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Opes Wealth Management

Latest statistics and disclosures from Opes Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FNDF, CMF, GILD, FNDB, and represent 34.52% of Opes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BNDX (+$5.7M), CMF, JBND, FNDB, FNDC, META, VOE, AGG, FNDA, URI.
Started 5 new stock positions in XEL, KLAC, URI, SRTS, GD.
Reduced shares in these 10 stocks: NFLX (-$25M), VEA, WMT, PG, IWF, JNJ, LLY, MMC, IUSB, BND.
Sold out of its positions in XOM, HEFA, MMC, PG, MMM, VXUS, BNDW.
Opes Wealth Management was a net seller of stock by $-28M.
Opes Wealth Management has $578M in assets under management (AUM), dropping by 2.61%.
Central Index Key (CIK): 0001766918

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Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	18.7	$108M		423k	254.63	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.2	$30M		703k	42.96	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	4.1	$24M	+8%	418k	57.04	View chart
Gilead Sciences (GILD)	3.3	$19M		171k	111.00	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	3.2	$19M	+3%	723k	25.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$16M		55k	293.79	View chart
Ishares Tr Core Total Usd (IUSB)	2.7	$16M	-3%	336k	46.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$14M		551k	25.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.4	$14M		186k	73.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$13M		411k	31.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$13M		479k	26.30	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$12M	+2%	68k	174.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.9	$11M		44k	256.45	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.8	$11M		334k	31.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$10M	+3%	103k	100.25	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$10M		345k	29.11	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.7	$9.9M	+7%	183k	54.16	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.7	$9.6M	+3%	217k	44.51	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.6	$9.4M	+2%	301k	31.16	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.6	$9.1M	-2%	204k	44.42	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$9.0M	-2%	194k	46.24	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.5	$8.7M		119k	73.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$8.7M		133k	65.26	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.4	$8.1M		198k	41.11	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$7.9M		169k	46.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$7.9M	-12%	17k	468.42	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$7.0M		128k	54.31	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.1	$6.4M		187k	34.56	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.1	$6.1M		127k	47.88	View chart
NVIDIA Corporation (NVDA)	1.0	$6.0M		32k	186.58	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$5.9M	+2614%	120k	49.46	View chart
Microsoft Corporation (MSFT)	1.0	$5.9M		11k	517.95	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.8	$4.5M		133k	33.65	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$4.0M	-2%	93k	42.79	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$3.9M		89k	43.83	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.6	$3.7M	+2%	110k	33.27	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$3.5M	+2%	124k	27.81	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.4M		23k	145.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.4M		14k	243.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$3.3M	-11%	16k	203.59	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.6	$3.2M	+2%	165k	19.28	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.5	$3.0M		57k	53.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.0M	+8%	60k	50.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.5	$2.7M		49k	54.73	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$2.6M		45k	57.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.5M		47k	54.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.5M	+2%	18k	140.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.4M	+2%	88k	27.30	View chart
Caterpillar (CAT)	0.4	$2.4M		5.0k	477.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.2M	+4%	9.2k	243.09	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.2M		17k	129.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.9M		44k	44.19	View chart
Amazon (AMZN)	0.3	$1.7M	+10%	7.7k	219.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.7M	-65%	28k	59.92	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$1.7M	-3%	38k	43.85	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$1.6M		30k	52.30	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.3	$1.5M		20k	75.74	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.3	$1.5M		38k	38.69	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$1.4M		23k	63.57	View chart
Trimble Navigation (TRMB)	0.2	$1.3M		16k	81.65	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M	-42%	7.0k	185.42	View chart
Amphenol Corp Cl A (APH)	0.2	$1.3M		10k	123.75	View chart
Meta Platforms Cl A (META)	0.2	$1.2M	+37%	1.6k	734.43	View chart
eBay (EBAY)	0.2	$1.1M		13k	90.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.1M		1.7k	666.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		1.8k	612.32	View chart
Dana Holding Corporation (DAN)	0.2	$1.1M		53k	20.04	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.0M		23k	43.42	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$995k	-3%	22k	45.08	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$966k		40k	24.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$941k	-11%	9.9k	95.14	View chart
Msci (MSCI)	0.2	$908k		1.6k	567.41	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.2	$876k	-10%	12k	71.55	View chart
Netflix (NFLX)	0.1	$861k	-96%	718.00	1198.92	View chart
Bristol Myers Squibb (BMY)	0.1	$842k	-3%	19k	45.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$802k		1.3k	600.37	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$759k		18k	42.47	View chart
Workday Cl A (WDAY)	0.1	$731k		3.0k	240.73	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$673k	-7%	9.7k	69.37	View chart
Moody's Corporation (MCO)	0.1	$672k		1.4k	476.48	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$665k	+16%	14k	46.41	View chart
Albemarle Corporation (ALB)	0.1	$619k	+2%	7.6k	81.08	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$574k	-25%	28k	20.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$565k	-3%	3.9k	145.65	View chart
Roku Com Cl A (ROKU)	0.1	$554k		5.5k	100.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$525k		1.1k	479.61	View chart
Oracle Corporation (ORCL)	0.1	$523k	-7%	1.9k	281.24	View chart
Palantir Technologies Cl A (PLTR)	0.1	$522k	+6%	2.9k	182.42	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$490k		8.2k	60.08	View chart
Nxp Semiconductors N V (NXPI)	0.1	$486k		2.1k	227.73	View chart
Qualcomm (QCOM)	0.1	$474k		2.9k	166.33	View chart
Applied Materials (AMAT)	0.1	$469k		2.3k	204.74	View chart
Cisco Systems (CSCO)	0.1	$468k		6.8k	68.42	View chart
Servicenow (NOW)	0.1	$467k	+3%	507.00	920.28	View chart
Advanced Micro Devices (AMD)	0.1	$465k	+5%	2.9k	161.79	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$412k		27k	15.48	View chart
Philip Morris International (PM)	0.1	$410k		2.5k	162.20	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$407k	+8%	8.1k	49.98	View chart
Paypal Holdings (PYPL)	0.1	$404k		6.0k	67.06	View chart
Adobe Systems Incorporated (ADBE)	0.1	$402k		1.1k	352.75	View chart
Cme (CME)	0.1	$385k		1.4k	270.19	View chart
Intel Corporation (INTC)	0.1	$364k	-3%	11k	33.55	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$363k		7.5k	48.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$359k	-60%	4.8k	74.37	View chart
Akamai Technologies (AKAM)	0.1	$357k		4.7k	75.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$356k	-9%	1.1k	328.04	View chart
Tesla Motors (TSLA)	0.1	$351k	+3%	789.00	444.49	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$345k		12k	28.79	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$341k		14k	23.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$337k		1.1k	307.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$336k		5.0k	67.83	View chart
salesforce (CRM)	0.1	$335k	-4%	1.4k	237.00	View chart
Clorox Company (CLX)	0.1	$329k		2.7k	123.30	View chart
Walt Disney Company (DIS)	0.1	$327k	-11%	2.9k	114.48	View chart
Nextera Energy (NEE)	0.1	$324k	-15%	4.3k	75.49	View chart
Eli Lilly & Co. (LLY)	0.1	$318k	-72%	417.00	763.33	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$309k		461.00	669.89	View chart
Union Pacific Corporation (UNP)	0.0	$288k	+3%	1.2k	236.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$287k	-4%	5.2k	55.15	View chart
Visa Com Cl A (V)	0.0	$286k	+3%	839.00	341.38	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$280k		572.00	490.13	View chart
International Business Machines (IBM)	0.0	$279k	-28%	989.00	282.16	View chart
Abbott Laboratories (ABT)	0.0	$277k	-9%	2.1k	133.94	View chart
Okta Cl A (OKTA)	0.0	$276k		3.0k	91.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$270k	-18%	1.4k	194.50	View chart
Raytheon Technologies Corp (RTX)	0.0	$265k		1.6k	167.33	View chart
Wal-Mart Stores (WMT)	0.0	$264k	-87%	2.6k	103.06	View chart
Pepsi (PEP)	0.0	$257k		1.8k	140.45	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$251k		3.1k	80.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$248k	+2%	11k	23.47	View chart
JPMorgan Chase & Co. (JPM)	0.0	$247k	+8%	781.00	315.58	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.0	$244k		3.0k	80.65	View chart
United Rentals (URI)	0.0	$243k	NEW	255.00	954.66	View chart
Home Depot (HD)	0.0	$237k	+2%	584.00	405.19	View chart
General Dynamics Corporation (GD)	0.0	$232k	NEW	679.00	341.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$229k	-4%	1.2k	186.49	View chart
Kla Corp Com New (KLAC)	0.0	$229k	NEW	212.00	1078.60	View chart
Chevron Corporation (CVX)	0.0	$225k		1.5k	155.26	View chart
Costco Wholesale Corporation (COST)	0.0	$225k	+12%	243.00	925.67	View chart
Xcel Energy (XEL)	0.0	$214k	NEW	2.6k	80.65	View chart
On24 (ONTF)	0.0	$186k		33k	5.72	View chart
Selectquote Ord (SLQT)	0.0	$117k		60k	1.96	View chart
Sensus Healthcare (SRTS)	0.0	$50k	NEW	16k	3.14	View chart

