13F HOLDINGS REPORT

Opes Wealth Management LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001766918-26-000001

Total Value

$613.3M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	374,434	$101.8M	16.60%
2	SCHWAB STRATEGIC TR	808524755	714,490	$32.3M	5.27%
3	ISHARES TR	464288356	438,978	$25.2M	4.11%
4	GILEAD SCIENCES INC	GILD	169,652	$20.8M	3.40%
5	SCHWAB STRATEGIC TR	808524789	737,649	$19.6M	3.20%
6	APPLE INC	AAPL	70,000	$19.0M	3.10%
7	ISHARES TR	46434V613	347,916	$16.2M	2.64%
8	VANGUARD INDEX FDS	922908538	55,345	$15.4M	2.52%
9	SCHWAB STRATEGIC TR	808524102	555,549	$14.6M	2.38%
10	INVESCO EXCHANGE TRADED FD T	IVZ	187,611	$14.1M	2.30%
11	SCHWAB STRATEGIC TR	808524300	403,512	$13.2M	2.15%
12	SCHWAB STRATEGIC TR	808524771	478,489	$13.0M	2.12%
13	VANGUARD INDEX FDS	922908512	68,219	$12.1M	1.97%
14	DIMENSIONAL ETF TRUST	25434V740	330,514	$11.2M	1.82%
15	ISHARES TR	46432F396	44,032	$11.0M	1.80%
16	SCHWAB STRATEGIC TR	808524409	347,283	$10.3M	1.68%
17	J P MORGAN EXCHANGE TRADED F	46654Q716	184,125	$10.0M	1.62%
18	SCHWAB STRATEGIC TR	808524748	223,240	$9.9M	1.62%
19	SCHWAB STRATEGIC TR	808524763	310,481	$9.8M	1.60%
20	VANGUARD MALVERN FDS	922020805	196,030	$9.7M	1.58%
21	FIRST TR EXCHNG TRADED FD VI	33740F805	210,085	$9.3M	1.52%
22	FIDELITY MERRIMACK STR TR	316188309	201,653	$9.3M	1.51%
23	ISHARES TR	464287507	135,922	$9.0M	1.46%
24	INVESCO EXCH TRADED FD TR II	IVZ	121,210	$8.7M	1.41%
25	INVESCO EXCH TRADED FD TR II	IVZ	197,811	$8.3M	1.36%
26	SPDR INDEX SHS FDS	78463X509	172,028	$8.1M	1.31%
27	ISHARES TR	464287614	16,565	$7.8M	1.28%
28	ISHARES TR	464288604	128,261	$7.1M	1.16%
29	FRANKLIN TEMPLETON ETF TR	FGDL	187,637	$6.5M	1.05%
30	VANGUARD CHARLOTTE FDS	92203J407	133,007	$6.4M	1.05%
31	ISHARES TR	46434V449	127,647	$6.1M	1.00%
32	NVIDIA CORPORATION	NVDA	32,115	$6.0M	0.98%
33	MICROSOFT CORP	MSFT	10,487	$5.1M	0.83%
34	INVESCO EXCH TRADED FD TR II	IVZ	134,067	$4.7M	0.77%
35	ALPHABET INC	GOOG	14,353	$4.5M	0.73%
36	SPDR INDEX SHS FDS	78463X889	94,862	$4.2M	0.69%
37	NUSHARES ETF TR	NU	89,156	$4.0M	0.65%
38	WISDOMTREE TR	WT	112,780	$3.7M	0.61%
39	ISHARES TR	46435G425	23,256	$3.5M	0.56%
40	FIDELITY COVINGTON TRUST	316092857	128,685	$3.5M	0.56%
41	ISHARES TR	464287598	16,324	$3.4M	0.56%
42	KRANESHARES TRUST	500767736	169,483	$3.2M	0.53%
43	INNOVATOR ETFS TRUST	INHD	58,283	$3.2M	0.52%
44	VANGUARD MUN BD FDS	922907746	61,047	$3.1M	0.50%
45	FIRST TR EXCHNG TRADED FD VI	33740U208	50,488	$2.8M	0.46%
