Opes Wealth Management LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$495.5B
Holdings
143
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 413,196 | $91.8B | 18.52% | |
| 2 | FNDFSCHWAB STRATEGIC TR | 685,436 | $24.8B | 5.00% | |
| 3 | CMFISHARES TR | 363,362 | $20.5B | 4.13% | |
| 4 | GILDGILEAD SCIENCES INC | 157,327 | $17.6B | 3.56% | |
| 5 | IUSBISHARES TR | 362,571 | $16.7B | 3.37% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 634,586 | $14.6B | 2.95% | |
| 7 | VOTVANGUARD INDEX FDS | 51,095 | $12.5B | 2.52% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 180,112 | $11.9B | 2.41% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 539,246 | $11.6B | 2.34% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 480,476 | $11.3B | 2.29% | |
| 11 | VOEVANGUARD INDEX FDS | 60,956 | $9.8B | 1.98% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 388,075 | $9.7B | 1.96% | |
| 13 | AGGISHARES TR | 95,892 | $9.5B | 1.91% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 216,195 | $9.5B | 1.91% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 205,819 | $9.4B | 1.90% | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 330,681 | $8.9B | 1.81% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 328,851 | $8.7B | 1.76% | |
| 18 | MTUMISHARES TR | 42,639 | $8.6B | 1.74% | |
| 19 | JBNDJ P MORGAN EXCHANGE TRADED F | 155,340 | $8.3B | 1.68% | |
| 20 | SPLVINVESCO EXCH TRADED FD TR II | 111,221 | $8.3B | 1.68% | |
| 21 | FNDCSCHWAB STRATEGIC TR | 204,036 | $7.4B | 1.49% | |
| 22 | FNDASCHWAB STRATEGIC TR | 267,739 | $7.3B | 1.48% | |
| 23 | SPEMSPDR INDEX SHS FDS | 179,716 | $7.1B | 1.43% | |
| 24 | PDNINVESCO EXCH TRADED FD TR II | 199,681 | $6.7B | 1.35% | |
| 25 | IJHISHARES TR | 111,634 | $6.5B | 1.31% | |
| 26 | IWFISHARES TR | 16,816 | $6.1B | 1.23% | |
| 27 | ISCGISHARES TR | 118,200 | $5.3B | 1.07% | |
| 28 | FLJPFRANKLIN TEMPLETON ETF TR | 175,860 | $5.2B | 1.04% | |
| 29 | IMTMISHARES TR | 125,381 | $5.0B | 1.01% | |
| 30 | SPDWSPDR INDEX SHS FDS | 134,917 | $4.9B | 0.99% | |
| 31 | MSFTMICROSOFT CORP | 11,602 | $4.4B | 0.88% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 80,961 | $4.1B | 0.83% | |
| 33 | IDHQINVESCO EXCH TRADED FD TR II | 134,346 | $4.0B | 0.81% | |
| 34 | NVDANVIDIA CORPORATION | 32,363 | $3.5B | 0.71% | |
| 35 | NULVNUSHARES ETF TR | 85,329 | $3.5B | 0.70% | |
| 36 | FRELFIDELITY COVINGTON TRUST | 117,852 | $3.2B | 0.65% | |
| 37 | IVOLKRANESHARES TRUST | 169,990 | $3.2B | 0.64% | |
| 38 | WTPIWISDOMTREE TR | 101,591 | $3.2B | 0.64% | |
| 39 | IWDISHARES TR | 16,314 | $3.1B | 0.62% | |
| 40 | ESGUISHARES TR | 22,727 | $2.8B | 0.56% | |
| 41 | BJANINNOVATOR ETFS TRUST | 54,995 | $2.6B | 0.52% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 86,559 | $2.4B | 0.49% | |
| 43 | VTEBVANGUARD MUN BD FDS | 47,559 | $2.4B | 0.48% | |
| 44 | FJULFIRST TR EXCHNG TRADED FD VI | 47,760 | $2.3B | 0.46% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 17,257 | $2.2B | 0.45% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 48,841 | $2.2B | 0.45% | |
| 47 | GOOGALPHABET INC | 13,772 | $2.2B | 0.43% | |
