.6% | −5,581−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 119,000 | $8.74M | 1.5% | +1,893+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 132,634 | $8.66M | 1.5% | −329−0.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 198,076 | $8.14M | 1.4% | −1,565−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 169,363 | $7.93M | 1.4% | −126−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,786 | $7.86M | 1.4% | −2,480−12.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,013 | $6.95M | 1.2% | +944+0.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 186,580 | $6.45M | 1.1% | +874+0.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 126,745 | $6.07M | 1.1% | +1,424+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 32,360 | $6.04M | 1.1% | +457+1.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,746 | $5.92M | 1.0% | +115,335+2,614.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,346 | $5.88M | 1.0% | +120+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 133,172 | $4.48M | 0.8% | +512+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,304 | $3.99M | 0.7% | −1,953−2.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 89,011 | $3.90M | 0.7% | −150.0% | Reduced | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 109,931 | $3.66M | 0.6% | +3,200+3.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 124,277 | $3.46M | 0.6% | +3,579+3.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,256 | $3.39M | 0.6% | −460−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,865 | $3.38M | 0.6% | +172+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,314 | $3.32M | 0.6% | −2,050−11.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 164,936 | $3.18M | 0.6% | +3,711+2.3% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 56,513 | $3.00M | 0.5% | +105+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,747 | $2.99M | 0.5% | +4,695+8.5% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 48,903 | $2.68M | 0.5% | +50+0.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 45,005 | $2.58M | 0.5% | +210+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,061 | $2.55M | 0.4% | −335−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,502 | $2.47M | 0.4% | +355+2.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,925 | $2.40M | 0.4% | +2,101+2.4% | Added | – |
| CATCaterpillar Inc | Stock | 4,979 | $2.38M | 0.4% | +27+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,194 | $2.23M | 0.4% | +366+4.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,971 | $2.20M | 0.4% | −290−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,465 | $1.92M | 0.3% | −364−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,692 | $1.69M | 0.3% | +725+10.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,747 | $1.66M | 0.3% | −52,060−65.2% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 37,772 | $1.66M | 0.3% | −1,290−3.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,028 | $1.57M | 0.3% | +503+1.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 19,820 | $1.50M | 0.3% | +65+0.3% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,115 | $1.47M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,487 | $1.43M | 0.3% | −192−0.8% | Reduced | – |
| TRMBTrimble Inc. | COM | 16,260 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,968 | $1.29M | 0.2% | −5,201−42.7% | Reduced | History |
| APHAmphenol Corp | CL A | 10,189 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,626 | $1.19M | 0.2% | +443+37.4% | Added | History |
| EBAYeBay Inc | COM | 12,472 | $1.13M | 0.2% | +50.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,700 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,843 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 53,305 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,258 | $1.01M | 0.2% | −380−1.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,066 | $994.7K | 0.2% | −875−3.8% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 39,735 | $965.6K | 0.2% | +480+1.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,894 | $941.4K | 0.2% | −1,249−11.2% | Reduced | – |
| MSCIMSCI Inc. | Stock | 1,600 | $907.9K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,239 | $875.7K | 0.2% | −1,415−10.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 718 | $860.8K | 0.2% | −20,746−96.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 18,674 | $842.2K | 0.1% | −778−4.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,336 | $802.1K | 0.1% | −18−1.3% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,876 | $759.2K | 0.1% | +100+0.6% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $731.3K | 0.1% | −5−0.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,706 | $673.3K | 0.1% | −770−7.4% | Reduced | – |
| MCOMoodys Corp | Stock | 1,410 | $671.8K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,331 | $665.1K | 0.1% | +2,057+16.8% | Added | – |
| ALBAlbemarle Corp | Stock | 7,631 | $618.7K | 0.1% | +155+2.1% | Added | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 27,963 | $573.5K | 0.1% | −9,760−25.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,882 | $565.4K | 0.1% | −142−3.5% | Reduced | – |
| ROKURoku, Inc | COM CL A | 5,530 | $553.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $525.2K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,861 | $523.4K | 0.1% | −150−7.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,859 | $521.5K | 0.1% | +179+6.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $490.3K | 0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 2,136 | $486.4K | 0.1% | −12−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,852 | $474.4K | 0.1% | +11+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,292 | $469.3K | 0.1% | +10+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,842 | $468.1K | 0.1% | +75+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 507 | $466.6K | 0.1% | +17+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,875 | $465.1K | 0.1% | +150+5.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 26,592 | $411.6K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,527 | $409.9K | 0.1% | −40−1.6% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,148 | $407.2K | 0.1% | +638+8.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,022 | $403.8K | 0.1% | −21−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,140 | $402.1K | 0.1% | +12+1.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $9.91M | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 7,779 | $1.24M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,688 | $806.3K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 4,727 | $509.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,990 | $484.6K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,452 | $282.9K | 0.1% | – |
| MMM3M Co | Stock | 1,801 | $274.2K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,257 | $225.0K | <0.1% | – |