Opes Wealth Management

Opes Wealth Management as of Dec. 31, 2025

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