13F HOLDINGS REPORT
Opes Wealth Management LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001766918-25-000003
Total Value
$577.9M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 384,537 | $97.9M | 16.94% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 702,657 | $30.2M | 5.22% |
| 3 | ISHARES TR | 464288356 | 418,263 | $23.9M | 4.13% |
| 4 | GILEAD SCIENCES INC | GILD | 171,017 | $19.0M | 3.28% |
| 5 | SCHWAB STRATEGIC TR | 808524789 | 723,173 | $18.6M | 3.22% |
| 6 | VANGUARD INDEX FDS | 922908538 | 54,540 | $16.0M | 2.77% |
| 7 | ISHARES TR | 46434V613 | 335,541 | $15.7M | 2.71% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 551,135 | $14.2M | 2.45% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,554 | $13.6M | 2.35% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 410,597 | $13.1M | 2.27% |
| 11 | SCHWAB STRATEGIC TR | 808524771 | 479,294 | $12.6M | 2.18% |
| 12 | VANGUARD INDEX FDS | 922908512 | 67,469 | $11.8M | 2.04% |
| 13 | ISHARES TR | 46432F396 | 43,804 | $11.2M | 1.94% |
| 14 | DIMENSIONAL ETF TRUST | 25434V740 | 333,832 | $10.6M | 1.84% |
| 15 | ISHARES TR | 464287226 | 102,559 | $10.3M | 1.78% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 345,214 | $10.0M | 1.74% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 183,180 | $9.9M | 1.72% |
| 18 | APPLE INC | AAPL | 38,900 | $9.9M | 1.71% |
| 19 | SCHWAB STRATEGIC TR | 808524748 | 216,744 | $9.6M | 1.67% |
| 20 | SCHWAB STRATEGIC TR | 808524763 | 300,841 | $9.4M | 1.62% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 203,944 | $9.1M | 1.57% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 194,378 | $9.0M | 1.56% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 119,000 | $8.7M | 1.51% |
| 24 | ISHARES TR | 464287507 | 132,634 | $8.7M | 1.50% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 198,076 | $8.1M | 1.41% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 169,363 | $7.9M | 1.37% |
| 27 | ISHARES TR | 464287614 | 16,786 | $7.9M | 1.36% |
| 28 | ISHARES TR | 464288604 | 128,013 | $7.0M | 1.20% |
| 29 | FRANKLIN TEMPLETON ETF TR | FGDL | 186,580 | $6.4M | 1.12% |
| 30 | ISHARES TR | 46434V449 | 126,745 | $6.1M | 1.05% |
| 31 | NVIDIA CORPORATION | NVDA | 32,360 | $6.0M | 1.04% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,746 | $5.9M | 1.02% |
| 33 | MICROSOFT CORP | MSFT | 11,346 | $5.9M | 1.02% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 133,172 | $4.5M | 0.78% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 93,304 | $4.0M | 0.69% |
| 36 | NUSHARES ETF TR | NU | 89,011 | $3.9M | 0.68% |
| 37 | WISDOMTREE TR | WT | 109,931 | $3.7M | 0.63% |
| 38 | FIDELITY COVINGTON TRUST | 316092857 | 124,277 | $3.5M | 0.60% |
| 39 | ISHARES TR | 46435G425 | 23,256 | $3.4M | 0.59% |
| 40 | ALPHABET INC | GOOG | 13,865 | $3.4M | 0.58% |
| 41 | ISHARES TR | 464287598 | 16,314 | $3.3M | 0.57% |
| 42 | KRANESHARES TRUST | 500767736 | 164,936 | $3.2M | 0.55% |
| 43 | INNOVATOR ETFS TRUST | INHD | 56,513 | $3.0M | 0.52% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 59,747 | $3.0M | 0.52% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 48,903 | $2.7M | 0.46% |
