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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 35.67% of Opes Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VTIP (+$9.7M), AAPL (+$5.7M), NVDA, GOOG, USEW, NFLX, CMF, BNDX, IUSB, FNDF.
Started 4 new stock positions in VTIP, IWM, USEW, IJR.
Reduced shares in these 10 stocks: AGG (-$9.6M), GOOGL, APH, HD, SCHG, , , JNJ, DAN, GILD.
Sold out of its positions in COST, HD, XEL.
Opes Wealth Management was a net buyer of stock by $19M.
Opes Wealth Management has $613M in assets under management (AUM), dropping by 6.13%.
Central Index Key (CIK): 0001766918

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Portfolio Holdings for Opes Wealth Management

Opes Wealth Management holds 144 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	19.7	$121M	+4%	444k	271.86	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	5.3	$32M		715k	45.21	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	4.1	$25M	+4%	439k	57.46	View chart
Gilead Sciences (GILD)	3.4	$21M		170k	122.74	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	3.2	$20M	+2%	738k	26.57	View chart
Ishares Tr Core Univrsl Usd (IUSB)	2.6	$16M	+3%	348k	46.54	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.5	$15M		55k	279.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$15M		556k	26.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	2.3	$14M		188k	75.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.1	$13M		404k	32.62	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.1	$13M		479k	27.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.0	$12M		68k	177.37	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.8	$11M		331k	33.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.8	$11M		44k	250.31	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$10M		347k	29.61	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.6	$10M		184k	54.07	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	1.6	$9.9M	+2%	223k	44.55	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.6	$9.8M	+3%	311k	31.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$9.7M	NEW	196k	49.46	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	1.5	$9.3M	+3%	210k	44.32	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$9.3M	+3%	202k	46.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$9.0M	+2%	136k	66.00	View chart
NVIDIA Corporation (NVDA)	1.4	$8.7M	+44%	47k	186.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.4	$8.7M		121k	71.42	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	1.4	$8.3M		198k	42.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$8.1M		172k	46.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$7.8M		17k	473.30	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.2	$7.1M		128k	55.46	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.1	$6.5M		188k	34.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$6.4M	+11%	133k	48.32	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$6.4M	+46%	20k	313.79	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.0	$6.1M		128k	47.97	View chart
Microsoft Corporation (MSFT)	1.0	$5.9M	+8%	12k	483.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.8	$4.7M		134k	35.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$4.2M		95k	44.41	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$4.0M		89k	45.05	View chart
Wisdomtree Tr Equity Premium (WTPI)	0.6	$3.7M	+2%	113k	33.02	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$3.5M		23k	148.98	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.6	$3.5M	+3%	129k	26.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$3.4M		16k	210.34	View chart
Kraneshares Trust Quadrtc Int Rt (IVOL)	0.5	$3.2M	+2%	170k	19.16	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.5	$3.2M	+3%	58k	55.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$3.1M	+2%	61k	50.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.5	$2.8M	+3%	51k	55.92	View chart
Caterpillar (CAT)	0.5	$2.8M	-2%	4.9k	572.87	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.4	$2.6M		45k	57.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$2.5M		18k	143.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$2.5M		46k	53.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$2.5M	-14%	7.9k	313.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$2.4M		89k	27.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$2.2M		17k	131.59	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$2.0M		44k	45.45	View chart
Trimble Navigation (TRMB)	0.3	$1.8M	+40%	23k	78.35	View chart
Amazon (AMZN)	0.3	$1.7M		7.6k	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.7M		28k	62.47	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$1.7M		38k	44.65	View chart
Ea Series Trust Cambria Us Equal (USEW)	0.3	$1.7M	NEW	33k	50.76	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.3	$1.6M		30k	51.60	View chart
Netflix (NFLX)	0.2	$1.5M	+2164%	16k	93.76	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.2	$1.5M		20k	75.16	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$1.5M		38k	39.10	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.2	$1.5M		22k	64.97	View chart
Albemarle Corporation (ALB)	0.2	$1.3M	+20%	9.2k	141.44	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M	-14%	6.0k	206.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	+2%	1.7k	681.79	View chart
