Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

$553 Million
Q2 2025

Opes Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.8M, Netflix Inc with a value of $28.7M, Schwab Fundamental Intl Large with a value of $28.5M, Ishares California Muni Bond E with a value of $21.6M, and Gilead Sciences, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $67.3M in the current position value, from $486M to 553M.

Opes Wealth Management LLC is based out at Menlo Park, CA

Below you can find more details about Opes Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $553 Million

ETFs: $365 Million

Technology: $107 Million

Communication Services: $34.5 Million

Healthcare: $23.2 Million

Consumer Defensive: $4.54 Million

Financial Services: $3.91 Million

Consumer Cyclical: $3.82 Million

Industrials: $2.7 Million

Other: $1.53 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.69T	$86.8 Million 15.7% of portfolio	423,047	Q2 2025 Added 2.38%
NFLX Netflix Inc Communication Services	$545B	$28.7 Million 5.2% of portfolio	21,464	Q2 2025 Added 2,910.38%
FNDF Schwab Fundamental Intl Large ETFs	$0	$28.5 Million 5.16% of portfolio	713,141	Q2 2025 Added 4.04%
CMF Ishares California Muni Bond E ETFs	$0	$21.6 Million 3.9% of portfolio	387,164	Q2 2025 Added 6.55%
GILD Gilead Sciences, Inc. Healthcare	$150B	$19 Million 3.43% of portfolio	171,017	Q2 2025 Added 8.7%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$16.8 Million 3.04% of portfolio	701,803	Q2 2025 Added 10.59%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$16.1 Million 2.91% of portfolio	347,835	Q2 2025 Reduced 4.06%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$15.3 Million 2.77% of portfolio	53,940	Q2 2025 Added 5.57%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$13.3 Million 2.41% of portfolio	559,877	Q2 2025 Added 3.83%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$13.2 Million 2.39% of portfolio	185,463	Q2 2025 Added 2.97%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.9 Million 2.16% of portfolio	408,818	Q2 2025 Added 5.35%
FNDX Schwab Fundamental U S Large C ETFs	$0	$11.8 Million 2.13% of portfolio	480,087	Q2 2025 Reduced 0.08%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.8 Million 1.95% of portfolio	65,646	Q2 2025 Added 7.69%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$10.6 Million 1.92% of portfolio	44,081	Q2 2025 Added 3.38%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$10.1 Million 1.82% of portfolio	335,130	Q2 2025 Added 1.35%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.87 Million 1.79% of portfolio	99,531	Q2 2025 Added 3.79%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$9.52 Million 1.72% of portfolio	343,935	Q2 2025 Added 4.59%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$9.21 Million 1.67% of portfolio	209,809	Q2 2025 Reduced 2.95%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$9.15 Million 1.65% of portfolio	199,959	Q2 2025 Reduced 2.85%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.78 Million 1.59% of portfolio	208,838	Q2 2025 Added 2.35%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.53 Million 1.54% of portfolio	117,107	Q2 2025 Added 5.29%
FNDA Schwab Fundamental U S Small C ETFs	$0	$8.38 Million 1.52% of portfolio	292,414	Q2 2025 Added 9.22%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.25 Million 1.49% of portfolio	132,963	Q2 2025 Added 19.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$8.18 Million 1.48% of portfolio	19,266	Q2 2025 Added 14.57%
PDN Invesco Fd Tr ETFs	$0	$7.77 Million 1.41% of portfolio	199,641	Q2 2025 Reduced 0.02%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.24 Million 1.31% of portfolio	169,489	Q2 2025 Reduced 5.69%
ISCG Ishares Morningstar Small Cap ETFs	$0	$6.32 Million 1.14% of portfolio	127,069	Q2 2025 Added 7.5%
FLJP Franklin Templeton ETF Tr ETFs	$0	$5.97 Million 1.08% of portfolio	185,706	Q2 2025 Added 5.6%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$5.73 Million 1.04% of portfolio	125,321	Q2 2025 Reduced 0.05%
MSFT Microsoft Corp Technology	$3.95T	$5.58 Million 1.01% of portfolio	11,226	Q2 2025 Reduced 3.24%
NVDA Nvidia Corp Technology	$456B	$5.04 Million 0.91% of portfolio	31,903	Q2 2025 Reduced 1.42%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.55 Million 0.82% of portfolio	79,807	Q2 2025 Reduced 1.43%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$4.38 Million 0.79% of portfolio	132,660	Q2 2025 Reduced 1.25%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.86 Million 0.7% of portfolio	95,257	Q2 2025 Reduced 29.4%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.73 Million 0.67% of portfolio	89,026	Q2 2025 Added 4.33%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.57 Million 0.64% of portfolio	18,364	Q2 2025 Added 12.57%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$3.29 Million 0.59% of portfolio	106,731	Q2 2025 Added 5.06%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.26 Million 0.59% of portfolio	120,698	Q2 2025 Added 2.41%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.21 Million 0.58% of portfolio	23,716	Q2 2025 Added 4.35%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$3.15 Million 0.57% of portfolio	161,225	Q2 2025 Reduced 5.16%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$2.83 Million 0.51% of portfolio	56,408	Q2 2025 Added 2.57%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.7 Million 0.49% of portfolio	55,052	Q2 2025 Added 15.76%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.53 Million 0.46% of portfolio	48,853	Q2 2025 Added 2.29%
GOOG Alphabet Inc. Communication Services	$1.24T	$2.43 Million 0.44% of portfolio	13,693	Q2 2025 Reduced 0.57%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.42 Million 0.44% of portfolio	44,795	Q2 2025 Added 2.89%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.34 Million 0.42% of portfolio	47,396	Q2 2025 Reduced 2.96%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.27 Million 0.41% of portfolio	85,824	Q2 2025 Reduced 0.85%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.29 Million 0.41% of portfolio	17,147	Q2 2025 Reduced 0.64%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.13 Million 0.39% of portfolio	17,261	Q2 2025 Added 1.71%
WMT Walmart Inc. Consumer Defensive	$281B	$2.06 Million 0.37% of portfolio	21,058	Q2 2025 Added 513.4%

Summary

Portfolio
No. of Stocks 145
Current Value $553 Million
Prior Value $486 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 8 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Opes Wealth Management LLC Portfolio Holdings