Fund Holdings

Opes Wealth Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 153 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
ISHARES TR0347,916+347,916016,191,995+16,191,995
VANGUARD MALVERN FDS0196,030+196,03009,695,644+9,695,644
APPLE INC(Put)38,90070,000+31,1009,905,10719,030,200+9,125,093
APPLE INC384,537374,434-10,10397,914,715101,793,762+3,879,047
NVIDIA CORPORATION(Put)014,700+14,70002,741,550+2,741,550
SCHWAB STRATEGIC TR702,657714,490+11,83330,186,14532,302,093+2,115,948
ALPHABET INC(Put)06,000+6,00001,882,800+1,882,800
GILEAD SCIENCES INC171,017169,652-1,36518,982,88720,823,086+1,840,199
EA SERIES TRUST032,912+32,91201,670,463+1,670,463
ISHARES TR418,263438,978+20,71523,857,72225,223,676+1,365,954
ALPHABET INC13,86514,353+4883,376,8694,503,840+1,126,971
SCHWAB STRATEGIC TR723,173737,649+14,47618,614,47019,599,330+984,860
MICROSOFT CORP(Put)01,800+1,8000870,516+870,516
ALBEMARLE CORP7,6319,198+1,567618,7211,300,965+682,244
NETFLIX INC71816,261+15,543860,8251,524,631+663,806
DIMENSIONAL ETF TRUST333,832330,514-3,31810,645,88811,151,532+505,644
VANGUARD CHARLOTTE FDS119,746133,007+13,2615,922,6376,426,898+504,261
INVESCO EXCHANGE TRADED FD T185,554187,611+2,05713,599,25314,080,206+480,953
TRIMBLE INC16,26022,794+6,5341,327,6291,785,910+458,281
CATERPILLAR INC4,9794,875-1042,375,7302,792,741+417,011
SCHWAB STRATEGIC TR479,294478,489-80512,605,43213,019,686+414,254
SCHWAB STRATEGIC TR300,841310,481+9,6409,374,1989,783,250+409,052
SCHWAB STRATEGIC TR551,135555,549+4,41414,169,68014,572,055+402,375
VANGUARD INDEX FDS67,46968,219+75011,778,73812,100,068+321,330
ISHARES TR132,634135,922+3,2888,655,6998,970,856+315,157
SCHWAB STRATEGIC TR216,744223,240+6,4969,647,2739,945,349+298,076
FIDELITY MERRIMACK STR TR194,378201,653+7,2758,988,0389,284,103+296,065
FIRST TR EXCHNG TRADED FD VI203,944210,085+6,1419,059,1929,310,967+251,775
SPDR SERIES TRUST03,027+3,0270239,042+239,042
SCHWAB STRATEGIC TR345,214347,283+2,06910,049,18110,283,051+233,870
ALPHABET INC9,1947,886-1,3082,234,9642,468,353+233,389
INVESCO EXCH TRADED FD TR II133,172134,067+8954,481,2384,712,455+231,217
SPDR INDEX SHS FDS93,30494,862+1,5583,992,4784,212,821+220,343
INNOVATOR ETFS TRUST56,51358,283+1,7702,996,0713,208,683+212,612
ISHARES TR0826+8260203,328+203,328
ISHARES TR01,685+1,6850202,480+202,480
INVESCO EXCH TRADED FD TR II198,076197,811-2658,142,9048,344,815+201,911
ADVANCED MICRO DEVICES INC2,8752,955+80465,146632,843+167,697
ISHARES TR128,013128,261+2486,952,2357,113,370+161,135
BRISTOL-MYERS SQUIBB CO18,67418,453-221842,197995,355+153,158
FIRST TR EXCHNG TRADED FD VI48,90350,488+1,5852,676,4612,823,077+146,616
KLA CORP212299+87228,663363,309+134,646
SPDR INDEX SHS FDS169,363172,028+2,6657,927,8828,052,630+124,748
ELI LILLY & CO417412-5318,310443,017+124,707
APPLIED MATLS INC2,2922,2920469,264589,021+119,757
NUSHARES ETF TR89,01189,156+1453,901,0854,016,478+115,393
