Opes Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Opes Wealth Management LLC 13F Holdings
CIK 0001766918 · CUPERTINO, CA
As of Sep 30, 2025, Opes Wealth Management LLC reported
143 positions worth $577.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 423,437 |
|
07.8M18.66% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 702,657 | $30.2M | 5.22% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 418,263 | $23.9M | 4.13% |
| GILEAD SCIENCES INC | GILD | Healthcare | 171,017 |
9.0M | 3.28% |
| SCHWAB FUNDAMENTAL US BROAD MARKET ETF | FNDB | — | 723,173 |
8.6M | 3.22% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 54,540 |
6.0M | 2.77% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 335,541 |
5.7M | 2.71% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 551,135 |
4.2M | 2.45% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 185,554 |
3.6M | 2.35% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 410,597 |
3.1M | 2.27% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 479,294 |
2.6M | 2.18% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 67,469 |
1.8M | 2.04% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 43,804 |
1.2M | 1.94% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 333,832 |
0.6M | 1.84% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 102,559 |
0.3M | 1.78% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 345,214 |
0.0M | 1.74% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 183,180 | $9.9M | 1.72% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 216,744 | $9.6M | 1.67% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 300,841 | $9.4M | 1.62% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 203,944 | $9.1M | 1.57% |
| FIDELITY TOTAL BOND ETF | FBND | — | 194,378 | $9.0M | 1.56% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 119,000 | $8.7M | 1.51% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 132,634 | $8.7M | 1.50% |
| INVESCO EXCH TRADED FD TR II | PDN | — | 198,076 | $8.1M | 1.41% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 169,363 | $7.9M | 1.37% |