Opes Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Opes Wealth Management LLC reported 145 stock positions worth $563.2 million. Its top holding was Apple (AAPL) at 15.4% of the portfolio, followed by Netflix (NFLX, 5.1%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 62 and reduced 62. The biggest buy was Netflix (NFLX, shares +2910%) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −4%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $563.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004343 ↗ filed Jul 31, 2025
Holdings Value
Holdings 145 stocks · $563.2M
| AAPL Apple Inc. | 15.41% | 423,047 | $86.8M | Add +2.4% |
| NFLX Netflix Inc. | 5.10% | 21,464 | $28.7M | Add +2910.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.07% | 713,141 | $28.5M | Add +4.0% |
| CMF iShares California Muni Bond | 3.83% | 387,164 | $21.6M | Add +6.5% |
| GILD Gilead Sciences Inc. | 3.37% | 171,017 | $19.0M | Add +8.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 2.99% | 701,803 | $16.8M | Add +10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.86% | 347,835 | $16.1M | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.72% | 53,940 | $15.3M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 2.37% | 559,877 | $13.3M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 2.35% | 185,463 | $13.2M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 2.12% | 408,818 | $11.9M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.09% | 480,087 | $11.8M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.92% | 65,646 | $10.8M | Add +7.7% |
| MTUM iShares MSCI USA Momentum Fa | 1.88% | 44,081 | $10.6M | Add +3.4% |
| DFEV Dimensional Emrg MRKT Val | 1.78% | 335,130 | $10.1M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.75% | 99,531 | $9.9M | Add +3.8% |
| SCHV Schwab US Large-Cap Value | 1.69% | 343,935 | $9.5M | Add +4.6% |
| FIXD First Trust Smith Opportunis | 1.64% | 209,809 | $9.2M | Reduce -3.0% |
| JBND JPMorgan Active Bond ETF | 1.63% | 170,970 | $9.2M | Add +10.1% |
| FBND Fidelity Total Bond ETF | 1.62% | 199,959 | $9.1M | Reduce -2.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.56% | 208,838 | $8.8M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.51% | 117,107 | $8.5M | Add +5.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.49% | 292,414 | $8.4M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 132,963 | $8.2M | Add +19.1% |
| IWF iShares Russell 1000 Growth | 1.45% | 19,266 | $8.2M | Add +14.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.38% | 199,641 | $7.8M | Reduce -0.0% |
| SPEM State Street SP PTF Em ETF | 1.29% | 169,489 | $7.2M | Reduce -5.7% |
| ISCG iShares Morningstar Small-Ca | 1.12% | 127,069 | $6.3M | Add +7.5% |
| FLJP Franklin Ftse Japan ETF | 1.06% | 185,706 | $6.0M | Add +5.6% |
| IMTM iShares MSCI Intl Momentum F | 1.02% | 125,321 | $5.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.99% | 11,226 | $5.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.90% | 31,903 | $5.0M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 79,807 | $4.5M | Reduce -1.4% |
| IDHQ Invesco S&P International DE | 0.78% | 132,660 | $4.4M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 95,257 | $3.9M | Reduce -29.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.66% | 89,026 | $3.7M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.63% | 18,364 | $3.6M | Add +12.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.61% | 106,731 | $3.4M | Add +5.1% |
| FREL Fidelity MSCI RL Est Indx | 0.58% | 120,698 | $3.3M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 23,716 | $3.2M | Add +4.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.56% | 161,225 | $3.2M | Reduce -5.2% |
| BJAN Innovator U.S. Equity Buffer | 0.50% | 56,408 | $2.8M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 55,052 | $2.7M | Add +15.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.45% | 48,853 | $2.5M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,693 | $2.4M | Reduce -0.6% |
| USXF iShares ESG Advance MSCI USA | 0.43% | 44,795 | $2.4M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 47,396 | $2.3M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 17,147 | $2.3M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 85,824 | $2.3M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.38% | 17,261 | $2.1M | Add +1.7% |
| WMT Walmart Inc. | 0.37% | 21,058 | $2.1M | Add +513.4% |
| CAT Caterpillar Inc. | 0.34% | 4,952 | $1.9M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.34% | 43,829 | $1.9M | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.33% | 12,169 | $1.9M | Add +61.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 39,062 | $1.6M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 8,828 | $1.6M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 0.27% | 6,967 | $1.5M | Reduce -19.6% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 29,525 | $1.5M | Add +12.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 19,755 | $1.5M | Reduce -7.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.24% | 38,115 | $1.4M | Add +0.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.24% | 22,679 | $1.3M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.22% | 7,779 | $1.2M | New |
| TRMB Trimble Inc. | 0.22% | 16,260 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.21% | 1,536 | $1.2M | Add +355.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,700 | $1.1M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,843 | $1.0M | Add +42.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 11,143 | $1.0M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.18% | 10,189 | $1.0M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 22,941 | $948K | Add +12.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 39,255 | $936K | Add +9.0% |
| EBAY eBay Inc. | 0.16% | 12,467 | $928K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 23,638 | $926K | Reduce -7.6% |
| MSCI MSCI Inc. | 0.16% | 1,600 | $923K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.16% | 13,654 | $922K | Add +14.8% |
| DAN Dana Inc. | 0.16% | 53,305 | $914K | Add +30.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,452 | $900K | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.16% | 12,074 | $889K | Add +79.9% |
| META Meta Platforms Inc. Class A | 0.16% | 1,183 | $873K | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.14% | 3,688 | $806K | New |
| FLIA Franklin International Aggre | 0.14% | 37,723 | $775K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,354 | $747K | Reduce -11.0% |
| WDAY Workday Inc. Class A | 0.13% | 3,043 | $730K | Reduce -0.2% |
| MCO Moody's Corp. | 0.13% | 1,410 | $707K | Reduce -0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 17,776 | $698K | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 10,476 | $686K | Reduce -25.9% |
