Opes Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Opes Wealth Management LLC reported 137 stock positions worth $487.7 million. Its top holding was Apple (AAPL) at 22.8% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.6%) and iShares California Muni Bond (CMF, 4.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 9, added to 85 and reduced 31. The biggest buy was Gilead Sciences (GILD, shares +0%) and the biggest sale Apple (AAPL, shares −29%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $487.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000651 ↗ filed Jan 30, 2025
Holdings Value
Holdings 137 stocks · $487.7M
| AAPL Apple Inc. | 22.79% | 443,814 | $111.1M | Reduce -29.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.60% | 676,116 | $22.5M | Add +6.3% |
| CMF iShares California Muni Bond | 4.05% | 344,721 | $19.7M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.14% | 338,615 | $15.3M | Add +1.7% |
| GILD Gilead Sciences Inc. | 2.98% | 157,209 | $14.5M | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.47% | 518,825 | $12.1M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 2.44% | 524,870 | $11.9M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.36% | 486,860 | $11.5M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.33% | 44,717 | $11.3M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.26% | 164,633 | $11.0M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 2.06% | 360,714 | $10.1M | Add +0.6% |
| FIXD First Trust Smith Opportunis | 1.90% | 215,249 | $9.2M | Add +11.3% |
| DFEV Dimensional Emrg MRKT Val | 1.81% | 337,665 | $8.9M | Add +3.7% |
| FBND Fidelity Total Bond ETF | 1.80% | 195,401 | $8.8M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 1.79% | 90,179 | $8.7M | Add +8.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.75% | 41,270 | $8.5M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 1.67% | 312,648 | $8.2M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 1.65% | 210,206 | $8.1M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.65% | 49,626 | $8.0M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.49% | 104,068 | $7.3M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.44% | 236,406 | $7.0M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 1.39% | 16,932 | $6.8M | Add +1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.39% | 198,527 | $6.8M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 1.35% | 137,616 | $6.6M | Add +4.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.32% | 203,816 | $6.4M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 173,790 | $5.9M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 89,287 | $5.6M | Add +3.4% |
| ISCG iShares Morningstar Small-Ca | 1.06% | 104,461 | $5.2M | Add +0.0% |
| MSFT Microsoft Corp. | 0.99% | 11,429 | $4.8M | Add +33.2% |
| FLJP Franklin Ftse Japan ETF | 0.98% | 166,900 | $4.8M | Add +3.5% |
| IMTM iShares MSCI Intl Momentum F | 0.94% | 121,947 | $4.6M | Add +2.0% |
| NVDA Nvidia Corp. | 0.85% | 30,784 | $4.1M | Add +4.0% |
| IDHQ Invesco S&P International DE | 0.83% | 142,536 | $4.0M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 16,425 | $3.1M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.62% | 16,314 | $3.0M | Add +0.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.59% | 87,694 | $2.9M | Add +1.6% |
| FREL Fidelity MSCI RL Est Indx | 0.58% | 105,068 | $2.8M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.58% | 71,659 | $2.8M | Add +0.1% |
| IVOL Quadratic Int Rte Vol Infl H | 0.56% | 153,908 | $2.7M | Add +3.9% |
| BJAN Innovator U.S. Equity Buffer | 0.54% | 54,565 | $2.6M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 56,603 | $2.5M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 18,712 | $2.4M | Reduce -4.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.47% | 47,060 | $2.3M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 45,519 | $2.3M | Add +21.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 82,997 | $2.3M | Add +33.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 17,407 | $2.2M | Add +22.2% |
| IQLT iShares MSCI International Q | 0.43% | 56,401 | $2.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 10,882 | $2.1M | Add +46.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 16,171 | $2.0M | Add +2.0% |
| USXF iShares ESG Advance MSCI USA | 0.41% | 39,984 | $2.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.39% | 8,647 | $1.9M | Add +75.8% |
| CAT Caterpillar Inc. | 0.37% | 4,956 | $1.8M | Reduce -0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.29% | 22,095 | $1.4M | Add +1.5% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 26,235 | $1.3M | Add +14.8% |
| JNJ Johnson & Johnson | 0.25% | 8,314 | $1.2M | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 20,392 | $1.2M | No change |
| TRMB Trimble Inc. | 0.24% | 16,260 | $1.1M | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 22,054 | $1.1M | Add +1.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 30,130 | $1.0M | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 30,072 | $1.0M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 10,346 | $919K | Add +283.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,557 | $913K | Add +5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 15,991 | $907K | Add +2.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 37,695 | $905K | Add +15.8% |
| WDAY Workday Inc. Class A | 0.16% | 3,043 | $785K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,316 | $775K | Add +224.1% |
| EBAY eBay Inc. | 0.16% | 12,438 | $771K | Add +0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 18,203 | $762K | Reduce -4.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.15% | 14,486 | $721K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,324 | $714K | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.14% | 1,155 | $676K | Add +4.8% |
| FLIA Franklin International Aggre | 0.14% | 33,224 | $674K | Add +3.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 17,241 | $653K | Add +0.2% |
| ALB Albemarle Corp. | 0.13% | 7,461 | $642K | Add +11.3% |
| NFLX Netflix Inc. | 0.13% | 712 | $635K | Add +29.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 5,650 | $562K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,156 | $562K | New |
| ADBE Adobe Inc. | 0.11% | 1,253 | $557K | Add +17.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 13,231 | $556K | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.11% | 494 | $524K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.11% | 6,048 | $516K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 984 | $503K | Add +30.3% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 23,460 | $496K | No change |
