Opes Wealth Management

Opes Wealth Management as of Sept. 30, 2025

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