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CIK: 0001766918
Total reported value
$608.6M
$608.6M
145 檔
30.3%
At the close of Q2 2025, Opes Wealth Management LLC disclosed equity holdings valued at approximately $608.6M, spread across 145 reported holdings.
During Q2 2025, Opes Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.41% | -1.64% | +2.38% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.10% | +0.01% | +2910.38% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.07% | +0.47% | +4.04% | |
| 4 | CMF | Ishares California Muni Bond | ETF-Other | 3.83% | +0.26% | +6.55% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.37% | +0.49% | +8.70% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 2.99% | +0.13% | +10.59% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.86% | — | -4.06% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.72% | -0.13% | +5.57% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.37% | -0.16% | +3.83% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.35% | — | +2.97% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.12% | -0.14% | +5.35% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.09% | +0.04% | -0.08% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.92% | +0.14% | +7.69% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.88% | -0.07% | +3.38% | |
| 15 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.78% | +0.12% | +1.35% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.75% | -0.03% | +3.79% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | +0.05% | +4.59% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.64% | -1.52% | EXIT | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.63% | +1.67% | +10.06% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.62% | +0.03% | -2.85% | |
| 21 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.56% | +0.10% | +2.35% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.51% | +0.10% | +5.29% | |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.49% | +0.02% | +9.22% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.46% | +0.04% | +19.11% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | -0.12% | +14.57% | |
| 26 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | 1.38% | +0.03% | -0.02% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.29% | +0.04% | -5.69% | |
| 28 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 1.12% | — | +7.50% | |
| 29 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.06% | +0.15% | +5.60% | |
| 30 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.02% | +0.01% | -0.05% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.22% | -3.24% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.13% | -1.42% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.81% | -0.03% | -1.43% | |
| 34 | IDHQ | Invesco S&p International De | ETF-Other | 0.78% | +0.04% | -1.25% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | +0.04% | -29.40% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.66% | +0.03% | +4.33% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | +0.01% | +12.57% | |
| 38 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.61% | — | +5.06% | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.58% | +0.03% | +2.41% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | -0.02% | +4.35% | |
| 41 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.56% | -0.01% | -5.16% | |
| 42 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.50% | — | +2.57% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.06% | +15.76% | |
| 44 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.45% | -0.40% | +2.29% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.11% | -0.57% | |
| 46 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.43% | -0.01% | +2.89% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.02% | -2.96% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.01% | -0.64% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | +0.05% | -0.85% | |
| 50 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.38% | — | +1.71% |
According to official SEC Form 13F filings, Opes Wealth Management LLC reported a total U.S. public equity portfolio value of $608.6M across 145 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NFLX, FNDF) accounted for 30.3% of total reported equity market value during Q2 2025.
During Q2 2025, Opes Wealth Management LLC's top holdings by market value included AAPL (15.4%)、NFLX (5.1%)、FNDF (5.1%). The largest single position, AAPL, represented 15.4% of total portfolio value.
In Q2 2025, Opes Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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