Opes Wealth Management LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$563.2M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 423,047 | $86.8M | 15.41% | |
| 2 | NFLXNETFLIX INC | 21,464 | $28.7M | 5.10% | |
| 3 | FNDFSCHWAB STRATEGIC TR | 713,141 | $28.5M | 5.07% | |
| 4 | CMFISHARES TR | 387,164 | $21.6M | 3.83% | |
| 5 | GILDGILEAD SCIENCES INC | 171,017 | $19.0M | 3.37% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 701,803 | $16.8M | 2.99% | |
| 7 | IUSBISHARES TR | 347,835 | $16.1M | 2.86% | |
| 8 | VOTVANGUARD INDEX FDS | 53,940 | $15.3M | 2.72% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 559,877 | $13.3M | 2.37% | |
| 10 | SPHQINVESCO EXCHANGE TRADED FD T | 185,463 | $13.2M | 2.35% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 408,818 | $11.9M | 2.12% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 480,087 | $11.8M | 2.09% | |
| 13 | VOEVANGUARD INDEX FDS | 65,646 | $10.8M | 1.92% | |
| 14 | MTUMISHARES TR | 44,081 | $10.6M | 1.88% | |
| 15 | DFEVDIMENSIONAL ETF TRUST | 335,130 | $10.1M | 1.78% | |
| 16 | AGGISHARES TR | 99,531 | $9.9M | 1.75% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 343,935 | $9.5M | 1.69% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 209,809 | $9.2M | 1.64% | |
| 19 | JBNDJ P MORGAN EXCHANGE TRADED F | 170,970 | $9.2M | 1.63% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 199,959 | $9.1M | 1.62% | |
| 21 | FNDCSCHWAB STRATEGIC TR | 208,838 | $8.8M | 1.56% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 117,107 | $8.5M | 1.51% | |
| 23 | FNDASCHWAB STRATEGIC TR | 292,414 | $8.4M | 1.49% | |
| 24 | IJHISHARES TR | 132,963 | $8.2M | 1.46% | |
| 25 | IWFISHARES TR | 19,266 | $8.2M | 1.45% | |
| 26 | PDNINVESCO EXCH TRADED FD TR II | 199,641 | $7.8M | 1.38% | |
| 27 | SPEMSPDR INDEX SHS FDS | 169,489 | $7.2M | 1.29% | |
| 28 | ISCGISHARES TR | 127,069 | $6.3M | 1.12% | |
| 29 | FLJPFRANKLIN TEMPLETON ETF TR | 185,706 | $6.0M | 1.06% | |
| 30 | IMTMISHARES TR | 125,321 | $5.7M | 1.02% | |
| 31 | MSFTMICROSOFT CORP | 11,226 | $5.6M | 0.99% | |
| 32 | NVDANVIDIA CORPORATION | 31,903 | $5.0M | 0.89% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 79,807 | $4.5M | 0.81% | |
| 34 | IDHQINVESCO EXCH TRADED FD TR II | 132,660 | $4.4M | 0.78% | |
| 35 | SPDWSPDR INDEX SHS FDS | 95,257 | $3.9M | 0.68% | |
| 36 | NULVNUSHARES ETF TR | 89,026 | $3.7M | 0.66% | |
| 37 | IWDISHARES TR | 18,364 | $3.6M | 0.63% | |
| 38 | WTPIWISDOMTREE TR | 106,731 | $3.4M | 0.61% | |
| 39 | FRELFIDELITY COVINGTON TRUST | 120,698 | $3.3M | 0.58% | |
| 40 | ESGUISHARES TR | 23,716 | $3.2M | 0.57% | |
| 41 | IVOLKRANESHARES TRUST | 161,225 | $3.2M | 0.56% | |
| 42 | BJANINNOVATOR ETFS TRUST | 56,408 | $2.8M | 0.50% | |
| 43 | VTEBVANGUARD MUN BD FDS | 55,052 | $2.7M | 0.48% | |
| 44 | FJULFIRST TR EXCHNG TRADED FD VI | 48,853 | $2.5M | 0.45% | |
| 45 | GOOGALPHABET INC | 13,693 | $2.4M | 0.43% | |
| 46 | USXFISHARES TR | 44,795 | $2.4M | 0.43% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 47,396 | $2.3M | 0.42% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 17,147 | $2.3M | 0.41% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 85,824 | $2.3M | 0.40% | |