| 46 | ISHARES TR | 46436E767 | 45,005 | $2.6M | 0.45% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,061 | $2.5M | 0.44% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 17,502 | $2.5M | 0.43% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 87,925 | $2.4M | 0.42% |
| 50 | CATERPILLAR INC | CAT | 4,979 | $2.4M | 0.41% |
| 51 | ALPHABET INC | GOOG | 9,194 | $2.2M | 0.39% |
| 52 | ISHARES TR | 464287705 | 16,971 | $2.2M | 0.38% |
| 53 | ISHARES TR | 46434V456 | 43,465 | $1.9M | 0.33% |
| 54 | AMAZON COM INC | AMZN | 7,692 | $1.7M | 0.29% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,747 | $1.7M | 0.29% |
| 56 | ISHARES TR | 46436E551 | 37,772 | $1.7M | 0.29% |
| 57 | WISDOMTREE TR | WT | 30,028 | $1.6M | 0.27% |
| 58 | ISHARES TR | 46436E759 | 19,820 | $1.5M | 0.26% |
| 59 | NUSHARES ETF TR | NU | 38,115 | $1.5M | 0.26% |
| 60 | AMERICAN CENTY ETF TR | 025072315 | 22,487 | $1.4M | 0.25% |
| 61 | TRIMBLE INC | TRMB | 16,260 | $1.3M | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 6,968 | $1.3M | 0.22% |
| 63 | AMPHENOL CORP NEW | 032095101 | 10,189 | $1.3M | 0.22% |
| 64 | META PLATFORMS INC | META | 1,626 | $1.2M | 0.21% |
| 65 | EBAY INC. | EBAY | 12,472 | $1.1M | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,700 | $1.1M | 0.20% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,843 | $1.1M | 0.20% |
| 68 | DANA INC | DAN | 53,305 | $1.1M | 0.18% |
| 69 | ISHARES INC | 46434G863 | 23,258 | $1.0M | 0.17% |
| 70 | ISHARES TR | 46435U663 | 22,066 | $994,735 | 0.17% |
| 71 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 39,735 | $965,561 | 0.17% |
| 72 | ISHARES TR | 46429B697 | 9,894 | $941,353 | 0.16% |
| 73 | MSCI INC | MSCI | 1,600 | $907,856 | 0.16% |
| 74 | AMERICAN CENTY ETF TR | 025072299 | 12,239 | $875,700 | 0.15% |
| 75 | NETFLIX INC | NFLX | 718 | $860,825 | 0.15% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,674 | $842,197 | 0.15% |
| 77 | INVESCO QQQ TR | IVZ | 1,336 | $802,094 | 0.14% |
| 78 | DIMENSIONAL ETF TRUST | 25434V716 | 17,876 | $759,240 | 0.13% |
| 79 | WORKDAY INC | WDAY | 3,038 | $731,338 | 0.13% |
| 80 | VANGUARD WORLD FD | 921910725 | 9,706 | $673,305 | 0.12% |
| 81 | MOODYS CORP | MCO | 1,410 | $671,837 | 0.12% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 14,331 | $665,102 | 0.12% |
| 83 | ALBEMARLE CORP | ALB-PA | 7,631 | $618,721 | 0.11% |
| 84 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,963 | $573,521 | 0.10% |
| 85 | ISHARES TR | 464287150 | 3,882 | $565,413 | 0.10% |
| 86 | ROKU INC | ROKU | 5,530 | $553,719 | 0.10% |
| 87 | VANGUARD INDEX FDS | 922908736 | 1,095 | $525,173 | 0.09% |
| 88 | ORACLE CORP | ORCL-PD | 1,861 | $523,388 | 0.09% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 2,859 | $521,539 | 0.09% |
| 90 | ISHARES TR | 464288810 | 8,160 | $490,253 | 0.08% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 2,136 | $486,431 | 0.08% |
| 92 | QUALCOMM INC | QCOM | 2,852 | $474,387 | 0.08% |
| 93 | APPLIED MATLS INC | 038222105 | 2,292 | $469,264 | 0.08% |
| 94 | CISCO SYS INC | CSCO | 6,842 | $468,130 | 0.08% |
