13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004343
Total Value
$563.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 423,047 | $86.8M | 15.41% |
| 2 | NETFLIX INC | NFLX | 21,464 | $28.7M | 5.10% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 713,141 | $28.5M | 5.07% |
| 4 | ISHARES TR | 464288356 | 387,164 | $21.6M | 3.83% |
| 5 | GILEAD SCIENCES INC | GILD | 171,017 | $19.0M | 3.37% |
| 6 | SCHWAB STRATEGIC TR | 808524789 | 701,803 | $16.8M | 2.99% |
| 7 | ISHARES TR | 46434V613 | 347,835 | $16.1M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908538 | 53,940 | $15.3M | 2.72% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 559,877 | $13.3M | 2.37% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,463 | $13.2M | 2.35% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 408,818 | $11.9M | 2.12% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 480,087 | $11.8M | 2.09% |
| 13 | VANGUARD INDEX FDS | 922908512 | 65,646 | $10.8M | 1.92% |
| 14 | ISHARES TR | 46432F396 | 44,081 | $10.6M | 1.88% |
| 15 | DIMENSIONAL ETF TRUST | 25434V740 | 335,130 | $10.1M | 1.78% |
| 16 | ISHARES TR | 464287226 | 99,531 | $9.9M | 1.75% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 343,935 | $9.5M | 1.69% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 209,809 | $9.2M | 1.64% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 170,970 | $9.2M | 1.63% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 199,959 | $9.1M | 1.62% |
| 21 | SCHWAB STRATEGIC TR | 808524748 | 208,838 | $8.8M | 1.56% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 117,107 | $8.5M | 1.51% |
| 23 | SCHWAB STRATEGIC TR | 808524763 | 292,414 | $8.4M | 1.49% |
| 24 | ISHARES TR | 464287507 | 132,963 | $8.2M | 1.46% |
| 25 | ISHARES TR | 464287614 | 19,266 | $8.2M | 1.45% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 199,641 | $7.8M | 1.38% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 169,489 | $7.2M | 1.29% |
| 28 | ISHARES TR | 464288604 | 127,069 | $6.3M | 1.12% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 185,706 | $6.0M | 1.06% |
| 30 | ISHARES TR | 46434V449 | 125,321 | $5.7M | 1.02% |
| 31 | MICROSOFT CORP | MSFT | 11,226 | $5.6M | 0.99% |
| 32 | NVIDIA CORPORATION | NVDA | 31,903 | $5.0M | 0.89% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 79,807 | $4.5M | 0.81% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 132,660 | $4.4M | 0.78% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 95,257 | $3.9M | 0.68% |
| 36 | NUSHARES ETF TR | NU | 89,026 | $3.7M | 0.66% |
| 37 | ISHARES TR | 464287598 | 18,364 | $3.6M | 0.63% |
| 38 | WISDOMTREE TR | WT | 106,731 | $3.4M | 0.61% |
| 39 | FIDELITY COVINGTON TRUST | 316092857 | 120,698 | $3.3M | 0.58% |
| 40 | ISHARES TR | 46435G425 | 23,716 | $3.2M | 0.57% |
| 41 | KRANESHARES TRUST | 500767736 | 161,225 | $3.2M | 0.56% |
| 42 | INNOVATOR ETFS TRUST | INHD | 56,408 | $2.8M | 0.50% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 55,052 | $2.7M | 0.48% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 48,853 | $2.5M | 0.45% |
| 45 | ALPHABET INC | GOOG | 13,693 | $2.4M | 0.43% |
