Opes Wealth Management LLC

Name: Opes Wealth Management LLC 13F holdings, Q4 2024
Creator: Opes Wealth Management LLC
Published: 2025-01-30

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
AVSD Avantis Reps Intern Equi ETF	0.08%	6,595	$367K	Reduce -6.4%
TSLA Tesla Inc.	0.08%	908	$367K	Reduce -34.3%
PM Philip Morris International	0.07%	2,997	$361K	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	866	$355K	No change
AMD Advanced Micro Devices	0.07%	2,890	$349K	Add +7.0%
RTX RTX Corp.	0.07%	2,929	$339K	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.07%	7,157	$332K	Add +5.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	1,519	$323K	New
ABT Abbott Laboratories	0.06%	2,774	$314K	Add +1.2%
NEE Nextera Energy Inc.	0.06%	4,316	$309K	Reduce -2.1%
SCHZ Schwab US Aggregate Bond ETF	0.06%	13,292	$302K	Reduce -20.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.06%	5,865	$300K	Add +22.6%
FSEP FT Vest U.S. Equity Buffer E	0.06%	6,277	$287K	Reduce -9.2%
EFV iShares MSCI Eafe Value ETF	0.06%	5,391	$283K	Reduce -0.9%
INTC Intel Corp.	0.06%	13,721	$275K	Add +1.4%
WMT Walmart Inc.	0.06%	3,043	$275K	Add +7.9%
SGOV iShares 0-3 Month Treasury B	0.06%	2,709	$272K	Reduce -1.8%
V Visa Inc. Class A	0.06%	859	$271K	Add +8.6%
UNP Union Pacific Corp.	0.05%	1,172	$267K	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	7,452	$259K	New
NKE Nike Inc. Class B	0.05%	3,387	$256K	Reduce -16.2%
JPM JPMorgan Chase & Co.	0.05%	1,056	$253K	New
LLY Eli Lilly & Co.	0.05%	316	$244K	Add +33.9%
OKTA Okta Inc.	0.05%	3,060	$241K	Reduce -0.2%
IDNA iShares Gen-Immunology HLTH	0.05%	10,245	$232K	No change
CVX Chevron Corp.	0.05%	1,585	$230K	Add +2.5%
IDEV iShares Core MSCI Dev MKTS	0.05%	3,508	$226K	No change
HD Home Depot Inc.	0.05%	573	$223K	Reduce -2.5%
SLQT Selectquote Inc.	0.05%	59,520	$221K	No change
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	3,024	$216K	Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	1,266	$214K	Add +4.8%
IWV iShares Russell 3000 ETF	0.04%	640	$214K	New
UL Unilever PLC	0.04%	3,770	$214K	Add +16.3%
ONTF ON24 Inc.	0.04%	32,500	$210K	Reduce -43.1%
ACN Accenture PLC Class A	0.04%	584	$205K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	934	$205K	No change
ICLN iShares Global Clean Energy	0.04%	17,792	$202K	No change

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