46	CATERPILLAR INC	CAT	4,875	$2.8M	0.46%
47	NVIDIA CORPORATION	NVDA	14,700	$2.7M	0.45%
48	ISHARES TR	46436E767	45,274	$2.6M	0.43%
49	VANGUARD WHITEHALL FDS	921946406	17,479	$2.5M	0.41%
50	VANGUARD INTL EQUITY INDEX F	922042858	46,276	$2.5M	0.41%
51	ALPHABET INC	GOOG	7,886	$2.5M	0.40%
52	SCHWAB STRATEGIC TR	808524797	88,808	$2.4M	0.40%
53	ISHARES TR	464287705	16,971	$2.2M	0.36%
54	ISHARES TR	46434V456	43,734	$2.0M	0.32%
55	ALPHABET INC	GOOG	6,000	$1.9M	0.31%
56	TRIMBLE INC	TRMB	22,794	$1.8M	0.29%
57	AMAZON COM INC	AMZN	7,581	$1.7M	0.29%
58	VANGUARD TAX-MANAGED FDS	921943858	27,457	$1.7M	0.28%
59	ISHARES TR	46436E551	37,747	$1.7M	0.27%
60	EA SERIES TRUST	02072Q572	32,912	$1.7M	0.27%
61	WISDOMTREE TR	WT	30,173	$1.6M	0.25%
62	NETFLIX INC	NFLX	16,261	$1.5M	0.25%
63	ISHARES TR	46436E759	19,970	$1.5M	0.24%
64	NUSHARES ETF TR	NU	38,245	$1.5M	0.24%
65	AMERICAN CENTY ETF TR	025072315	22,372	$1.5M	0.24%
66	ALBEMARLE CORP	ALB-PA	9,198	$1.3M	0.21%
67	JOHNSON & JOHNSON	JNJ	5,958	$1.2M	0.20%
68	SPDR S&P 500 ETF TR	SPY	1,748	$1.2M	0.19%
69	AMPHENOL CORP NEW	032095101	8,349	$1.1M	0.18%
70	META PLATFORMS INC	META	1,664	$1.1M	0.18%
71	VANGUARD INDEX FDS	922908363	1,747	$1.1M	0.18%
72	EBAY INC.	EBAY	12,483	$1.1M	0.18%
73	DANA INC	DAN	44,593	$1.1M	0.17%
74	ISHARES INC	46434G863	23,208	$1.0M	0.17%
75	ISHARES TR	46435U663	21,936	$1.0M	0.16%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,453	$995,355	0.16%
77	NEW YORK LIFE INVTS ACTIVE E	45409F827	40,700	$990,231	0.16%
78	MSCI INC	MSCI	1,600	$917,968	0.15%
79	AMERICAN CENTY ETF TR	025072299	12,199	$905,898	0.15%
80	ISHARES TR	46429B697	9,429	$887,866	0.14%
81	MICROSOFT CORP	MSFT	1,800	$870,516	0.14%
82	INVESCO QQQ TR	IVZ	1,372	$842,833	0.14%
83	DIMENSIONAL ETF TRUST	25434V716	17,946	$779,395	0.13%
84	MOODYS CORP	MCO	1,410	$720,299	0.12%
85	J P MORGAN EXCHANGE TRADED F	46641Q159	14,904	$689,906	0.11%
86	VANGUARD WORLD FD	921910725	9,611	$688,340	0.11%
87	ISHARES TR	464287226	6,602	$659,445	0.11%
88	WORKDAY INC	WDAY	3,038	$652,502	0.11%
89	ADVANCED MICRO DEVICES INC	AMD	2,955	$632,843	0.10%
90	ROKU INC	ROKU	5,530	$599,950	0.10%
91	APPLIED MATLS INC	038222105	2,292	$589,021	0.10%
92	FRANKLIN TEMPLETON ETF TR	FGDL	29,111	$587,460	0.10%
93	ISHARES TR	464287150	3,920	$582,865	0.10%
94	VANGUARD INDEX FDS	922908736	1,095	$534,207	0.09%
95	PALANTIR TECHNOLOGIES INC	PLTR	2,889	$513,520	0.08%
96	ISHARES TR	464288810	8,160	$507,144	0.08%