Amphenol Corp Cl A (APH)	0.2	$1.1M	-18%	8.3k	135.14	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+2%	1.7k	660.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	-5%	1.7k	627.20	View chart
eBay (EBAY)	0.2	$1.1M		13k	87.10	View chart
Dana Holding Corporation (DAN)	0.2	$1.1M	-16%	45k	23.76	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$1.0M		23k	44.17	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$1.0M		22k	45.98	View chart
Bristol Myers Squibb (BMY)	0.2	$995k		19k	53.94	View chart
New York Life Invts Active E Nyli Mackay Mun (MMIT)	0.2	$990k	+2%	41k	24.33	View chart
Msci (MSCI)	0.1	$918k		1.6k	573.73	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$906k		12k	74.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$888k	-4%	9.4k	94.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$843k	+2%	1.4k	614.31	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$779k		18k	43.43	View chart
Moody's Corporation (MCO)	0.1	$720k		1.4k	510.85	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$690k	+3%	15k	46.29	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$688k		9.6k	71.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$659k	-93%	6.6k	99.89	View chart
Workday Cl A (WDAY)	0.1	$653k		3.0k	214.78	View chart
Advanced Micro Devices (AMD)	0.1	$633k	+2%	3.0k	214.16	View chart
Roku Com Cl A (ROKU)	0.1	$600k		5.5k	108.49	View chart
Applied Materials (AMAT)	0.1	$589k		2.3k	256.99	View chart
Franklin Templeton Etf Tr Intl Aggregte Bd (FLIA)	0.1	$588k	+4%	29k	20.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$583k		3.9k	148.69	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$534k		1.1k	487.86	View chart
Palantir Technologies Cl A (PLTR)	0.1	$514k		2.9k	177.75	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$507k		8.2k	62.15	View chart
Cisco Systems (CSCO)	0.1	$506k	-4%	6.6k	77.03	View chart
Qualcomm (QCOM)	0.1	$490k		2.9k	171.03	View chart
Nxp Semiconductors N V (NXPI)	0.1	$463k		2.1k	217.06	View chart
Eli Lilly & Co. (LLY)	0.1	$443k		412.00	1075.28	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$437k		27k	16.43	View chart
Wisdomtree Tr Us S Cap Qty Div (DGRS)	0.1	$407k		8.2k	49.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$401k	+12%	5.4k	74.07	View chart
Philip Morris International (PM)	0.1	$393k	-3%	2.4k	160.40	View chart
Cme (CME)	0.1	$389k		1.4k	273.08	View chart
Akamai Technologies (AKAM)	0.1	$385k	-6%	4.4k	87.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$385k	+5%	1.1k	335.18	View chart
Ishares Tr Genomics Immun (IDNA)	0.1	$378k		14k	26.19	View chart
Servicenow (NOW)	0.1	$378k	+386%	2.5k	153.19	View chart
Adobe Systems Incorporated (ADBE)	0.1	$377k	-5%	1.1k	349.99	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$376k	+4%	7.9k	47.85	View chart
salesforce (CRM)	0.1	$368k		1.4k	264.91	View chart
Kla Corp Com New (KLAC)	0.1	$363k	+41%	299.00	1215.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$354k		5.0k	71.41	View chart
Paypal Holdings (PYPL)	0.1	$353k		6.0k	58.38	View chart
Intel Corporation (INTC)	0.1	$348k	-13%	9.4k	36.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$344k		1.1k	314.80	View chart
Nextera Energy (NEE)	0.1	$342k		4.3k	80.28	View chart
Tesla Motors (TSLA)	0.1	$334k	-5%	743.00	449.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$316k		462.00	684.29	View chart
Oracle Corporation (ORCL)	0.1	$311k	-14%	1.6k	194.91	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$307k		12k	25.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$288k	-2%	5.1k	56.62	View chart
Visa Com Cl A (V)	0.0	$284k	-3%	810.00	350.71	View chart
Union Pacific Corporation (UNP)	0.0	$275k	-2%	1.2k	231.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$271k		577.00	468.76	View chart
Clorox Company (CLX)	0.0	$269k		2.7k	100.83	View chart
Raytheon Technologies Corp (RTX)	0.0	$269k	-7%	1.5k	183.40	View chart
Okta Cl A (OKTA)	0.0	$262k		3.0k	86.47	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$258k		3.1k	82.48	View chart
Walt Disney Company (DIS)	0.0	$254k	-21%	2.2k	113.77	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$254k	-7%	1.3k	198.62	View chart
Pepsi (PEP)	0.0	$252k	-3%	1.8k	143.53	View chart
Wal-Mart Stores (WMT)	0.0	$250k	-12%	2.2k	111.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$249k		11k	23.37	View chart
Abbott Laboratories (ABT)	0.0	$248k	-4%	2.0k	125.29	View chart
JPMorgan Chase & Co. (JPM)	0.0	$245k	-2%	759.00	322.14	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$239k		3.0k	78.97	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$235k		1.2k	190.99	View chart
International Business Machines (IBM)	0.0	$231k	-21%	780.00	296.21	View chart
General Dynamics Corporation (GD)	0.0	$220k	-3%	652.00	336.66	View chart
United Rentals (URI)	0.0	$206k		255.00	809.32	View chart
Chevron Corporation (CVX)	0.0	$206k	-6%	1.4k	152.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$203k	NEW	826.00	246.16	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$203k	NEW	1.7k	120.17	View chart
On24 (ONTF)	0.0	$179k	-30%	23k	7.96	View chart
Selectquote Ord (SLQT)	0.0	$84k		60k	1.41	View chart
Sensus Healthcare (SRTS)	0.0	$64k		16k	3.98	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 Q4 filed Feb. 2, 2026
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

View all past filings

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