| IHI iShares U.S. Medical Devices | 0.10% | 8,160 | $476K | No change |
| DAN Dana Inc. | 0.10% | 40,946 | $473K | No change |
| JPIE JPMorgan Income ETF | 0.09% | 9,980 | $455K | Add +6.4% |
| AKAM Akamai Technologies Inc. | 0.09% | 4,744 | $454K | Reduce -12.9% |
| NXPI NXP Semiconductors NV | 0.09% | 2,142 | $445K | Add +0.6% |
| BNDW Vanguard Total World Bond Et | 0.09% | 6,485 | $442K | Add +5.9% |
| BND Vanguard Total Bond Market | 0.09% | 6,079 | $437K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.09% | 2,831 | $435K | Add +1.1% |
| CLX Clorox Company | 0.09% | 2,671 | $434K | No change |
| PEP Pepsico Inc. | 0.09% | 2,825 | $430K | Add +3.5% |
| CRM Salesforce Inc. | 0.09% | 1,270 | $425K | Reduce -3.5% |
| ROKU Roku Inc. | 0.08% | 5,525 | $411K | No change |
| AMAT Applied Materials Inc. | 0.08% | 2,497 | $406K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.08% | 6,777 | $401K | Reduce -13.9% |
| ORCL Oracle Corp. | 0.08% | 2,397 | $399K | Add +22.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,479 | $387K | Add +21.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,925 | $376K | Reduce -4.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -29.1% | 22.79% | −5.24 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.70 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| ONTF ON24 Inc. | Reduce -43.1% | 0.04% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.2% | 0.05% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.4% | 0.06% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -12.9% | 0.09% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.8% | 0.21% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.06% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -6.4% | 0.08% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -3.6% | 0.21% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.5% | 0.37% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.06% | −0.00 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -9.2% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.3% | 0.11% | −0.00 |
| HD Home Depot Inc. | Reduce -2.5% | 0.05% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.1% | 0.04% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -13.9% | 0.08% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -4.2% | 0.16% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -1.8% | 0.06% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 0.08% | +0.00 |
| PM Philip Morris International | Reduce -0.6% | 0.07% | +0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -5.0% | 0.15% | +0.01 |
| OKTA Okta Inc. | Reduce -0.2% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Reduce -34.3% | 0.08% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.7% | 0.49% | +0.02 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.09% | +0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -1.7% | 0.47% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Reduce -2.4% | 0.54% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 2.36% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.5% | 1.75% | +0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 2.44% | +0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| GILD Gilead Sciences Inc. | Add +0.1% | 2.98% | +0.45 |
| CMF iShares California Muni Bond | Add +6.1% | 4.05% | +0.42 |
| MSFT Microsoft Corp. | Add +33.2% | 0.99% | +0.28 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 2.06% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.4% | 2.33% | +0.24 |
| FIXD First Trust Smith Opportunis | Add +11.3% | 1.90% | +0.21 |
| AMZN Amazon.com Inc. | Add +75.8% | 0.39% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 1.39% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +46.0% | 0.42% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +8.3% | 1.79% | +0.17 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +1.4% | 2.47% | +0.17 |
| NVDA Nvidia Corp. | Add +4.0% | 0.85% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.5% | 2.26% | +0.14 |
| USMV iShares MSCI USA Min Vol Fac | Add +283.2% | 0.19% | +0.14 |
| FBND Fidelity Total Bond ETF | Add +5.8% | 1.80% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.64% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +33.0% | 0.46% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.7% | 3.14% | +0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.4% | 1.44% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +224.1% | 0.16% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 1.14% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +22.2% | 0.46% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.4% | 0.47% | +0.10 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.6% | 1.49% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 1.67% | +0.09 |
| ISCG iShares Morningstar Small-Ca | Add +0.0% | 1.06% | +0.08 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +10.2% | 1.39% | +0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.07% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.8% | 1.65% | +0.06 |
| NFLX Netflix Inc. | Add +29.7% | 0.13% | +0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| DON Wisdomtree US Midcap Dividen | Add +14.8% | 0.27% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +1.6% | 0.59% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +2.0% | 0.41% | +0.04 |
| FLJP Franklin Ftse Japan ETF | Add +3.5% | 0.98% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +6.3% | 4.60% | +0.04 |
| USXF iShares ESG Advance MSCI USA | Add +1.3% | 0.41% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 0.15% | +0.03 |
| DFEV Dimensional Emrg MRKT Val | Add +3.7% | 1.81% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.3% | 0.10% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +15.8% | 0.19% | +0.03 |
| DIS The Walt Disney Co. | Add +21.9% | 0.08% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.62% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.7% | 0.19% | +0.02 |
| NOW ServiceNow Inc. | Add +0.4% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +22.1% | 0.08% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 141 | $585.7M | AAPL, FNDF, CMF, GILD, FNDB |
| Q4 2025 | 144 | $588.8M | AAPL, FNDF, CMF, GILD, FNDB |
| Q3 2025 | 143 | $568.0M | AAPL, FNDF, CMF, GILD, FNDB |
| Q2 2025 | 145 | $563.2M | AAPL, NFLX, FNDF, CMF, GILD |
| Q1 2025 | 143 | $495.5M | AAPL, FNDF, CMF, GILD, IUSB |
| Q4 2024 | 137 | $487.7M | AAPL, FNDF, CMF, IUSB, GILD |
| Q3 2024 | 140 | $520.1M | AAPL, FNDF, CMF, IUSB, GILD |
| Q2 2024 | 133 | $479.2M | AAPL, FNDF, CMF, IUSB, FNDB |
| Q1 2024 | 132 | $433.1M | AAPL, FNDF, CMF, IUSB, GILD |