| 48 | IQLTISHARES TR | 52,060 | $2.1B | 0.42% | |
| 49 | IJJISHARES TR | 16,971 | $2.0B | 0.41% | |
| 50 | USXFISHARES TR | 43,535 | $2.0B | 0.41% | |
| 51 | DASHDOORDASH INC | 10,621 | $1.9B | 0.39% | |
| 52 | GOOGLALPHABET INC | 10,816 | $1.7B | 0.34% | |
| 53 | AMZNAMAZON COM INC | 8,663 | $1.6B | 0.33% | |
| 54 | CATCATERPILLAR INC | 4,957 | $1.6B | 0.33% | |
| 55 | DMXFISHARES TR | 21,245 | $1.4B | 0.29% | |
| 56 | XJHISHARES TR | 34,028 | $1.3B | 0.27% | |
| 57 | DONWISDOMTREE TR | 26,285 | $1.3B | 0.26% | |
| 58 | NUMVNUSHARES ETF TR | 37,965 | $1.3B | 0.26% | |
| 59 | JNJJOHNSON & JOHNSON | 7,529 | $1.2B | 0.25% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 20,391 | $1.2B | 0.25% | |
| 61 | AVSEAMERICAN CENTY ETF TR | 22,504 | $1.2B | 0.23% | |
| 62 | TRMBTRIMBLE INC | 16,260 | $1.1B | 0.22% | |
| 63 | USMVISHARES TR | 11,249 | $1.1B | 0.21% | |
| 64 | MSCIMSCI INC | 1,600 | $904.8M | 0.18% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,616 | $904.2M | 0.18% | |
| 66 | ESGEISHARES INC | 25,587 | $894.3M | 0.18% | |
| 67 | MMITNEW YORK LIFE INVTS ACTIVE E | 36,005 | $863.0M | 0.17% | |
| 68 | EBAEBAY INC. | 12,451 | $843.3M | 0.17% | |
| 69 | VSGXVANGUARD WORLD FD | 14,143 | $834.2M | 0.17% | |
| 70 | ESMLISHARES TR | 20,489 | $787.0M | 0.16% | |
| 71 | FLIAFRANKLIN TEMPLETON ETF TR | 38,346 | $775.4M | 0.16% | |
| 72 | NDQINVESCO QQQ TR | 1,522 | $713.6M | 0.14% | |
| 73 | AVSDAMERICAN CENTY ETF TR | 11,890 | $713.2M | 0.14% | |
| 74 | WDAYWORKDAY INC | 3,049 | $712.0M | 0.14% | |
| 75 | APHAMPHENOL CORP NEW | 10,189 | $668.3M | 0.13% | |
| 76 | NFLXNETFLIX INC | 713 | $664.9M | 0.13% | |
| 77 | VOOVANGUARD INDEX FDS | 1,294 | $664.8M | 0.13% | |
| 78 | MCOMOODYS CORP | 1,414 | $658.5M | 0.13% | |
| 79 | METAMETA PLATFORMS INC | 1,138 | $655.9M | 0.13% | |
| 80 | DFSUDIMENSIONAL ETF TRUST | 17,701 | $633.9M | 0.13% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 13,370 | $616.0M | 0.12% | |
| 82 | SONYSONY GROUP CORP | 23,460 | $595.6M | 0.12% | |
| 83 | ITOTISHARES TR | 4,624 | $564.2M | 0.11% | |
| 84 | VTECVANGUARD CALIF TAX FREE FDS | 5,650 | $556.0M | 0.11% | |
| 85 | 4DHDANA INC | 40,946 | $545.8M | 0.11% | |
| 86 | ALBALBEMARLE CORP | 7,451 | $536.6M | 0.11% | |
| 87 | BNDVANGUARD BD INDEX FDS | 6,712 | $493.0M | 0.10% | |
| 88 | IHIISHARES TR | 8,160 | $491.1M | 0.10% | |
| 89 | ADBEADOBE INC | 1,259 | $482.9M | 0.10% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 2,967 | $471.0M | 0.10% | |
| 91 | QCOMQUALCOMM INC | 2,831 | $434.9M | 0.09% | |
| 92 | PEPPEPSICO INC | 2,871 | $430.4M | 0.09% | |
| 93 | BNDWVANGUARD SCOTTSDALE FDS | 6,190 | $425.9M | 0.09% | |
| 94 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,708 | $424.9M | 0.09% | |
| 95 | CSCOCISCO SYS INC | 6,877 | $424.4M | 0.09% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 2,157 | $410.0M | 0.08% | |
| 97 | CRMSALESFORCE INC | 1,495 | $401.2M | 0.08% | |
| 98 | PYPLPAYPAL HLDGS INC | 6,093 | $397.6M | 0.08% | |
| 99 | CLXCLOROX CO DEL | 2,671 | $393.3M | 0.08% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 4,872 | $392.2M | 0.08% |
Page 1 of 2Next