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)

#StockSharesValue% PortfolioType
101
CMECME GROUP INC
1,424$384K0.07%
102
INTCINTEL CORP
10,855$364K0.06%
103
EAGGISHARES TR
7,547$362K0.06%
104
BNDVANGUARD BD INDEX FDS
4,826$358K0.06%
105
AKAMAKAMAI TECHNOLOGIES INC
4,717$357K0.06%
106
VTIVANGUARD INDEX FDS
1,084$355K0.06%
107
TSLATESLA INC
789$350K0.06%
108
SONYSONY GROUP CORP
11,965$344K0.06%
109
AQLTISHARES TR
14,445$341K0.06%
110
EFVISHARES TR
4,958$336K0.06%
111
VVVANGUARD INDEX FDS
1,093$336K0.06%
112
CRMSALESFORCE INC
1,413$334K0.06%
113
CLXCLOROX CO DEL
2,671$329K0.06%
114
DISDISNEY WALT CO
2,855$326K0.06%
115
NEENEXTERA ENERGY INC
4,291$323K0.06%
116
LLYELI LILLY & CO
417$318K0.06%
117
IVVISHARES TR
461$308K0.05%
118
UNPUNION PAC CORP
1,218$287K0.05%
119
FFEBFIRST TR EXCHNG TRADED FD VI
5,204$286K0.05%
120
VVISA INC
839$286K0.05%
121
CRWDCROWDSTRIKE HLDGS INC
572$280K0.05%
122
IBMINTERNATIONAL BUSINESS MACHS
989$279K0.05%
123
OKTAOKTA INC
3,010$276K0.05%
124
ABTABBOTT LABS
2,068$276K0.05%
125
QUALISHARES TR
1,388$269K0.05%
126
RTXRTX CORPORATION
1,585$265K0.05%
127
WMTWALMART INC
2,557$263K0.05%
128
PEPPEPSICO INC
1,827$256K0.04%
129
IDEVISHARES TR
3,124$250K0.04%
130
SCHZSCHWAB STRATEGIC TR
10,577$248K0.04%
131
JPMJPMORGAN CHASE & CO.
781$246K0.04%
132
SPTMSPDR SERIES TRUST
3,027$244K0.04%
133
URIUNITED RENTALS INC
255$243K0.04%
134
HDHOME DEPOT INC
584$236K0.04%
135
GDGENERAL DYNAMICS CORP
679$231K0.04%
136
VTVVANGUARD INDEX FDS
1,228$229K0.04%
137
KLACKLA CORP
212$228K0.04%
138
CVXCHEVRON CORP NEW
1,450$225K0.04%
139
COSTCOSTCO WHSL CORP NEW
243$224K0.04%
140
XELXCEL ENERGY INC
2,648$213K0.04%
141
ONTFON24 INC
32,500$185K0.03%
142
SLQTSELECTQUOTE INC
59,520$116K0.02%
143
SRTSSENSUS HEALTHCARE INC
16,065$50K0.01%
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