Past Filings by Opes Wealth Management

SEC 13F filings are viewable for Opes Wealth Management going back to 2019

Opes Wealth Management 2025 Q3 filed Nov. 24, 2025
Opes Wealth Management 2025 Q2 filed July 31, 2025
Opes Wealth Management 2024 Q4 filed Jan. 30, 2025
Opes Wealth Management 2024 Q3 filed Oct. 29, 2024
Opes Wealth Management 2024 Q2 filed Aug. 5, 2024
Opes Wealth Management 2024 Q1 filed May 3, 2024
Opes Wealth Management 2023 Q4 filed Jan. 31, 2024
Opes Wealth Management 2023 Q3 filed Nov. 3, 2023
Opes Wealth Management 2023 Q2 filed Aug. 3, 2023
Opes Wealth Management 2023 Q1 filed May 2, 2023
Opes Wealth Management 2022 Q4 filed Jan. 31, 2023
Opes Wealth Management 2022 Q3 filed Nov. 1, 2022
Opes Wealth Management 2022 Q2 filed Aug. 10, 2022
Opes Wealth Management 2022 Q1 filed May 5, 2022
Opes Wealth Management 2021 Q4 filed Jan. 31, 2022
Opes Wealth Management 2021 Q3 filed Oct. 29, 2021

View all past filings

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