Opes Wealth Management LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$613.3M
Holdings
144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 444,434 | $120.8M | 19.70% | Put |
| 2 | FNDFSCHWAB STRATEGIC TR | 714,490 | $32.3M | 5.27% | |
| 3 | CMFISHARES TR | 438,978 | $25.2M | 4.11% | |
| 4 | GILDGILEAD SCIENCES INC | 169,652 | $20.8M | 3.40% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 737,649 | $19.6M | 3.20% | |
| 6 | IUSBISHARES TR | 347,916 | $16.2M | 2.64% | |
| 7 | VOTVANGUARD INDEX FDS | 55,345 | $15.4M | 2.52% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 555,549 | $14.6M | 2.38% | |
| 9 | SPHQINVESCO EXCHANGE TRADED FD T | 187,611 | $14.1M | 2.30% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 403,512 | $13.2M | 2.15% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 478,489 | $13.0M | 2.12% | |
| 12 | VOEVANGUARD INDEX FDS | 68,219 | $12.1M | 1.97% | |
| 13 | DFEVDIMENSIONAL ETF TRUST | 330,514 | $11.2M | 1.82% | |
| 14 | MTUMISHARES TR | 44,032 | $11.0M | 1.80% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 347,283 | $10.3M | 1.68% | |
| 16 | JBNDJ P MORGAN EXCHANGE TRADED F | 184,125 | $10.0M | 1.62% | |
| 17 | FNDCSCHWAB STRATEGIC TR | 223,240 | $9.9M | 1.62% | |
| 18 | FNDASCHWAB STRATEGIC TR | 310,481 | $9.8M | 1.60% | |
| 19 | VTIPVANGUARD MALVERN FDS | 196,030 | $9.7M | 1.58% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 210,085 | $9.3M | 1.52% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 201,653 | $9.3M | 1.51% | |
| 22 | IJHISHARES TR | 135,922 | $9.0M | 1.46% | |
| 23 | NVDANVIDIA CORPORATION | 46,815 | $8.7M | 1.42% | Put |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 121,210 | $8.7M | 1.41% | |
| 25 | PDNINVESCO EXCH TRADED FD TR II | 197,811 | $8.3M | 1.36% | |
| 26 | SPEMSPDR INDEX SHS FDS | 172,028 | $8.1M | 1.31% | |
| 27 | IWFISHARES TR | 16,565 | $7.8M | 1.28% | |
| 28 | ISCGISHARES TR | 128,261 | $7.1M | 1.16% | |
| 29 | FLJPFRANKLIN TEMPLETON ETF TR | 187,637 | $6.5M | 1.05% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 133,007 | $6.4M | 1.05% | |
| 31 | GOOGALPHABET INC | 20,353 | $6.4M | 1.04% | Put |
| 32 | IMTMISHARES TR | 127,647 | $6.1M | 1.00% | |
| 33 | MSFTMICROSOFT CORP | 12,287 | $5.9M | 0.97% | Put |
| 34 | IDHQINVESCO EXCH TRADED FD TR II | 134,067 | $4.7M | 0.77% | |
| 35 | SPDWSPDR INDEX SHS FDS | 94,862 | $4.2M | 0.69% | |
| 36 | NULVNUSHARES ETF TR | 89,156 | $4.0M | 0.65% | |
| 37 | WTPIWISDOMTREE TR | 112,780 | $3.7M | 0.61% | |
| 38 | ESGUISHARES TR | 23,256 | $3.5M | 0.56% | |
| 39 | FRELFIDELITY COVINGTON TRUST | 128,685 | $3.5M | 0.56% | |
| 40 | IWDISHARES TR | 16,324 | $3.4M | 0.56% | |
| 41 | IVOLKRANESHARES TRUST | 169,483 | $3.2M | 0.53% | |
| 42 | BJANINNOVATOR ETFS TRUST | 58,283 | $3.2M | 0.52% | |
| 43 | VTEBVANGUARD MUN BD FDS | 61,047 | $3.1M | 0.50% | |
| 44 | FJULFIRST TR EXCHNG TRADED FD VI | 50,488 | $2.8M | 0.46% | |
| 45 | CATCATERPILLAR INC | 4,875 | $2.8M | 0.46% | |
| 46 | USXFISHARES TR | 45,274 | $2.6M | 0.42% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 17,479 | $2.5M | 0.41% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 46,276 | $2.5M | 0.41% | |
