Opes Wealth Management LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$577.9M
Holdings
143
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 423,437 | $107.8M | 18.66% | Put |
| 2 | FNDFSCHWAB STRATEGIC TR | 702,657 | $30.2M | 5.22% | |
| 3 | CMFISHARES TR | 418,263 | $23.9M | 4.13% | |
| 4 | GILDGILEAD SCIENCES INC | 171,017 | $19.0M | 3.28% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 723,173 | $18.6M | 3.22% | |
| 6 | VOTVANGUARD INDEX FDS | 54,540 | $16.0M | 2.77% | |
| 7 | IUSBISHARES TR | 335,541 | $15.7M | 2.71% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 551,135 | $14.2M | 2.45% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 185,554 | $13.6M | 2.35% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 410,597 | $13.1M | 2.27% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 479,294 | $12.6M | 2.18% | |
| 12 | VOEVANGUARD INDEX FDS | 67,469 | $11.8M | 2.04% | |
| 13 | MTUMISHARES TR | 43,804 | $11.2M | 1.94% | |
| 14 | DFEVDIMENSIONAL ETF TRUST | 333,832 | $10.6M | 1.84% | |
| 15 | AGGISHARES TR | 102,559 | $10.3M | 1.78% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 345,214 | $10.0M | 1.74% | |
| 17 | JBNDJ P MORGAN EXCHANGE TRADED F | 183,180 | $9.9M | 1.72% | |
| 18 | FNDCSCHWAB STRATEGIC TR | 216,744 | $9.6M | 1.67% | |
| 19 | FNDASCHWAB STRATEGIC TR | 300,841 | $9.4M | 1.62% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 203,944 | $9.1M | 1.57% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 194,378 | $9.0M | 1.56% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 119,000 | $8.7M | 1.51% | |
| 23 | IJHISHARES TR | 132,634 | $8.7M | 1.50% | |
| 24 | PDNINVESCO EXCH TRADED FD TR II | 198,076 | $8.1M | 1.41% | |
| 25 | SPEMSPDR INDEX SHS FDS | 169,363 | $7.9M | 1.37% | |
| 26 | IWFISHARES TR | 16,786 | $7.9M | 1.36% | |
| 27 | ISCGISHARES TR | 128,013 | $7.0M | 1.20% | |
| 28 | FLJPFRANKLIN TEMPLETON ETF TR | 186,580 | $6.4M | 1.12% | |
| 29 | IMTMISHARES TR | 126,745 | $6.1M | 1.05% | |
| 30 | NVDANVIDIA CORPORATION | 32,360 | $6.0M | 1.04% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 119,746 | $5.9M | 1.02% | |
| 32 | MSFTMICROSOFT CORP | 11,346 | $5.9M | 1.02% | |
| 33 | IDHQINVESCO EXCH TRADED FD TR II | 133,172 | $4.5M | 0.78% | |
| 34 | SPDWSPDR INDEX SHS FDS | 93,304 | $4.0M | 0.69% | |
| 35 | NULVNUSHARES ETF TR | 89,011 | $3.9M | 0.68% | |
| 36 | WTPIWISDOMTREE TR | 109,931 | $3.7M | 0.63% | |
| 37 | FRELFIDELITY COVINGTON TRUST | 124,277 | $3.5M | 0.60% | |
| 38 | ESGUISHARES TR | 23,256 | $3.4M | 0.59% | |
| 39 | GOOGALPHABET INC | 13,865 | $3.4M | 0.58% | |
| 40 | IWDISHARES TR | 16,314 | $3.3M | 0.57% | |
| 41 | IVOLKRANESHARES TRUST | 164,936 | $3.2M | 0.55% | |
| 42 | BJANINNOVATOR ETFS TRUST | 56,513 | $3.0M | 0.52% | |
| 43 | VTEBVANGUARD MUN BD FDS | 59,747 | $3.0M | 0.52% | |
| 44 | FJULFIRST TR EXCHNG TRADED FD VI | 48,903 | $2.7M | 0.46% | |
| 45 | USXFISHARES TR | 45,005 | $2.6M | 0.45% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 47,061 | $2.5M | 0.44% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 17,502 | $2.5M | 0.43% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 87,925 | $2.4M | 0.42% | |
