Opes Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Opes Wealth Management LLC reported 143 stock positions worth $568.0 million. Its top holding was Apple (AAPL) at 17.2% of the portfolio, followed by Schwab Fndmn Intl LRG Co. ETF (FNDF, 5.3%) and iShares California Muni Bond (CMF, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 7, added to 61 and reduced 56. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +2615%) and the biggest sale Netflix (NFLX, shares −97%).
- Most Recent 13F
- Q1 2026
- Location
- MENLO PARK, CA
- CIK
- 0001766918
- Portfolio Value
- $568.0M (Q3 2025)
- SEC Filing
- 0001766918-25-000003 ↗ filed Nov 24, 2025
Holdings Value
Holdings 143 stocks · $568.0M
| AAPL Apple Inc. | 17.24% | 384,537 | $97.9M | Reduce -9.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.31% | 702,657 | $30.2M | Reduce -1.5% |
| CMF iShares California Muni Bond | 4.20% | 418,263 | $23.9M | Add +8.0% |
| GILD Gilead Sciences Inc. | 3.34% | 171,017 | $19.0M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.28% | 723,173 | $18.6M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.82% | 54,540 | $16.0M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.76% | 335,541 | $15.7M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 2.49% | 551,135 | $14.2M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 2.39% | 185,554 | $13.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 2.31% | 410,597 | $13.1M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.22% | 479,294 | $12.6M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.07% | 67,469 | $11.8M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.98% | 43,804 | $11.2M | Reduce -0.6% |
| DFEV Dimensional Emrg MRKT Val | 1.87% | 333,832 | $10.6M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.81% | 102,559 | $10.3M | Add +3.0% |
| SCHV Schwab US Large-Cap Value | 1.77% | 345,214 | $10.0M | Add +0.4% |
| JBND JPMorgan Active Bond ETF | 1.75% | 183,180 | $9.9M | Add +7.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.70% | 216,744 | $9.6M | Add +3.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.65% | 300,841 | $9.4M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 1.59% | 203,944 | $9.1M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 1.58% | 194,378 | $9.0M | Reduce -2.8% |
| SPLV Invesco S&P 500 Low Volatili | 1.54% | 119,000 | $8.7M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 132,634 | $8.7M | Reduce -0.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.43% | 198,076 | $8.1M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 1.40% | 169,363 | $7.9M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.38% | 16,786 | $7.9M | Reduce -12.9% |
| ISCG iShares Morningstar Small-Ca | 1.22% | 128,013 | $7.0M | Add +0.7% |
| FLJP Franklin Ftse Japan ETF | 1.14% | 186,580 | $6.4M | Add +0.5% |
| IMTM iShares MSCI Intl Momentum F | 1.07% | 126,745 | $6.1M | Add +1.1% |
| NVDA Nvidia Corp. | 1.06% | 32,360 | $6.0M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 119,746 | $5.9M | Add +2614.7% |
| MSFT Microsoft Corp. | 1.03% | 11,346 | $5.9M | Add +1.1% |
| IDHQ Invesco S&P International DE | 0.79% | 133,172 | $4.5M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.70% | 93,304 | $4.0M | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.69% | 89,011 | $3.9M | Reduce -0.0% |
| WTPI Wisdomtree Equity Premium Inc. | 0.64% | 109,931 | $3.7M | Add +3.0% |
| FREL Fidelity MSCI RL Est Indx | 0.61% | 124,277 | $3.5M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.60% | 23,256 | $3.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 13,865 | $3.4M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.58% | 16,314 | $3.3M | Reduce -11.2% |
| IVOL Quadratic Int Rte Vol Infl H | 0.56% | 164,936 | $3.2M | Add +2.3% |