| 95 | SERVICENOW INC | NOW | 507 | $466,582 | 0.08% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 2,875 | $465,146 | 0.08% |
| 97 | ISHARES TR | 464288224 | 26,592 | $411,644 | 0.07% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,527 | $409,879 | 0.07% |
| 99 | WISDOMTREE TR | WT | 8,148 | $407,237 | 0.07% |
| 100 | PAYPAL HLDGS INC | PYPL | 6,022 | $403,835 | 0.07% |
| 101 | ADOBE INC | ADBE | 1,140 | $402,135 | 0.07% |
| 102 | CME GROUP INC | CME | 1,424 | $384,751 | 0.07% |
| 103 | INTEL CORP | INTC | 10,855 | $364,178 | 0.06% |
| 104 | ISHARES TR | 46435U549 | 7,547 | $362,482 | 0.06% |
| 105 | VANGUARD BD INDEX FDS | 921937835 | 4,826 | $358,910 | 0.06% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 4,717 | $357,360 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,084 | $355,594 | 0.06% |
| 108 | TESLA INC | TSLA | 789 | $350,703 | 0.06% |
| 109 | SONY GROUP CORP | SNEJF | 11,965 | $344,472 | 0.06% |
| 110 | ISHARES TR | 46435U192 | 14,445 | $341,113 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908637 | 1,093 | $336,491 | 0.06% |
| 112 | ISHARES TR | 464288877 | 4,958 | $336,301 | 0.06% |
| 113 | SALESFORCE INC | CRM | 1,413 | $334,881 | 0.06% |
| 114 | CLOROX CO DEL | CLX | 2,671 | $329,334 | 0.06% |
| 115 | DISNEY WALT CO | 254687106 | 2,855 | $326,851 | 0.06% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,291 | $323,928 | 0.06% |
| 117 | ELI LILLY & CO | LLY | 417 | $318,310 | 0.06% |
| 118 | ISHARES TR | 464287200 | 461 | $308,819 | 0.05% |
| 119 | UNION PAC CORP | UNP | 1,218 | $287,899 | 0.05% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 5,204 | $286,975 | 0.05% |
| 121 | VISA INC | V | 839 | $286,418 | 0.05% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 572 | $280,353 | 0.05% |
| 123 | INTERNATIONAL BUSINESS MACHS | INTR | 989 | $279,056 | 0.05% |
| 124 | ABBOTT LABS | ABLZF | 2,068 | $276,988 | 0.05% |
| 125 | OKTA INC | OKTA | 3,010 | $276,017 | 0.05% |
| 126 | ISHARES TR | 46432F339 | 1,388 | $269,966 | 0.05% |
| 127 | RTX CORPORATION | RTX | 1,585 | $265,218 | 0.05% |
| 128 | WALMART INC | WMT | 2,557 | $263,524 | 0.05% |
| 129 | PEPSICO INC | PEP | 1,827 | $256,598 | 0.04% |
| 130 | ISHARES TR | 46435G326 | 3,124 | $250,451 | 0.04% |
| 131 | SCHWAB STRATEGIC TR | 808524839 | 10,577 | $248,233 | 0.04% |
| 132 | JPMORGAN CHASE & CO. | VYLD | 781 | $246,467 | 0.04% |
| 133 | SPDR SERIES TRUST | 78464A805 | 3,027 | $244,128 | 0.04% |
| 134 | UNITED RENTALS INC | URI | 255 | $243,438 | 0.04% |
| 135 | HOME DEPOT INC | HD | 584 | $236,631 | 0.04% |
| 136 | GENERAL DYNAMICS CORP | GD | 679 | $231,539 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908744 | 1,228 | $229,010 | 0.04% |
| 138 | KLA CORP | KLAC | 212 | $228,663 | 0.04% |
| 139 | CHEVRON CORP NEW | CVX | 1,450 | $225,132 | 0.04% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $224,937 | 0.04% |
| 141 | XCEL ENERGY INC | XELLL | 2,648 | $213,561 | 0.04% |
| 142 | ON24 INC | ONTF | 32,500 | $185,900 | 0.03% |
| 143 | SELECTQUOTE INC | SLQT | 59,520 | $116,659 | 0.02% |
| 144 | SENSUS HEALTHCARE INC | SRTS | 16,065 | $50,444 | 0.01% |