| 49 | CATCATERPILLAR INC | 4,979 | $2.4M | 0.41% | |
| 50 | GOOGLALPHABET INC | 9,194 | $2.2M | 0.39% | |
| 51 | IJJISHARES TR | 16,971 | $2.2M | 0.38% | |
| 52 | IQLTISHARES TR | 43,465 | $1.9M | 0.33% | |
| 53 | AMZNAMAZON COM INC | 7,692 | $1.7M | 0.29% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 27,747 | $1.7M | 0.29% | |
| 55 | XJHISHARES TR | 37,772 | $1.7M | 0.29% | |
| 56 | DONWISDOMTREE TR | 30,028 | $1.6M | 0.27% | |
| 57 | DMXFISHARES TR | 19,820 | $1.5M | 0.26% | |
| 58 | NUMVNUSHARES ETF TR | 38,115 | $1.5M | 0.26% | |
| 59 | AVSEAMERICAN CENTY ETF TR | 22,487 | $1.4M | 0.25% | |
| 60 | TRMBTRIMBLE INC | 16,260 | $1.3M | 0.23% | |
| 61 | JNJJOHNSON & JOHNSON | 6,968 | $1.3M | 0.22% | |
| 62 | APHAMPHENOL CORP NEW | 10,189 | $1.3M | 0.22% | |
| 63 | METAMETA PLATFORMS INC | 1,626 | $1.2M | 0.21% | |
| 64 | EBAEBAY INC. | 12,472 | $1.1M | 0.20% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,700 | $1.1M | 0.20% | |
| 66 | VOOVANGUARD INDEX FDS | 1,843 | $1.1M | 0.20% | |
| 67 | 4DHDANA INC | 53,305 | $1.1M | 0.18% | |
| 68 | ESGEISHARES INC | 23,258 | $1.0M | 0.17% | |
| 69 | ESMLISHARES TR | 22,066 | $994K | 0.17% | |
| 70 | MMITNEW YORK LIFE INVTS ACTIVE E | 39,735 | $965K | 0.17% | |
| 71 | USMVISHARES TR | 9,894 | $941K | 0.16% | |
| 72 | MSCIMSCI INC | 1,600 | $907K | 0.16% | |
| 73 | AVSDAMERICAN CENTY ETF TR | 12,239 | $875K | 0.15% | |
| 74 | NFLXNETFLIX INC | 718 | $860K | 0.15% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 18,674 | $842K | 0.15% | |
| 76 | NDQINVESCO QQQ TR | 1,336 | $802K | 0.14% | |
| 77 | DFSUDIMENSIONAL ETF TRUST | 17,876 | $759K | 0.13% | |
| 78 | WDAYWORKDAY INC | 3,038 | $731K | 0.13% | |
| 79 | VSGXVANGUARD WORLD FD | 9,706 | $673K | 0.12% | |
| 80 | MCOMOODYS CORP | 1,410 | $671K | 0.12% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,331 | $665K | 0.12% | |
| 82 | ALBALBEMARLE CORP | 7,631 | $618K | 0.11% | |
| 83 | FLIAFRANKLIN TEMPLETON ETF TR | 27,963 | $573K | 0.10% | |
| 84 | ITOTISHARES TR | 3,882 | $565K | 0.10% | |
| 85 | ROKUROKU INC | 5,530 | $553K | 0.10% | |
| 86 | VUGVANGUARD INDEX FDS | 1,095 | $525K | 0.09% | |
| 87 | ORCLORACLE CORP | 1,861 | $523K | 0.09% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 2,859 | $521K | 0.09% | |
| 89 | IHIISHARES TR | 8,160 | $490K | 0.08% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 2,136 | $486K | 0.08% | |
| 91 | QCOMQUALCOMM INC | 2,852 | $474K | 0.08% | |
| 92 | AMATAPPLIED MATLS INC | 2,292 | $469K | 0.08% | |
| 93 | CSCOCISCO SYS INC | 6,842 | $468K | 0.08% | |
| 94 | NOWSERVICENOW INC | 507 | $466K | 0.08% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 2,875 | $465K | 0.08% | |
| 96 | ICLNISHARES TR | 26,592 | $411K | 0.07% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 2,527 | $409K | 0.07% | |
| 98 | DGRSWISDOMTREE TR | 8,148 | $407K | 0.07% | |
| 99 | PYPLPAYPAL HLDGS INC | 6,022 | $403K | 0.07% | |
| 100 | ADBEADOBE INC | 1,140 | $402K | 0.07% |
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