| BJAN Innovator U.S. Equity Buffer | 0.53% | 56,513 | $3.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 59,747 | $3.0M | Add +8.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.47% | 48,903 | $2.7M | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 45,005 | $2.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 47,061 | $2.5M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 17,502 | $2.5M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 87,925 | $2.4M | Add +2.5% |
| CAT Caterpillar Inc. | 0.42% | 4,979 | $2.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 9,194 | $2.2M | Add +4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 16,971 | $2.2M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.34% | 43,465 | $1.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.30% | 7,692 | $1.7M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 27,747 | $1.7M | Reduce -65.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.29% | 37,772 | $1.7M | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 30,028 | $1.6M | Add +1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.26% | 19,820 | $1.5M | Add +0.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.26% | 38,115 | $1.5M | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.25% | 22,487 | $1.4M | Reduce -0.8% |
| TRMB Trimble Inc. | 0.23% | 16,260 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.23% | 6,968 | $1.3M | Reduce -42.7% |
| APH Amphenol Corp. Class A | 0.22% | 10,189 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,626 | $1.2M | Add +37.5% |
| EBAY eBay Inc. | 0.20% | 12,472 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,700 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,843 | $1.1M | No change |
| DAN Dana Inc. | 0.19% | 53,305 | $1.1M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 23,258 | $1.0M | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 22,066 | $995K | Reduce -3.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.17% | 39,735 | $966K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 9,894 | $941K | Reduce -11.2% |
| MSCI MSCI Inc. | 0.16% | 1,600 | $908K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.15% | 12,239 | $876K | Reduce -10.4% |
| NFLX Netflix Inc. | 0.15% | 718 | $861K | Reduce -96.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,674 | $842K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,336 | $802K | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.13% | 17,876 | $759K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.13% | 3,038 | $731K | Reduce -0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 9,706 | $673K | Reduce -7.3% |
| MCO Moody's Corp. | 0.12% | 1,410 | $672K | No change |
| JPIE JPMorgan Income ETF | 0.12% | 14,331 | $665K | Add +16.8% |
| ALB Albemarle Corp. | 0.11% | 7,631 | $619K | Add +2.1% |
| FLIA Franklin International Aggre | 0.10% | 27,963 | $574K | Reduce -25.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,882 | $565K | Reduce -3.5% |
| ROKU Roku Inc. | 0.10% | 5,530 | $554K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,095 | $525K | No change |
| ORCL Oracle Corp. | 0.09% | 1,861 | $523K | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,859 | $522K | Add +6.7% |
| IHI iShares U.S. Medical Devices | 0.09% | 8,160 | $490K | No change |
| NXPI NXP Semiconductors NV | 0.09% | 2,136 | $486K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,852 | $474K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.08% | 2,292 | $469K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.08% | 6,842 | $468K | Add +1.1% |
| NOW ServiceNow Inc. | 0.08% | 507 | $467K | Add +3.5% |
| AMD Advanced Micro Devices | 0.08% | 2,875 | $465K | Add +5.5% |
| ICLN iShares Global Clean Energy | 0.07% | 26,592 | $412K | No change |
| PM Philip Morris International | 0.07% | 2,527 | $410K | Reduce -1.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 8,148 | $407K | Add +8.5% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,022 | $404K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.07% | 1,140 | $402K | Add +1.1% |
Options reported separately and not counted above: AAPL puts ($9.9M).