| 50 | IJJISHARES TR | 17,261 | $2.1M | 0.38% | |
| 51 | WMTWALMART INC | 21,058 | $2.1M | 0.37% | |
| 52 | CATCATERPILLAR INC | 4,952 | $1.9M | 0.34% | |
| 53 | IQLTISHARES TR | 43,829 | $1.9M | 0.34% | |
| 54 | JNJJOHNSON & JOHNSON | 12,169 | $1.9M | 0.33% | |
| 55 | XJHISHARES TR | 39,062 | $1.6M | 0.29% | |
| 56 | GOOGLALPHABET INC | 8,828 | $1.6M | 0.28% | |
| 57 | AMZNAMAZON COM INC | 6,967 | $1.5M | 0.27% | |
| 58 | DONWISDOMTREE TR | 29,525 | $1.5M | 0.26% | |
| 59 | DMXFISHARES TR | 19,755 | $1.5M | 0.26% | |
| 60 | NUMVNUSHARES ETF TR | 38,115 | $1.4M | 0.24% | |
| 61 | AVSEAMERICAN CENTY ETF TR | 22,679 | $1.3M | 0.24% | |
| 62 | PGPROCTER AND GAMBLE CO | 7,779 | $1.2M | 0.22% | |
| 63 | TRMBTRIMBLE INC | 16,260 | $1.2M | 0.22% | |
| 64 | LLYELI LILLY & CO | 1,536 | $1.2M | 0.21% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,700 | $1.1M | 0.19% | |
| 66 | USMVISHARES TR | 11,143 | $1.0M | 0.19% | |
| 67 | VOOVANGUARD INDEX FDS | 1,843 | $1.0M | 0.19% | |
| 68 | APHAMPHENOL CORP NEW | 10,189 | $1.0M | 0.18% | |
| 69 | ESMLISHARES TR | 22,941 | $948K | 0.17% | |
| 70 | MMITNEW YORK LIFE INVTS ACTIVE E | 39,255 | $936K | 0.17% | |
| 71 | EBAEBAY INC. | 12,467 | $928K | 0.16% | |
| 72 | ESGEISHARES INC | 23,638 | $925K | 0.16% | |
| 73 | AVSDAMERICAN CENTY ETF TR | 13,654 | $922K | 0.16% | |
| 74 | MSCIMSCI INC | 1,600 | $922K | 0.16% | |
| 75 | 4DHDANA INC | 53,305 | $914K | 0.16% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 19,452 | $900K | 0.16% | |
| 77 | BNDVANGUARD BD INDEX FDS | 12,074 | $889K | 0.16% | |
| 78 | METAMETA PLATFORMS INC | 1,183 | $873K | 0.16% | |
| 79 | MRSHMARSH & MCLENNAN COS INC | 3,688 | $806K | 0.14% | |
| 80 | FLIAFRANKLIN TEMPLETON ETF TR | 37,723 | $774K | 0.14% | |
| 81 | NDQINVESCO QQQ TR | 1,354 | $746K | 0.13% | |
| 82 | WDAYWORKDAY INC | 3,043 | $730K | 0.13% | |
| 83 | MCOMOODYS CORP | 1,410 | $707K | 0.13% | |
| 84 | DFSUDIMENSIONAL ETF TRUST | 17,776 | $697K | 0.12% | |
| 85 | VSGXVANGUARD WORLD FD | 10,476 | $686K | 0.12% | |
| 86 | JPIEJ P MORGAN EXCHANGE TRADED F | 12,274 | $568K | 0.10% | |
| 87 | ITOTISHARES TR | 4,024 | $543K | 0.10% | |
| 88 | IHIISHARES TR | 8,160 | $511K | 0.09% | |
| 89 | XOMEXXON MOBIL CORP | 4,727 | $509K | 0.09% | |
| 90 | NOWSERVICENOW INC | 490 | $503K | 0.09% | |
| 91 | ROKUROKU INC | 5,530 | $486K | 0.09% | |
| 92 | BNDWVANGUARD SCOTTSDALE FDS | 6,990 | $484K | 0.09% | |
| 93 | VUGVANGUARD INDEX FDS | 1,095 | $480K | 0.09% | |
| 94 | CSCOCISCO SYS INC | 6,767 | $469K | 0.08% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 2,148 | $469K | 0.08% | |
| 96 | ALBALBEMARLE CORP | 7,476 | $468K | 0.08% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,567 | $467K | 0.08% | |
| 98 | QCOMQUALCOMM INC | 2,841 | $452K | 0.08% | |
| 99 | PYPLPAYPAL HLDGS INC | 6,043 | $449K | 0.08% | |
| 100 | ORCLORACLE CORP | 2,011 | $439K | 0.08% |
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