Fund Holdings — Opes Wealth Management LLC

Total Portfolio Value
$567.99M
Total Bought
$40.24M
Total Sold
$58.85M
Net Transaction
-$18.61M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)423,047384,537-38,51086,79697,91517.24%+11,118
INVESCO EXCH TRADED FD TR II39,062119,000+79,9381,6218,7441.54%+7,123
INVESCO EXCH TRADED FD TR II39,062198,076+159,0141,6218,1431.43%+6,522
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
4,411119,746+115,3352185,9231.04%+5,704
ISHARES TR387,164418,263+31,09921,58123,8584.20%+2,277
SCHWAB STRATEGIC TR701,803723,173+21,37016,82918,6143.28%+1,785
SCHWAB STRATEGIC TR713,141702,657-10,48428,54030,1865.31%+1,646
SCHWAB STRATEGIC TR408,818410,597+1,77911,94213,1022.31%+1,161
NVIDIA CORPORATION(NVDA)31,90332,360+4575,0406,0381.06%+997
SCHWAB STRATEGIC TR292,414300,841+8,4278,3789,3741.65%+997
VANGUARD INDEX FDS65,64667,469+1,82310,79611,7792.07%+983
ISHARES TR39,06245,005+5,9431,6212,5790.45%+958
ALPHABET INC(GOOG)13,69313,865+1722,4293,3770.59%+948
SCHWAB STRATEGIC TR208,838216,744+7,9068,7829,6471.70%+866
SCHWAB STRATEGIC TR559,877551,135-8,74213,34214,1702.49%+828
SCHWAB STRATEGIC TR480,087479,294-79311,78112,6052.22%+824
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
170,970183,180+12,2109,1629,9211.75%+759
SPDR INDEX SHS FDS
ST PORT MARK ETF
169,489169,363-1267,2447,9281.40%+684
VANGUARD INDEX FDS53,94054,540+60015,34016,0232.82%+683
ALPHABET INC(GOOG)8,8289,194+3661,5562,2350.39%+679
ISHARES TR
MSCI USA MMENTM
44,08143,804-27710,59411,2341.98%+640
ISHARES TR127,069128,013+9446,3236,9521.22%+629
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
335,130333,832-1,29810,05110,6461.87%+595
SCHWAB STRATEGIC TR343,935345,214+1,2799,51710,0491.77%+532
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
185,706186,580+8745,9706,4481.14%+478
CATERPILLAR INC(CAT)4,9524,979+271,9222,3760.42%+453
ISHARES TR132,963132,634-3298,2468,6561.52%+409
ISHARES TR99,531102,559+3,0289,87410,2821.81%+408
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
185,463185,554+9113,21613,5992.39%+383
ISHARES TR
MSCI INTL MOMENT
125,321126,745+1,4245,7266,0691.07%+343
META PLATFORMS INC(META)1,1831,626+4438731,1940.21%+321
MICROSOFT CORP(MSFT)11,22611,346+1205,5845,8771.03%+293
VANGUARD MUN BD FDS55,05259,747+4,6952,6992,9920.53%+292
AMPHENOL CORP NEW10,18910,18901,0061,2610.22%+255
UNITED RENTALS INC(URI)0255+25502430.04%+243
WISDOMTREE TR(WT)106,731109,931+3,2003,4203,6570.64%+238
GENERAL DYNAMICS CORP(GD)0679+67902320.04%+232
KLA CORP(KLAC)0212+21202290.04%+229
XCEL ENERGY INC(XEL)02,648+2,64802140.04%+214
EBAY INC.(EBAY)12,46712,472+59281,1340.20%+206
VANGUARD INTL EQUITY INDEX F47,39647,061-3352,3442,5500.45%+206
FIDELITY COVINGTON TRUST120,698124,277+3,5793,2643,4560.61%+192
VANGUARD WHITEHALL FDS17,14717,502+3552,2862,4670.43%+181
ISHARES TR
ESG AWR MSCI USA
23,71623,256-4603,2093,3860.60%+177
NUSHARES ETF TR
NUVEEN ESG LRGVL
89,02689,011-153,7323,9010.69%+170
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