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -96.7% | 0.15% | −4.95 |
| VEA Vanguard Ftse Developed ETF | Reduce -65.2% | 0.29% | −0.52 |
| WMT Walmart Inc. | Reduce -87.9% | 0.05% | −0.32 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -72.8% | 0.06% | −0.16 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -42.7% | 0.23% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.5% | 2.76% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -60.0% | 0.06% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -12.9% | 1.38% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.05 |
| MMM 3M Co. | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -11.2% | 0.58% | −0.05 |
| FBND Fidelity Total Bond ETF | Reduce -2.8% | 1.58% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -2.8% | 1.59% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.04 |
| FLIA Franklin International Aggre | Reduce -25.9% | 0.10% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -28.5% | 0.05% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.2% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -11.4% | 0.06% | −0.01 |
| CRM Salesforce Inc. | Reduce -4.5% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -1.6% | 0.07% | −0.01 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -10.4% | 0.15% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.3% | 0.07% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.4% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -9.0% | 0.05% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -15.6% | 0.06% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -7.3% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.8% | 0.06% | −0.00 |
| WDAY Workday Inc. Class A | Reduce -0.2% | 0.13% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -4.0% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 0.04% | +0.00 |
| IQLT iShares MSCI International Q | Reduce -0.8% | 0.34% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.0% | 0.04% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.09% | +0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 0.04% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.10% | +0.00 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -3.3% | 0.29% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.4% | 0.06% | +0.01 |
| RTX RTX Corp. | Reduce -1.1% | 0.05% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -3.8% | 0.18% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.14% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 0.39% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -1.6% | 0.18% | +0.01 |
| ORCL Oracle Corp. | Reduce -7.5% | 0.09% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -0.8% | 0.25% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.0% | 0.70% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BNDX Vanguard Total Intl Bond ETF | Add +2614.7% | 1.04% | +1.00 |
| CMF iShares California Muni Bond | Add +8.0% | 4.20% | +0.37 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Add +3.0% | 3.28% | +0.29 |
| SCHG Schwab US Large-Cap Growth | Add +0.4% | 2.31% | +0.19 |
| NVDA Nvidia Corp. | Add +1.4% | 1.06% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.59% | +0.16 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +2.9% | 1.65% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.8% | 2.07% | +0.16 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +3.8% | 1.70% | +0.14 |
| JBND JPMorgan Active Bond ETF | Add +7.1% | 1.75% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.39% | +0.12 |
| ISCG iShares Morningstar Small-Ca | Add +0.7% | 1.22% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 2.82% | +0.10 |
| SCHV Schwab US Large-Cap Value | Add +0.4% | 1.77% | +0.08 |
| CAT Caterpillar Inc. | Add +0.6% | 0.42% | +0.08 |
| FLJP Franklin Ftse Japan ETF | Add +0.5% | 1.14% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 1.81% | +0.06 |
| META Meta Platforms Inc. Class A | Add +37.5% | 0.21% | +0.06 |
| IMTM iShares MSCI Intl Momentum F | Add +1.1% | 1.07% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.1% | 2.39% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.5% | 0.53% | +0.05 |
| MSFT Microsoft Corp. | Add +1.1% | 1.03% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| WTPI Wisdomtree Equity Premium Inc. | Add +3.0% | 0.64% | +0.04 |
| EBAY eBay Inc. | Add +0.0% | 0.20% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +3.0% | 0.61% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +2.1% | 0.43% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +6.7% | 0.09% | +0.03 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.30% | +0.03 |
| ALB Albemarle Corp. | Add +2.1% | 0.11% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +1.6% | 1.54% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +0.5% | 0.45% | +0.03 |
| BJAN Innovator U.S. Equity Buffer | Add +0.2% | 0.53% | +0.02 |
| FJUL FT Vest US Equity Buffer ETF | Add +0.1% | 0.47% | +0.02 |
| TSLA Tesla Inc. | Add +4.0% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +2.5% | 0.42% | +0.02 |
| JPIE JPMorgan Income ETF | Add +16.8% | 0.12% | +0.02 |
| DON Wisdomtree US Midcap Dividen | Add +1.7% | 0.28% | +0.01 |
| AMD Advanced Micro Devices | Add +5.5% | 0.08% | +0.01 |
| IDHQ Invesco S&P International DE | Add +0.4% | 0.79% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.6% | 0.13% | +0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +8.5% | 0.07% | +0.01 |
| SRTS Sensus Healthcare Inc. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +2.6% | 0.04% | +0.00 |
| MMIT Nylim Mackay Muni Intermedia | Add +1.2% | 0.17% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| AAPL Apple Inc. | put | New | 38,900 | $9.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |