Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

$567 Million
Q3 2025

Opes Wealth Management LLC has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $567 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97.9M, Schwab Fundamental Intl Large with a value of $30.2M, Ishares California Muni Bond E with a value of $23.9M, Gilead Sciences, Inc. with a value of $19M, and Schwab Fundamental U S Broad M with a value of $18.6M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $553M to 567M.

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 $567 Million

ETFs: $385 Million

Technology: $130 Million

Healthcare: $21.8 Million

Communication Services: $8.54 Million

Consumer Cyclical: $4.48 Million

Industrials: $3.4 Million

Financial Services: $3.01 Million

Consumer Defensive: $1.48 Million

Other: $1.38 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$97.9 Million 17.28% of portfolio	384,537	Q3 2025 Reduced 9.1%
FNDF Schwab Fundamental Intl Large ETFs	$0	$30.2 Million 5.33% of portfolio	702,657	Q3 2025 Reduced 1.47%
CMF Ishares California Muni Bond E ETFs	$0	$23.9 Million 4.21% of portfolio	418,263	Q3 2025 Added 8.03%
GILD Gilead Sciences, Inc. Healthcare	$156B	$19 Million 3.35% of portfolio	171,017	Q2 2025 Added 8.7%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$18.6 Million 3.28% of portfolio	723,173	Q3 2025 Added 3.05%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$16 Million 2.83% of portfolio	54,540	Q3 2025 Added 1.11%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$15.7 Million 2.77% of portfolio	335,541	Q3 2025 Reduced 3.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$14.2 Million 2.5% of portfolio	551,135	Q3 2025 Reduced 1.56%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$13.6 Million 2.4% of portfolio	185,554	Q3 2025 Added 0.05%

SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.1 Million 2.31% of portfolio	410,597	Q3 2025 Added 0.44%
FNDX Schwab Fundamental U S Large C ETFs	$0	$12.6 Million 2.22% of portfolio	479,294	Q3 2025 Reduced 0.17%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$11.8 Million 2.08% of portfolio	67,469	Q3 2025 Added 2.78%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$11.2 Million 1.98% of portfolio	43,804	Q3 2025 Reduced 0.63%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$10.6 Million 1.88% of portfolio	333,832	Q3 2025 Reduced 0.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.3 Million 1.81% of portfolio	102,559	Q3 2025 Added 3.04%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$10 Million 1.77% of portfolio	345,214	Q3 2025 Added 0.37%
FNDC Schwab Fundamental Intl Small ETFs	$0	$9.65 Million 1.7% of portfolio	216,744	Q3 2025 Added 3.79%
FNDA Schwab Fundamental U S Small C ETFs	$0	$9.37 Million 1.65% of portfolio	300,841	Q3 2025 Added 2.88%

FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$9.06 Million 1.6% of portfolio	203,944	Q3 2025 Reduced 2.8%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$8.99 Million 1.59% of portfolio	194,378	Q3 2025 Reduced 2.79%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.74 Million 1.54% of portfolio	119,000	Q3 2025 Added 1.62%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.66 Million 1.53% of portfolio	132,634	Q3 2025 Reduced 0.25%
PDN Invesco Fd Tr ETFs	$0	$8.14 Million 1.44% of portfolio	198,076	Q3 2025 Reduced 0.78%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.93 Million 1.4% of portfolio	169,363	Q3 2025 Reduced 0.07%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.86 Million 1.39% of portfolio	16,786	Q3 2025 Reduced 12.87%
ISCG Ishares Morningstar Small Cap ETFs	$0	$6.95 Million 1.23% of portfolio	128,013	Q3 2025 Added 0.74%
FLJP Franklin Templeton ETF Tr ETFs	$0	$6.45 Million 1.14% of portfolio	186,580	Q3 2025 Added 0.47%
NVDA Nvidia Corp Technology	$465B	$6.04 Million 1.07% of portfolio	32,360	Q3 2025 Added 1.43%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$6.07 Million 1.07% of portfolio	126,745	Q3 2025 Added 1.14%
BNDX Vanguard Total International B ETFs	$0	$5.92 Million 1.05% of portfolio	119,746	Q3 2025 Added 2,614.71%
MSFT Microsoft Corp Technology	$3.78T	$5.88 Million 1.04% of portfolio	11,346	Q3 2025 Added 1.07%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$4.48 Million 0.79% of portfolio	133,172	Q3 2025 Added 0.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.99 Million 0.7% of portfolio	93,304	Q3 2025 Reduced 2.05%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$3.9 Million 0.69% of portfolio	89,011	Q3 2025 Reduced 0.02%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$3.46 Million 0.61% of portfolio	124,277	Q3 2025 Added 2.97%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.39 Million 0.6% of portfolio	23,256	Q3 2025 Reduced 1.94%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.38 Million 0.6% of portfolio	13,865	Q3 2025 Added 1.26%
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	$0	$3.39 Million 0.6% of portfolio	109,931	Q3 2025 Added 3.0%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.32 Million 0.59% of portfolio	16,314	Q3 2025 Reduced 11.16%
IVOL Kraneshares Tr Quadratic Int R ETFs	$0	$3.18 Million 0.56% of portfolio	164,936	Q3 2025 Added 2.3%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$3 Million 0.53% of portfolio	56,513	Q3 2025 Added 0.19%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.99 Million 0.53% of portfolio	59,747	Q3 2025 Added 8.53%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$2.68 Million 0.47% of portfolio	48,903	Q3 2025 Added 0.1%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$2.58 Million 0.46% of portfolio	45,005	Q3 2025 Added 0.47%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.55 Million 0.45% of portfolio	47,061	Q3 2025 Reduced 0.71%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.47 Million 0.44% of portfolio	17,502	Q3 2025 Added 2.07%
CAT Caterpillar Inc Industrials	$291B	$2.38 Million 0.42% of portfolio	4,979	Q3 2025 Added 0.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.4 Million 0.42% of portfolio	87,925	Q3 2025 Added 2.45%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.24 Million 0.39% of portfolio	9,194	Q3 2025 Added 4.15%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.2 Million 0.39% of portfolio	16,971	Q3 2025 Reduced 1.68%

Summary

Portfolio
No. of Stocks 144
Current Value $567 Million
Prior Value $553 Million
Filing
Period Q3 2025
Filing Date November 24, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Opes Wealth Management LLC Portfolio Holdings