| 49 | GOOGLALPHABET INC | 7,886 | $2.5M | 0.40% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 88,808 | $2.4M | 0.40% | |
| 51 | IJJISHARES TR | 16,971 | $2.2M | 0.36% | |
| 52 | IQLTISHARES TR | 43,734 | $2.0M | 0.32% | |
| 53 | TRMBTRIMBLE INC | 22,794 | $1.8M | 0.29% | |
| 54 | AMZNAMAZON COM INC | 7,581 | $1.7M | 0.29% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 27,457 | $1.7M | 0.28% | |
| 56 | XJHISHARES TR | 37,747 | $1.7M | 0.27% | |
| 57 | USEWEA SERIES TRUST | 32,912 | $1.7M | 0.27% | |
| 58 | DONWISDOMTREE TR | 30,173 | $1.6M | 0.25% | |
| 59 | NFLXNETFLIX INC | 16,261 | $1.5M | 0.25% | |
| 60 | DMXFISHARES TR | 19,970 | $1.5M | 0.24% | |
| 61 | NUMVNUSHARES ETF TR | 38,245 | $1.5M | 0.24% | |
| 62 | AVSEAMERICAN CENTY ETF TR | 22,372 | $1.5M | 0.24% | |
| 63 | ALBALBEMARLE CORP | 9,198 | $1.3M | 0.21% | |
| 64 | JNJJOHNSON & JOHNSON | 5,958 | $1.2M | 0.20% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,748 | $1.2M | 0.19% | |
| 66 | APHAMPHENOL CORP NEW | 8,349 | $1.1M | 0.18% | |
| 67 | METAMETA PLATFORMS INC | 1,664 | $1.1M | 0.18% | |
| 68 | VOOVANGUARD INDEX FDS | 1,747 | $1.1M | 0.18% | |
| 69 | EBAEBAY INC. | 12,483 | $1.1M | 0.18% | |
| 70 | 4DHDANA INC | 44,593 | $1.1M | 0.17% | |
| 71 | ESGEISHARES INC | 23,208 | $1.0M | 0.17% | |
| 72 | ESMLISHARES TR | 21,936 | $1.0M | 0.16% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 18,453 | $995K | 0.16% | |
| 74 | MMITNEW YORK LIFE INVTS ACTIVE E | 40,700 | $990K | 0.16% | |
| 75 | MSCIMSCI INC | 1,600 | $917K | 0.15% | |
| 76 | AVSDAMERICAN CENTY ETF TR | 12,199 | $905K | 0.15% | |
| 77 | USMVISHARES TR | 9,429 | $887K | 0.14% | |
| 78 | NDQINVESCO QQQ TR | 1,372 | $842K | 0.14% | |
| 79 | DFSUDIMENSIONAL ETF TRUST | 17,946 | $779K | 0.13% | |
| 80 | MCOMOODYS CORP | 1,410 | $720K | 0.12% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 14,904 | $689K | 0.11% | |
| 82 | VSGXVANGUARD WORLD FD | 9,611 | $688K | 0.11% | |
| 83 | AGGISHARES TR | 6,602 | $659K | 0.11% | |
| 84 | WDAYWORKDAY INC | 3,038 | $652K | 0.11% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 2,955 | $632K | 0.10% | |
| 86 | ROKUROKU INC | 5,530 | $599K | 0.10% | |
| 87 | AMATAPPLIED MATLS INC | 2,292 | $589K | 0.10% | |
| 88 | FLIAFRANKLIN TEMPLETON ETF TR | 29,111 | $587K | 0.10% | |
| 89 | ITOTISHARES TR | 3,920 | $582K | 0.09% | |
| 90 | VUGVANGUARD INDEX FDS | 1,095 | $534K | 0.09% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 2,889 | $513K | 0.08% | |
| 92 | IHIISHARES TR | 8,160 | $507K | 0.08% | |
| 93 | CSCOCISCO SYS INC | 6,567 | $505K | 0.08% | |
| 94 | QCOMQUALCOMM INC | 2,862 | $489K | 0.08% | |
| 95 | NXPINXP SEMICONDUCTORS N V | 2,134 | $463K | 0.08% | |
| 96 | LLYELI LILLY & CO | 412 | $443K | 0.07% | |
| 97 | ICLNISHARES TR | 26,592 | $436K | 0.07% | |
| 98 | DGRSWISDOMTREE TR | 8,193 | $406K | 0.07% | |
| 99 | BNDVANGUARD BD INDEX FDS | 5,417 | $401K | 0.07% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,447 | $392K | 0.06% |
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