| 46 | ISHARES TR | 46436E767 | 44,795 | $2.4M | 0.43% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,396 | $2.3M | 0.42% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 17,147 | $2.3M | 0.41% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 85,824 | $2.3M | 0.40% |
| 50 | ISHARES TR | 464287705 | 17,261 | $2.1M | 0.38% |
| 51 | WALMART INC | WMT | 21,058 | $2.1M | 0.37% |
| 52 | CATERPILLAR INC | CAT | 4,952 | $1.9M | 0.34% |
| 53 | ISHARES TR | 46434V456 | 43,829 | $1.9M | 0.34% |
| 54 | JOHNSON & JOHNSON | JNJ | 12,169 | $1.9M | 0.33% |
| 55 | ISHARES TR | 46436E551 | 39,062 | $1.6M | 0.29% |
| 56 | ALPHABET INC | GOOG | 8,828 | $1.6M | 0.28% |
| 57 | AMAZON COM INC | AMZN | 6,967 | $1.5M | 0.27% |
| 58 | WISDOMTREE TR | WT | 29,525 | $1.5M | 0.26% |
| 59 | ISHARES TR | 46436E759 | 19,755 | $1.5M | 0.26% |
| 60 | NUSHARES ETF TR | NU | 38,115 | $1.4M | 0.24% |
| 61 | AMERICAN CENTY ETF TR | 025072315 | 22,679 | $1.3M | 0.24% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 7,779 | $1.2M | 0.22% |
| 63 | TRIMBLE INC | TRMB | 16,260 | $1.2M | 0.22% |
| 64 | ELI LILLY & CO | LLY | 1,536 | $1.2M | 0.21% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,700 | $1.1M | 0.19% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,843 | $1.0M | 0.19% |
| 67 | ISHARES TR | 46429B697 | 11,143 | $1.0M | 0.19% |
| 68 | AMPHENOL CORP NEW | 032095101 | 10,189 | $1.0M | 0.18% |
| 69 | ISHARES TR | 46435U663 | 22,941 | $948,152 | 0.17% |
| 70 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 39,255 | $936,232 | 0.17% |
| 71 | EBAY INC. | EBAY | 12,467 | $928,323 | 0.16% |
| 72 | ISHARES INC | 46434G863 | 23,638 | $925,900 | 0.16% |
| 73 | MSCI INC | MSCI | 1,600 | $922,784 | 0.16% |
| 74 | AMERICAN CENTY ETF TR | 025072299 | 13,654 | $922,369 | 0.16% |
| 75 | DANA INC | DAN | 53,305 | $914,181 | 0.16% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,452 | $900,433 | 0.16% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 12,074 | $889,009 | 0.16% |
| 78 | META PLATFORMS INC | META | 1,183 | $873,223 | 0.16% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 3,688 | $806,344 | 0.14% |
| 80 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,723 | $774,830 | 0.14% |
| 81 | INVESCO QQQ TR | IVZ | 1,354 | $746,921 | 0.13% |
| 82 | WORKDAY INC | WDAY | 3,043 | $730,320 | 0.13% |
| 83 | MOODYS CORP | MCO | 1,410 | $707,294 | 0.13% |
| 84 | DIMENSIONAL ETF TRUST | 25434V716 | 17,776 | $697,708 | 0.12% |
| 85 | VANGUARD WORLD FD | 921910725 | 10,476 | $686,178 | 0.12% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 12,274 | $568,532 | 0.10% |
| 87 | ISHARES TR | 464287150 | 4,024 | $543,401 | 0.10% |
| 88 | ISHARES TR | 464288810 | 8,160 | $511,142 | 0.09% |
| 89 | EXXON MOBIL CORP | XOM | 4,727 | $509,571 | 0.09% |
| 90 | SERVICENOW INC | NOW | 490 | $503,759 | 0.09% |
| 91 | ROKU INC | ROKU | 5,530 | $486,032 | 0.09% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,990 | $484,617 | 0.09% |
| 93 | VANGUARD INDEX FDS | 922908736 | 1,095 | $480,048 | 0.09% |
| 94 | CISCO SYS INC | CSCO | 6,767 | $469,494 | 0.08% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 2,148 | $469,317 | 0.08% |