56,40856,513+1052,8332,9960.53%+163
AMAZON COM INC(AMZN)6,9677,692+7251,5291,6890.30%+160
PALANTIR TECHNOLOGIES INC(PLTR)2,6802,859+1793655220.09%+156
DANA INC(DAN)53,30553,30509141,0680.19%+154
ALBEMARLE CORP(ALB)7,4767,631+1554696190.11%+150
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
48,85348,903+502,5282,6760.47%+149
SPDR INDEX SHS FDS
ST STR PO EX ETF
95,25793,304-1,9533,8573,9920.70%+136
SCHWAB STRATEGIC TR85,82487,925+2,1012,2742,4000.42%+126
INTEL CORP(INTC)11,23610,855-3812523640.06%+112
TESLA INC(TSLA)759789+302413510.06%+110
INVESCO EXCH TRADED FD TR II132,660133,172+5124,3754,4810.79%+106
NUSHARES ETF TR
NUVEEN ESG MIDVL
38,11538,11501,3741,4750.26%+101
AMERICAN CENTY ETF TR22,67922,487-1921,3301,4290.25%+100
J P MORGAN EXCHANGE TRADED F
INCOME ETF
12,27414,331+2,0575696650.12%+97
TRIMBLE INC(TRMB)16,26016,26001,2351,3280.23%+92
WISDOMTREE TR(WT)29,52530,028+5031,4801,5700.28%+91
ISHARES INC
ESG AWR MSCI EM
23,63823,258-3809261,0100.18%+84
ORACLE CORP(ORCL)2,0111,861-1504405230.09%+84
SPDR S&P 500 ETF TR(SPY)1,7001,70001,0501,1330.20%+82
VANGUARD INDEX FDS1,8431,84301,0471,1290.20%+82
ADVANCED MICRO DEVICES INC(AMD)2,7252,875+1503874650.08%+78
ISHARES TR17,26116,971-2902,1332,2010.39%+68
ROKU INC(ROKU)5,5305,53004865540.10%+68
ISHARES TR26,59226,59203494120.07%+63
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
17,77617,876+1006987590.13%+62
WISDOMTREE TR(WT)7,5108,148+6383504070.07%+58
INVESCO QQQ TR1,3541,336-187478020.14%+55
APPLIED MATLS INC2,2822,292+104184690.08%+51
SENSUS HEALTHCARE INC(SRTS)016,065+16,0650500.01%+50
ISHARES TR
ESG AWARE MSCI
22,94122,066-8759489950.18%+47
VANGUARD INDEX FDS1,0951,09504805250.09%+45
ISHARES TR
GENOMICS IMMUN
14,44514,44502963410.06%+45
JPMORGAN CHASE & CO.(JPM)717781+642082460.04%+39
ISHARES TR39,06237,772-1,2901,6211,6560.29%+35
SONY GROUP CORP(SONY)12,01511,965-503133440.06%+32
RTX CORPORATION(RTX)1,6021,585-172342650.05%+31
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
39,25539,735+4809369660.17%+29
HOME DEPOT INC(HD)569584+152092370.04%+28
ISHARES TR
MSCI INTL QUALTY
43,82943,465-3641,8941,9210.34%+26
KRANESHARES TRUST161,225164,936+3,7113,1543,1800.56%+26
VANGUARD INDEX FDS1,0931,09303123360.06%+25
ISHARES TR46146102863090.05%+22
GILEAD SCIENCES INC(GILD)171,017171,017018,96118,9833.34%+22
ISHARES TR4,0243,882-1425435650.10%+22
QUALCOMM INC(QCOM)2,8412,852+114534740.08%+22
ISHARES TR4,9584,95803153360.06%+22
CHEVRON CORP NEW(CVX)1,4301,450+202052250.04%+20
SPDR SERIES TRUST
ST STR PR SP1500
3,0303,027-32272440.04%+17
NXP SEMICONDUCTORS N V
COM
2,1482,136-124694860.09%+17
UNION PAC CORP(UNP)1,1781,218+402712880.05%+17
PEPSICO INC(PEP)1,8251,827+22412570.05%+16
ISHARES TR
CORE MSCI INTL
3,1253,124-12382500.04%+13
COSTCO WHSL CORP NEW(COST)216243+272142250.04%+11
ON24 INC
COM
32,50032,50001761860.03%+9
CLOROX CO DEL(CLX)2,6712,67103213290.06%+9
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Opes Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail