Opes Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Opes Wealth Management LLC reported 143 stock positions worth $495.5 million. Its top holding was Apple (AAPL) at 18.5% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.0%) and iShares California Muni Bond (CMF, 4.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 6, added to 80 and reduced 38. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale Apple (AAPL, shares −7%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $495.5M (Q1 2025)
- SEC Filing
- 0001085146-25-002635 ↗ filed May 6, 2025
Holdings Value
Holdings 143 stocks · $495.5M
| AAPL Apple Inc. | 18.52% | 413,196 | $91.8M | Reduce -6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.00% | 685,436 | $24.8M | Add +1.4% |
| CMF iShares California Muni Bond | 4.13% | 363,362 | $20.5M | Add +5.4% |
| GILD Gilead Sciences Inc. | 3.56% | 157,327 | $17.6M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.37% | 362,571 | $16.7M | Add +7.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.95% | 634,586 | $14.6M | Add +22.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.52% | 51,095 | $12.5M | Add +14.3% |
| SPHQ Invesco S&P 500 Quality ETF | 2.41% | 180,112 | $11.9M | Add +9.4% |
| SCHB Schwab US Broad Market ETF | 2.34% | 539,246 | $11.6M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.29% | 480,476 | $11.3M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.98% | 60,956 | $9.8M | Add +22.8% |
| SCHG Schwab US Large-Cap Growth | 1.96% | 388,075 | $9.7M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 1.91% | 95,892 | $9.5M | Add +6.3% |
| FIXD First Trust Smith Opportunis | 1.91% | 216,195 | $9.5M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 1.90% | 205,819 | $9.4M | Add +5.3% |
| DFEV Dimensional Emrg MRKT Val | 1.81% | 330,681 | $8.9M | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 1.76% | 328,851 | $8.7M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.74% | 42,639 | $8.6M | Add +3.3% |
| JBND JPMorgan Active Bond ETF | 1.68% | 155,340 | $8.3M | New |
| SPLV Invesco S&P 500 Low Volatili | 1.68% | 111,221 | $8.3M | Add +6.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.49% | 204,036 | $7.4M | Add +2.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.48% | 267,739 | $7.3M | Add +13.3% |
| SPEM State Street SP PTF Em ETF | 1.43% | 179,716 | $7.1M | Reduce -14.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.35% | 199,681 | $6.7M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 111,634 | $6.5M | Add +25.0% |
| IWF iShares Russell 1000 Growth | 1.23% | 16,816 | $6.1M | Reduce -0.7% |
| ISCG iShares Morningstar Small-Ca | 1.07% | 118,200 | $5.3M | Add +13.2% |
| FLJP Franklin Ftse Japan ETF | 1.04% | 175,860 | $5.2M | Add +5.4% |
| IMTM iShares MSCI Intl Momentum F | 1.01% | 125,381 | $5.0M | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 134,917 | $4.9M | Reduce -22.4% |
| MSFT Microsoft Corp. | 0.88% | 11,602 | $4.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 80,961 | $4.1M | Reduce -41.2% |
| IDHQ Invesco S&P International DE | 0.81% | 134,346 | $4.0M | Reduce -5.8% |
| NVDA Nvidia Corp. | 0.71% | 32,363 | $3.5M | Add +5.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.70% | 85,329 | $3.5M | Add +19.1% |
| FREL Fidelity MSCI RL Est Indx | 0.65% | 117,852 | $3.2M | Add +12.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.64% | 169,990 | $3.2M | Add +10.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.64% | 101,591 | $3.2M | Add +15.8% |
| IWD iShares Russell 1000 Value E | 0.62% | 16,314 | $3.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.56% | 22,727 | $2.8M | Add +21.5% |
| BJAN Innovator U.S. Equity Buffer | 0.52% | 54,995 | $2.6M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 86,559 | $2.4M | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 47,559 | $2.4M | Add +4.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.46% | 47,760 | $2.3M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 17,257 | $2.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 48,841 | $2.2M | Reduce -13.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,772 | $2.2M | Reduce -16.1% |
| IQLT iShares MSCI International Q | 0.42% | 52,060 | $2.1M | Reduce -7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 16,971 | $2.0M | Add +5.0% |
| USXF iShares ESG Advance MSCI USA | 0.41% | 43,535 | $2.0M | Add +8.9% |