| JPIE JPMorgan Income ETF | 0.10% | 12,274 | $569K | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,024 | $543K | Reduce -13.0% |
| IHI iShares U.S. Medical Devices | 0.09% | 8,160 | $511K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 4,727 | $510K | New |
| NOW ServiceNow Inc. | 0.09% | 490 | $504K | Reduce -0.4% |
| ROKU Roku Inc. | 0.09% | 5,530 | $486K | Add +0.1% |
| BNDW Vanguard Total World Bond Et | 0.09% | 6,990 | $485K | Add +12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,095 | $480K | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.08% | 6,767 | $469K | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.08% | 2,148 | $469K | Reduce -0.4% |
| ALB Albemarle Corp. | 0.08% | 7,476 | $469K | Add +0.3% |
| PM Philip Morris International | 0.08% | 2,567 | $468K | Reduce -13.5% |
| QCOM Qualcomm Inc. | 0.08% | 2,841 | $453K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,043 | $449K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.08% | 2,011 | $440K | Reduce -12.0% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.1% | 2.86% | −0.52 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -29.4% | 0.68% | −0.31 |
| FIXD First Trust Smith Opportunis | Reduce -3.0% | 1.64% | −0.28 |
| FBND Fidelity Total Bond ETF | Reduce -2.9% | 1.62% | −0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.1% | 2.09% | −0.20 |
| SPEM State Street SP PTF Em ETF | Reduce -5.7% | 1.29% | −0.14 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.6% | 0.16% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 0.40% | −0.08 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -5.2% | 0.56% | −0.08 |
| IQLT iShares MSCI International Q | Reduce -15.8% | 0.34% | −0.08 |
| SONY Sony Group Corp. - SP ADR | Reduce -48.8% | 0.06% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -18.4% | 0.28% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -19.6% | 0.27% | −0.06 |
| GTO Invesco Total Return Bond Et | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -25.9% | 0.12% | −0.05 |
| UL Unilever PLC | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -36.4% | 0.04% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.41% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -37.7% | 0.05% | −0.04 |
| IDHQ Invesco S&P International DE | Reduce -1.3% | 0.78% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.42% | −0.03 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -7.0% | 0.26% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.19% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -8.2% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 0.81% | −0.02 |
| ABT Abbott Laboratories | Reduce -20.4% | 0.05% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -23.8% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -10.4% | 0.08% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -37.1% | 0.04% | −0.02 |
| FLIA Franklin International Aggre | Reduce -1.6% | 0.14% | −0.02 |
| INTC Intel Corp. | Reduce -18.4% | 0.04% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.0% | 0.10% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -7.6% | 0.16% | −0.02 |
| RTX RTX Corp. | Reduce -25.1% | 0.04% | −0.02 |
| V Visa Inc. Class A | Reduce -12.5% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -4.0% | 0.04% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 0.13% | −0.01 |
| OKTA Okta Inc. | Reduce -3.4% | 0.05% | −0.01 |
| AKAM Akamai Technologies Inc. | Reduce -3.3% | 0.07% | −0.01 |
| PM Philip Morris International | Reduce -13.5% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.0% | 0.13% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.07% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.05% | −0.01 |
| MCO Moody's Corp. | Reduce -0.3% | 0.13% | −0.01 |
| HD Home Depot Inc. | Reduce -4.8% | 0.04% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.3% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NFLX Netflix Inc. | Add +2910.4% | 5.10% | +4.97 |
| WMT Walmart Inc. | Add +513.4% | 0.37% | +0.30 |
| IWF iShares Russell 1000 Growth | Add +14.6% | 1.45% | +0.23 |
| PG The Procter & Gamble Co. | New | 0.22% | +0.22 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +5.6% | 2.72% | +0.20 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 2.12% | +0.16 |
| LLY Eli Lilly & Co. | Add +355.8% | 0.21% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +19.1% | 1.46% | +0.15 |
| MRSH Marsh & McLennan Cos | New | 0.14% | +0.14 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.4% | 1.88% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +61.6% | 0.33% | +0.08 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.4% | 1.56% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.0% | 5.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +79.9% | 0.16% | +0.06 |
| DAN Dana Inc. | Add +30.2% | 0.16% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +42.4% | 0.19% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| ISCG iShares Morningstar Small-Ca | Add +7.5% | 1.12% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +10.6% | 2.99% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 2.37% | +0.03 |
| IBM Intl Business Machines Corp. | Add +40.6% | 0.07% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.0% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +26.4% | 0.09% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +14.8% | 0.16% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +14.8% | 0.29% | +0.02 |
| USXF iShares ESG Advance MSCI USA | Add +2.9% | 0.43% | +0.02 |
| FLJP Franklin Ftse Japan ETF | Add +5.6% | 1.06% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +12.6% | 0.63% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.6% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.3% | 0.57% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +12.0% | 0.17% | +0.01 |
| ROKU Roku Inc. | Add +0.1% | 0.09% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +9.2% | 1.49% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.19% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.8% | 0.48% | +0.00 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +0.8% | 0.24% | +0.00 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +17.6% | 0.06% | +0.00 |
| NEE Nextera Energy Inc. | Add +16.7% | 0.06% | +0.00 |
| BNDW Vanguard Total World Bond Et | Add +12.9% | 0.09% | +0.00 |
| DON Wisdomtree US Midcap Dividen | Add +12.3% | 0.26% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.0% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 0.04% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.4% | 0.12% | −0.00 |
| EBAY eBay Inc. | Add +0.1% | 0.16% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.08% | −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 |