ISHARES TR16,31416,324+103,321,3493,433,572+112,223
ISHARES TR23,25623,25603,386,0743,464,679+78,605
VANGUARD MUN BD FDS59,74761,047+1,3002,991,5323,070,054+78,522
KRANESHARES TRUST164,936169,483+4,5473,179,9663,247,294+67,328
ISHARES TR43,46543,734+2691,920,7181,987,710+66,992
WISDOMTREE TR109,931112,780+2,8493,657,3933,723,998+66,605
AMAZON COM INC7,6927,581-1111,688,9821,749,846+60,864
SCHWAB STRATEGIC TR410,597403,512-7,08513,102,14313,162,550+60,407
SPDR S&P 500 ETF TR1,7001,748+481,132,7921,191,777+58,985
ISHARES TR126,745127,647+9026,068,5516,123,245+54,694
VANGUARD TAX-MANAGED FDS27,74727,457-2901,662,6001,715,239+52,639
MOODYS CORP1,4101,4100671,837720,299+48,462
ROKU INC5,5305,5300553,719599,950+46,231
VANGUARD BD INDEX FDS4,8265,417+591358,910401,237+42,327
VANGUARD WHITEHALL FDS17,50217,479-232,466,9072,508,586+41,679
INVESCO QQQ TR1,3361,372+36802,094842,833+40,739
CISCO SYS INC6,8426,567-275468,130505,856+37,726
ISHARES TR14,44514,4450341,113378,315+37,202
SCHWAB STRATEGIC TR87,92588,808+8832,400,3532,435,993+35,640
J P MORGAN EXCHANGE TRADED F183,180184,125+9459,921,0299,955,639+34,610
SALESFORCE INC1,4131,389-24334,881367,960+33,079
ISHARES TR16,97116,97102,201,4782,233,214+31,736
AMERICAN CENTY ETF TR12,23912,199-40875,700905,898+30,198
VANGUARD INDEX FDS1,0841,149+65355,594385,121+29,527
ISHARES TR37,77237,747-251,656,3021,685,404+29,102
AKAMAI TECHNOLOGIES INC4,7174,417-300357,360385,383+28,023
ISHARES TR45,00545,274+2692,579,2372,606,877+27,640
ISHARES TR26,59226,5920411,644436,907+25,263
J P MORGAN EXCHANGE TRADED F14,33114,904+573665,102689,906+24,804
NEW YORK LIFE INVTS ACTIVE E39,73540,700+965965,561990,231+24,670
AMERICAN CENTY ETF TR22,48722,372-1151,429,4361,453,529+24,093
NUSHARES ETF TR38,11538,245+1301,474,6541,495,380+20,726
DIMENSIONAL ETF TRUST17,87617,946+70759,240779,395+20,155
ISHARES TR4,9584,9580336,301354,051+17,750
NEXTERA ENERGY INC4,2914,256-35323,928341,672+17,744
ISHARES TR3,8823,920+38565,413582,865+17,452
ISHARES TR8,1608,1600490,253507,144+16,891
FRANKLIN TEMPLETON ETF TR186,580187,637+1,0576,448,1896,464,108+15,919
ISHARES INC23,25823,208-501,009,8621,025,097+15,235
QUALCOMM INC2,8522,862+10474,387489,490+15,103
VANGUARD WORLD FD9,7069,611-95673,305688,340+15,035
FRANKLIN TEMPLETON ETF TR27,96329,111+1,148573,521587,460+13,939
ISHARES TR22,06621,936-130994,7351,008,617+13,882
SENSUS HEALTHCARE INC16,06516,065050,44463,939+13,495
ISHARES TR7,5477,857+310362,482375,957+13,475
MSCI INC1,6001,6000907,856917,968+10,112
VANGUARD INDEX FDS1,0951,0950525,173534,207+9,034
VANGUARD INDEX FDS1,0931,0930336,491344,076+7,585
ISHARES TR461462+1308,819316,143+7,324
ISHARES TR3,1243,1240250,451257,668+7,217
VANGUARD INDEX FDS1,2281,2280229,010234,536+5,526
CME GROUP INC1,4241,426+2384,751389,412+4,661
FIDELITY COVINGTON TRUST124,277128,685+4,4083,456,1433,460,340+4,197
RTX CORPORATION1,5851,464-121265,218268,498+3,280
Page 1 of 2