| DASH DoorDash Inc. Class A | 0.39% | 10,621 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,816 | $1.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.33% | 8,663 | $1.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.33% | 4,957 | $1.6M | Add +0.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.29% | 21,245 | $1.4M | Reduce -3.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 34,028 | $1.3M | Add +86.9% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 26,285 | $1.3M | Add +0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.26% | 37,965 | $1.3M | Add +26.0% |
| JNJ Johnson & Johnson | 0.25% | 7,529 | $1.2M | Reduce -9.4% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 20,391 | $1.2M | Reduce 0.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.23% | 22,504 | $1.2M | Add +2.0% |
| TRMB Trimble Inc. | 0.22% | 16,260 | $1.1M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 11,249 | $1.1M | Add +8.7% |
| MSCI MSCI Inc. | 0.18% | 1,600 | $905K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,616 | $904K | Add +3.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 25,587 | $894K | Reduce -14.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 36,005 | $863K | Reduce -4.5% |
| EBAY eBay Inc. | 0.17% | 12,451 | $843K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 14,143 | $834K | Reduce -11.6% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 20,489 | $787K | Add +54.9% |
| FLIA Franklin International Aggre | 0.16% | 38,346 | $775K | Add +15.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,522 | $714K | Add +54.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.14% | 11,890 | $713K | Add +80.3% |
| WDAY Workday Inc. Class A | 0.14% | 3,049 | $712K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.13% | 10,189 | $668K | New |
| NFLX Netflix Inc. | 0.13% | 713 | $665K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,294 | $665K | Reduce -2.3% |
| MCO Moody's Corp. | 0.13% | 1,414 | $659K | New |
| META Meta Platforms Inc. Class A | 0.13% | 1,138 | $656K | Reduce -1.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 17,701 | $634K | Add +2.7% |
| JPIE JPMorgan Income ETF | 0.12% | 13,370 | $616K | Add +34.0% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 23,460 | $596K | No change |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,624 | $564K | Add +58.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.11% | 5,650 | $556K | No change |
| DAN Dana Inc. | 0.11% | 40,946 | $546K | No change |
| ALB Albemarle Corp. | 0.11% | 7,451 | $537K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.10% | 6,712 | $493K | Add +10.4% |
| IHI iShares U.S. Medical Devices | 0.10% | 8,160 | $491K | No change |
| ADBE Adobe Inc. | 0.10% | 1,259 | $483K | Add +0.5% |
| PM Philip Morris International | 0.10% | 2,967 | $471K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.09% | 2,831 | $435K | No change |
| PEP Pepsico Inc. | 0.09% | 2,871 | $430K | Add +1.6% |
| BNDW Vanguard Total World Bond Et | 0.09% | 6,190 | $426K | Reduce -4.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.09% | 8,708 | $425K | Reduce -39.9% |
| CSCO Cisco Systems Inc. | 0.09% | 6,877 | $424K | Add +1.5% |
| NXPI NXP Semiconductors NV | 0.08% | 2,157 | $410K | Add +0.7% |
| CRM Salesforce Inc. | 0.08% | 1,495 | $401K | Add +17.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,093 | $398K | Add +0.7% |
| CLX Clorox Company | 0.08% | 2,671 | $393K | No change |
| AKAM Akamai Technologies Inc. | 0.08% | 4,872 | $392K | Add +2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.9% | 18.52% | −4.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.2% | 0.83% | −0.52 |
| SPEM State Street SP PTF Em ETF | Reduce -14.5% | 1.43% | −0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.4% | 0.99% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -16.1% | 0.43% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 1.23% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -62.7% | 0.06% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.34% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.3% | 2.29% | −0.07 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.7% | 0.45% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -39.9% | 0.09% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -45.3% | 0.06% | −0.06 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.08% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -14.9% | 0.18% | −0.03 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.11% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -11.6% | 0.17% | −0.02 |
