Opes Wealth Management LLC Reduced Holdings in Q2 2025

Opes Wealth Management LLC

  • $553 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-39.7K
- 29.4%
$32.66 - $40.75 $1.3M - $1.62M
95.3K $3.86M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-14.7K
- 4.06%
$45.12 - $46.23 $665K - $681K
348K $16.1M
BMY
Bristol Myers Squibb CO

Healthcare
-939
- 4.6%
$44.12 - $59.6 $41.4K - $56K
19.5K $900K
SONY
Sony Group Corp

Technology
-11.4K
- 48.79%
$21.24 - $26.88 $243K - $308K
12K $312K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-6.39K
- 2.95%
$42.72 - $44.24 $273K - $283K
210K $9.21M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-5.86K
- 2.85%
$44.68 - $45.96 $262K - $269K
200K $9.15M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 36.43%
$128.02 - $151.37 $134K - $158K
1.83K $240K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8.23K
- 15.81%
$35.9 - $43.76 $295K - $360K
43.8K $1.89M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-3.67K
- 25.93%
$52.84 - $65.52 $194K - $240K
10.5K $686K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-735
- 0.85%
$24.32 - $27.87 $17.9K - $20.5K
85.8K $2.27M
GOOGL
Alphabet Inc.

Communication Services
-1.99K
- 18.38%
$144.7 - $178.6 $288K - $355K
8.83K $1.56M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-3.24K
- 23.83%
$22.68 - $23.28 $73.5K - $75.4K
10.4K $240K
JPM
Jpmorgan Chase & CO

Financial Services
-423
- 37.11%
$210.28 - $289.91 $88.9K - $123K
717 $207K
ABT
Abbott Laboratories

Healthcare
-581
- 20.36%
$123.95 - $138.08 $72K - $80.2K
2.27K $309K
INTC
Intel Corp

Technology
-2.53K
- 18.37%
$18.13 - $22.69 $45.8K - $57.4K
11.2K $251K
RTX
Raytheon Technologies Corp

Industrials
-538
- 25.14%
$113.75 - $148.48 $61.2K - $79.9K
1.6K $233K
JPIE
J P Morgan Exchange Traded Fd
-1.1K
- 8.2%
$45.12 - $46.32 $49.5K - $50.8K
12.3K $568K
ADBE
Adobe Inc.

Technology
-131
- 10.41%
$340.0 - $420.68 $44.5K - $55.1K
1.13K $436K
CVX
Chevron Corp

Energy
-60
- 4.03%
$133.73 - $168.51 $8.02K - $10.1K
1.43K $204K
V
Visa Inc.

Financial Services
-116
- 12.49%
$308.27 - $373.31 $35.8K - $43.3K
813 $288K
OKTA
Okta, Inc.

Technology
-105
- 3.37%
$91.24 - $127.3 $9.58K - $13.4K
3.01K $300K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-8.77K
- 5.16%
$18.54 - $19.95 $163K - $175K
161K $3.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-600
- 12.98%
$108.12 - $135.04 $64.9K - $81K
4.02K $543K
AKAM
Akamai Technologies Inc

Technology
-160
- 3.28%
N/A
4.71K $428K
HD
Home Depot, Inc.

Consumer Cyclical
-29
- 4.85%
$335.24 - $380.78 $9.72K - $11K
569 $208K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-106
- 0.94%
$85.42 - $94.39 $9.05K - $10K
11.1K $1.05M
UNP
Union Pacific Corp

Industrials
-1
- 0.08%
$208.27 - $238.46 $208 - $238
1.18K $271K
PM
Philip Morris International Inc.

Consumer Defensive
-400
- 13.48%
$149.23 - $184.95 $59.7K - $74K
2.57K $467K
BNDX
Vanguard Total International B

ETFs
-102
- 2.26%
$48.77 - $49.55 $4.97K - $5.05K
4.41K $218K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-623
- 1.62%
$20.21 - $20.59 $12.6K - $12.8K
37.7K $774K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-3.29K
- 37.72%
N/A
5.42K $0
CRM
Salesforce, Inc.

Technology
-15
- 1.0%
$236.26 - $291.15 $3.54K - $4.37K
1.48K $403K
VV
Vanguard Large Cap ETF

ETFs
-75
- 6.42%
$228.25 - $285.3 $17.1K - $21.4K
1.09K $311K
IVV
Ishares Core S&P 500 ETF

ETFs
-30
- 6.11%
$498.8 - $620.9 $15K - $18.6K
461 $286K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-27
- 1.56%
$152.42 - $182.82 $4.12K - $4.94K
1.7K $310K
WDAY
Workday, Inc.

Technology
-6
- 0.2%
$210.47 - $274.71 $1.26K - $1.65K
3.04K $730K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.95K
- 7.62%
$30.87 - $39.17 $60.2K - $76.3K
23.6K $925K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-168
- 11.04%
$416.06 - $551.64 $69.9K - $92.7K
1.35K $746K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.49K
- 7.01%
$59.98 - $74.92 $89.4K - $112K
19.8K $1.47M
CSCO
Cisco Systems, Inc.

Technology
-110
- 1.6%
$53.19 - $69.38 $5.85K - $7.63K
6.77K $469K
MCO
Moodys Corp

Financial Services
-4
- 0.28%
$396.7 - $501.59 $1.59K - $2.01K
1.41K $707K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-50
- 0.82%
$57.41 - $74.81 $2.87K - $3.74K
6.04K $449K
AMAT
Applied Materials Inc

Technology
-230
- 9.16%
$126.95 - $183.52 $29.2K - $42.2K
2.28K $417K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-110
- 0.64%
$114.78 - $133.31 $12.6K - $14.7K
17.1K $2.29M
NXPI
Nxp Semiconductors N.V.

Technology
-9
- 0.42%
$153.5 - $218.72 $1.38K - $1.97K
2.15K $469K
DIS
Walt Disney CO

Communication Services
-140
- 4.17%
$81.72 - $124.01 $11.4K - $17.4K
3.22K $399K
AMD
Advanced Micro Devices Inc

Technology
-10
- 0.37%
$78.21 - $143.81 $782 - $1.44K
2.73K $386K
NOW
Service Now, Inc.

Technology
-2
- 0.41%
$721.65 - $1040.18 $1.44K - $2.08K
490 $503K
ORCL
Oracle Corp

Technology
-275
- 12.03%
$122.82 - $218.63 $33.8K - $60.1K
2.01K $439K
Activity Summary
Buys All Purchases 70 New Holdings 8 Increased Positions 62 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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