97	CISCO SYS INC	CSCO	6,567	$505,856	0.08%
98	QUALCOMM INC	QCOM	2,862	$489,490	0.08%
99	NXP SEMICONDUCTORS N V	NXPI	2,134	$463,206	0.08%
100	ELI LILLY & CO	LLY	412	$443,017	0.07%
101	ISHARES TR	464288224	26,592	$436,907	0.07%
102	WISDOMTREE TR	WT	8,193	$406,524	0.07%
103	VANGUARD BD INDEX FDS	921937835	5,417	$401,237	0.07%
104	PHILIP MORRIS INTL INC	718172109	2,447	$392,499	0.06%
105	CME GROUP INC	CME	1,426	$389,412	0.06%
106	AKAMAI TECHNOLOGIES INC	AKAM	4,417	$385,383	0.06%
107	VANGUARD INDEX FDS	922908769	1,149	$385,121	0.06%
108	ISHARES TR	46435U192	14,445	$378,315	0.06%
109	SERVICENOW INC	NOW	2,465	$377,613	0.06%
110	ADOBE INC	ADBE	1,076	$376,589	0.06%
111	ISHARES TR	46435U549	7,857	$375,957	0.06%
112	SALESFORCE INC	CRM	1,389	$367,960	0.06%
113	KLA CORP	KLAC	299	$363,309	0.06%
114	ISHARES TR	464288877	4,958	$354,051	0.06%
115	PAYPAL HLDGS INC	PYPL	6,042	$352,734	0.06%
116	INTEL CORP	INTC	9,424	$347,736	0.06%
117	VANGUARD INDEX FDS	922908637	1,093	$344,076	0.06%
118	NEXTERA ENERGY INC	NEE-PW	4,256	$341,672	0.06%
119	TESLA INC	TSLA	743	$334,142	0.05%
120	ISHARES TR	464287200	462	$316,143	0.05%
121	ORACLE CORP	ORCL-PD	1,594	$310,687	0.05%
122	SONY GROUP CORP	SNEJF	11,980	$306,688	0.05%
123	FIRST TR EXCHNG TRADED FD VI	33740F763	5,094	$288,422	0.05%
124	VISA INC	V	810	$284,075	0.05%
125	UNION PAC CORP	UNP	1,188	$274,808	0.04%
126	CROWDSTRIKE HLDGS INC	CRWD	577	$270,475	0.04%
127	CLOROX CO DEL	CLX	2,671	$269,317	0.04%
128	RTX CORPORATION	RTX	1,464	$268,498	0.04%
129	OKTA INC	OKTA	3,025	$261,572	0.04%
130	ISHARES TR	46435G326	3,124	$257,668	0.04%
131	DISNEY WALT CO	254687106	2,233	$254,048	0.04%
132	ISHARES TR	46432F339	1,277	$253,638	0.04%
133	PEPSICO INC	PEP	1,754	$251,749	0.04%
134	WALMART INC	WMT	2,242	$249,781	0.04%
135	SCHWAB STRATEGIC TR	808524839	10,647	$248,812	0.04%
136	ABBOTT LABS	ABLZF	1,976	$247,573	0.04%
137	JPMORGAN CHASE & CO.	VYLD	759	$244,503	0.04%
138	SPDR SERIES TRUST	78464A805	3,027	$239,042	0.04%
139	VANGUARD INDEX FDS	922908744	1,228	$234,536	0.04%
140	INTERNATIONAL BUSINESS MACHS	INTR	780	$231,044	0.04%
141	GENERAL DYNAMICS CORP	GD	652	$219,502	0.04%
142	UNITED RENTALS INC	URI	255	$206,377	0.03%
143	CHEVRON CORP NEW	CVX	1,352	$206,005	0.03%
144	ISHARES TR	464287655	826	$203,328	0.03%
145	ISHARES TR	464287804	1,685	$202,480	0.03%
146	ON24 INC	ONTF	22,500	$179,100	0.03%
147	SELECTQUOTE INC	SLQT	59,520	$83,923	0.01%
148	SENSUS HEALTHCARE INC	SRTS	16,065	$63,939	0.01%