| ORCL Oracle Corp. | Reduce -4.6% | 0.06% | −0.02 |
| IDHQ Invesco S&P International DE | Reduce -5.8% | 0.81% | −0.02 |
| AMD Advanced Micro Devices | Reduce -5.4% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -26.9% | 0.06% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -7.7% | 0.42% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.13% | −0.01 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -4.5% | 0.17% | −0.01 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.1% | 1.81% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.13% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.45% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -4.5% | 0.09% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -3.9% | 0.29% | −0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.9% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.04% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -8.0% | 0.06% | +0.00 |
| UL Unilever PLC | Reduce -0.2% | 0.05% | +0.00 |
| CVX Chevron Corp. | Reduce -6.0% | 0.05% | +0.00 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.25% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce 0.0% | 0.25% | +0.01 |
| PM Philip Morris International | Reduce -1.0% | 0.10% | +0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Reduce -2.0% | 1.35% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| JBND JPMorgan Active Bond ETF | New | 1.68% | +1.68 |
| GILD Gilead Sciences Inc. | Add +0.1% | 3.56% | +0.58 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +22.3% | 2.95% | +0.47 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.4% | 5.00% | +0.40 |
| DASH DoorDash Inc. Class A | New | 0.39% | +0.39 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +22.8% | 1.98% | +0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +7.1% | 3.37% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.3% | 2.52% | +0.20 |
| SPLV Invesco S&P 500 Low Volatili | Add +6.9% | 1.68% | +0.18 |
| MSCI MSCI Inc. | New | 0.18% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +25.0% | 1.31% | +0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Add +9.4% | 2.41% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| MCO Moody's Corp. | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +6.3% | 1.91% | +0.12 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +19.1% | 0.70% | +0.12 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +86.9% | 0.27% | +0.11 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.8% | 1.49% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +5.3% | 1.90% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +5.2% | 1.76% | +0.09 |
| IVOL Quadratic Int Rte Vol Infl H | Add +10.4% | 0.64% | +0.08 |
| CMF iShares California Muni Bond | Add +5.4% | 4.13% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| IMTM iShares MSCI Intl Momentum F | Add +2.8% | 1.01% | +0.08 |
| FREL Fidelity MSCI RL Est Indx | Add +12.2% | 0.65% | +0.07 |
| AVSD Avantis Reps Intern Equi ETF | Add +80.3% | 0.14% | +0.07 |
| ESGU iShares ESG Aware MSCI USA | Add +21.5% | 0.56% | +0.07 |
| FLJP Franklin Ftse Japan ETF | Add +5.4% | 1.04% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| GTO Invesco Total Return Bond Et | New | 0.06% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +26.0% | 0.26% | +0.05 |
| WTPI Wisdomtree Equity Premium Inc. | Add +15.8% | 0.64% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +54.9% | 0.16% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +54.7% | 0.14% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +13.3% | 1.48% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +58.1% | 0.11% | +0.04 |
| JPIE JPMorgan Income ETF | Add +34.0% | 0.12% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.7% | 0.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 0.49% | +0.02 |
| ICLN iShares Global Clean Energy | Add +49.5% | 0.06% | +0.02 |
| FLIA Franklin International Aggre | Add +15.4% | 0.16% | +0.02 |
| OKTA Okta Inc. | Add +1.8% | 0.07% | +0.02 |
| FIXD First Trust Smith Opportunis | Add +0.4% | 1.91% | +0.02 |
| ISCG iShares Morningstar Small-Ca | Add +13.2% | 1.07% | +0.02 |
| EBAY eBay Inc. | Add +0.1% | 0.17% | +0.01 |
| IDNA iShares Gen-Immunology HLTH | Add +41.0% | 0.06% | +0.01 |
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 |