| 96 | ALBEMARLE CORP | ALB-PA | 7,476 | $468,521 | 0.08% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,567 | $467,528 | 0.08% |
| 98 | QUALCOMM INC | QCOM | 2,841 | $452,530 | 0.08% |
| 99 | PAYPAL HLDGS INC | PYPL | 6,043 | $449,116 | 0.08% |
| 100 | ORACLE CORP | ORCL-PD | 2,011 | $439,665 | 0.08% |
| 101 | ADOBE INC | ADBE | 1,128 | $436,401 | 0.08% |
| 102 | APPLIED MATLS INC | 038222105 | 2,282 | $417,766 | 0.07% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,384 | $407,976 | 0.07% |
| 104 | SALESFORCE INC | CRM | 1,480 | $403,581 | 0.07% |
| 105 | DISNEY WALT CO | 254687106 | 3,221 | $399,378 | 0.07% |
| 106 | CME GROUP INC | CME | 1,413 | $389,451 | 0.07% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 2,725 | $386,678 | 0.07% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 4,712 | $375,829 | 0.07% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 2,680 | $365,338 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,202 | $365,260 | 0.06% |
| 111 | ISHARES TR | 46435U549 | 7,492 | $356,170 | 0.06% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 5,084 | $352,931 | 0.06% |
| 113 | WISDOMTREE TR | WT | 7,510 | $349,591 | 0.06% |
| 114 | ISHARES TR | 464288224 | 26,592 | $348,621 | 0.06% |
| 115 | CLOROX CO DEL | CLX | 2,671 | $320,707 | 0.06% |
| 116 | ISHARES TR | 464288877 | 4,958 | $314,734 | 0.06% |
| 117 | SONY GROUP CORP | SNEJF | 12,015 | $312,750 | 0.06% |
| 118 | VANGUARD INDEX FDS | 922908637 | 1,093 | $311,833 | 0.06% |
| 119 | ISHARES TR | 46432F339 | 1,700 | $310,809 | 0.06% |
| 120 | ABBOTT LABS | ABLZF | 2,273 | $309,151 | 0.05% |
| 121 | OKTA INC | OKTA | 3,010 | $300,910 | 0.05% |
| 122 | ISHARES TR | 46435U192 | 14,445 | $296,267 | 0.05% |
| 123 | VISA INC | V | 813 | $288,667 | 0.05% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 565 | $287,611 | 0.05% |
| 125 | ISHARES TR | 464287200 | 461 | $286,404 | 0.05% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,423 | $284,224 | 0.05% |
| 127 | ISHARES TR | 46434V803 | 7,452 | $282,883 | 0.05% |
| 128 | 3M CO | MMM | 1,801 | $274,184 | 0.05% |
| 129 | UNION PAC CORP | UNP | 1,178 | $271,034 | 0.05% |
| 130 | INTEL CORP | INTC | 11,236 | $251,682 | 0.04% |
| 131 | TESLA INC | TSLA | 759 | $240,974 | 0.04% |
| 132 | PEPSICO INC | PEP | 1,825 | $240,959 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524839 | 10,354 | $240,618 | 0.04% |
| 134 | ISHARES TR | 46435G326 | 3,125 | $237,625 | 0.04% |
| 135 | RTX CORPORATION | RTX | 1,602 | $233,924 | 0.04% |
| 136 | SPDR SERIES TRUST | 78464A805 | 3,030 | $226,917 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908744 | 1,281 | $226,404 | 0.04% |
| 138 | VANGUARD STAR FDS | 921909768 | 3,257 | $225,026 | 0.04% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,411 | $218,389 | 0.04% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 216 | $213,827 | 0.04% |
| 141 | HOME DEPOT INC | HD | 569 | $208,618 | 0.04% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 717 | $207,849 | 0.04% |
| 143 | CHEVRON CORP NEW | CVX | 1,430 | $204,833 | 0.04% |
| 144 | ON24 INC | ONTF | 32,500 | $176,475 | 0.03% |
| 145 | SELECTQUOTE INC | SLQT | 59,520 | $141,658 | 0.03% |