Opes Wealth Management LLC
- SEC CIK
- 0001766918
- Latest filing
- Apr 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 144
- +1 vs. Q3 2025
- Portfolio value
- $588.8M
- +$20.8M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 374,434 | $101.8M | 17.3% | −10,103−2.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 714,490 | $32.3M | 5.5% | +11,833+1.7% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 438,978 | $25.2M | 4.3% | +20,715+5.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 169,652 | $20.8M | 3.5% | −1,365−0.8% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 737,649 | $19.6M | 3.3% | +14,476+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 347,916 | $16.2M | 2.8% | +12,375+3.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,345 | $15.4M | 2.6% | +805+1.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 555,549 | $14.6M | 2.5% | +4,414+0.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 187,611 | $14.1M | 2.4% | +2,057+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 403,512 | $13.2M | 2.2% | −7,085−1.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 478,489 | $13.0M | 2.2% | −805−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 68,219 | $12.1M | 2.1% | +750+1.1% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 330,514 | $11.2M | 1.9% | −3,318−1.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,032 | $11.0M | 1.9% | +228+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 347,283 | $10.3M | 1.7% | +2,069+0.6% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 184,125 | $9.96M | 1.7% | +945+0.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 223,240 | $9.95M | 1.7% | +6,496+3.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 310,481 | $9.78M | 1.7% | +9,640+3.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 196,030 | $9.70M | 1.6% | +196,030 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 210,085 | $9.31M | 1.6% | +6,141+3.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,653 | $9.28M | 1.6% | +7,275+3.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,922 | $8.97M | 1.5% | +3,288+2.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 121,210 | $8.66M | 1.5% | +2,210+1.9% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 197,811 | $8.34M | 1.4% | −265−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 172,028 | $8.05M | 1.4% | +2,665+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,565 | $7.84M | 1.3% | −221−1.3% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 128,261 | $7.11M | 1.2% | +248+0.2% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 187,637 | $6.46M | 1.1% | +1,057+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 133,007 | $6.43M | 1.1% | +13,261+11.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 127,647 | $6.12M | 1.0% | +902+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 32,115 | $5.99M | 1.0% | −245−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,487 | $5.07M | 0.9% | −859−7.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 134,067 | $4.71M | 0.8% | +895+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,353 | $4.50M | 0.8% | +488+3.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,862 | $4.21M | 0.7% | +1,558+1.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 89,156 | $4.02M | 0.7% | +145+0.2% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 112,780 | $3.72M | 0.6% | +2,849+2.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,256 | $3.46M | 0.6% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 128,685 | $3.46M | 0.6% | +4,408+3.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,324 | $3.43M | 0.6% | +10+0.1% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 169,483 | $3.25M | 0.6% | +4,547+2.8% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 58,283 | $3.21M | 0.5% | +1,770+3.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,047 | $3.07M | 0.5% | +1,300+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 50,488 | $2.82M | 0.5% | +1,585+3.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,875 | $2.79M | 0.5% | −104−2.1% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 45,274 | $2.61M | 0.4% | +269+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,479 | $2.51M | 0.4% | −23−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,276 | $2.49M | 0.4% | −785−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,886 | $2.47M | 0.4% | −1,308−14.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 88,808 | $2.44M | 0.4% | +883+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,971 | $2.23M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,734 | $1.99M | 0.3% | +269+0.6% | Added | – |
| TRMBTrimble Inc. | COM | 22,794 | $1.79M | 0.3% | +6,534+40.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,581 | $1.75M | 0.3% | −111−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,457 | $1.72M | 0.3% | −290−1.0% | Reduced | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 37,747 | $1.69M | 0.3% | −25−0.1% | Reduced | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 32,912 | $1.67M | 0.3% | +32,912 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,173 | $1.56M | 0.3% | +145+0.5% | Added | – |
| NFLXNetflix Inc | Stock | 16,261 | $1.52M | 0.3% | +9,081+126.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E759 | ESG EAFE ETF | 19,970 | $1.50M | 0.3% | +150+0.8% | Added | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 38,245 | $1.50M | 0.3% | +130+0.3% | Added | – |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 22,372 | $1.45M | 0.2% | −115−0.5% | Reduced | – |
| ALBAlbemarle Corp | Stock | 9,198 | $1.30M | 0.2% | +1,567+20.5% | Added | History |
| JNJJohnson & Johnson | Stock | 5,958 | $1.23M | 0.2% | −1,010−14.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,748 | $1.19M | 0.2% | +48+2.8% | Added | History |
| APHAmphenol Corp | CL A | 8,349 | $1.13M | 0.2% | −1,840−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,664 | $1.10M | 0.2% | +38+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,747 | $1.10M | 0.2% | −96−5.2% | Reduced | – |
| EBAYeBay Inc | COM | 12,483 | $1.09M | 0.2% | +11+0.1% | Added | History |
| DANDANA Inc | COM | 44,593 | $1.06M | 0.2% | −8,712−16.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,208 | $1.03M | 0.2% | −50−0.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,936 | $1.01M | 0.2% | −130−0.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 18,453 | $995.4K | 0.2% | −221−1.2% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 40,700 | $990.2K | 0.2% | +965+2.4% | Added | – |
| MSCIMSCI Inc. | Stock | 1,600 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 12,199 | $905.9K | 0.2% | −40−0.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,429 | $887.9K | 0.2% | −465−4.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,372 | $842.8K | 0.1% | +36+2.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,946 | $779.4K | 0.1% | +70+0.4% | Added | – |
| MCOMoodys Corp | Stock | 1,410 | $720.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,904 | $689.9K | 0.1% | +573+4.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,611 | $688.3K | 0.1% | −95−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,602 | $659.4K | 0.1% | −95,957−93.6% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 3,038 | $652.5K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,955 | $632.8K | 0.1% | +80+2.8% | Added | History |
| ROKURoku, Inc | COM CL A | 5,530 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,292 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 29,111 | $587.5K | 0.1% | +1,148+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,920 | $582.9K | 0.1% | +38+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,095 | $534.2K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,889 | $513.5K | 0.1% | +30+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,160 | $507.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,567 | $505.9K | 0.1% | −275−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,862 | $489.5K | 0.1% | +10+0.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,134 | $463.2K | 0.1% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 412 | $443.0K | 0.1% | −5−1.2% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 26,592 | $436.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,193 | $406.5K | 0.1% | +45+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,417 | $401.2K | 0.1% | +591+12.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,447 | $392.5K | 0.1% | −80−3.2% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.