The Analysis of Opes Wealth Management LLC's Holdings
Currently, Opes Wealth Management LLC holds 144 types of securities in its portfolio with a total value $588.8M. In the most recent quarter, they have increased their positions in VTIP (+196.0K shares, valued at $9.7M), N/A (+32.9K shares, valued at $1.7M), NFLX (+15.5K shares, valued at $1.5M); decreased their positions in AGG (-96.0K shares, valued at $9.6M), AAPL (-10.1K shares, valued at $2.7M), MSFT (-859 shares, valued at $415.4K); initiated new positions in VTIP (+196.0K shares, valued at $9.7M), N/A (+32.9K shares, valued at $1.7M), IWM (+826 shares, valued at $203.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC374.4K shares-2.63%2025-12-312026-02-02
FNDF SCHWAB STRATEGIC TR714.5K shares1.68%2025-12-312026-02-02 CMF ISHARES TR439.0K shares4.95%2025-12-312026-02-02 GILD GILEAD SCIENCES INC169.7K shares-0.80%2025-12-312026-02-02 FNDB SCHWAB STRATEGIC TR737.6K shares2.00%2025-12-312026-02-02 IUSB ISHARES TR347.9K shares3.69%2025-12-312026-02-02 VOT VANGUARD INDEX FDS55.3K shares1.48%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR555.5K shares0.80%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T187.6K shares1.11%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR403.5K shares-1.73%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR478.5K shares-0.17%2025-12-312026-02-02 VOE VANGUARD INDEX FDS68.2K shares1.11%2025-12-312026-02-02 DFEV DIMENSIONAL ETF TRUST330.5K shares-0.99%2025-12-312026-02-02 MTUM ISHARES TR44.0K shares0.52%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR347.3K shares0.60%2025-12-312026-02-02 JBND J P MORGAN EXCHANGE TRADED F184.1K shares0.52%2025-12-312026-02-02 FNDC SCHWAB STRATEGIC TR223.2K shares3.00%2025-12-312026-02-02 FNDA SCHWAB STRATEGIC TR310.5K shares3.20%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS196.0K sharesnew addition2025-12-312026-02-02 FIXD FIRST TR EXCHNG TRADED FD VI210.1K shares3.01%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR201.7K shares3.74%2025-12-312026-02-02 IJH ISHARES TR135.9K shares2.48%2025-12-312026-02-02 PDN INVESCO EXCH TRADED FD TR II197.8K shares-0.13%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS172.0K shares1.57%2025-12-312026-02-02 IWF ISHARES TR16.6K shares-1.32%2025-12-312026-02-02 ISCG ISHARES TR128.3K shares0.19%2025-12-312026-02-02 FLJP FRANKLIN TEMPLETON ETF TR187.6K shares0.57%2025-12-312026-02-02 BNDX VANGUARD CHARLOTTE FDS133.0K shares11.07%2025-12-312026-02-02 IMTM ISHARES TR127.6K shares0.71%2025-12-312026-02-02 NVDA NVIDIA CORPORATION32.1K shares-0.76%2025-12-312026-02-02 MSFT MICROSOFT CORP10.5K shares-7.57%2025-12-312026-02-02 IDHQ INVESCO EXCH TRADED FD TR II134.1K shares0.67%2025-12-312026-02-02 ALPHABET INC ALPHABET INC14.4K shares3.52%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS94.9K shares1.67%2025-12-312026-02-02 NULV NUSHARES ETF TR89.2K shares0.16%2025-12-312026-02-02 WTPI WISDOMTREE TR112.8K shares2.59%2025-12-312026-02-02 ESGU ISHARES TR23.3K shares0.00%2025-12-312026-02-02 FREL FIDELITY COVINGTON TRUST128.7K shares3.55%2025-12-312026-02-02 IWD ISHARES TR16.3K shares0.06%2025-12-312026-02-02 IVOL KRANESHARES TRUST169.5K shares2.76%2025-12-312026-02-02 BJAN INNOVATOR ETFS TRUST58.3K shares3.13%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS61.0K shares2.18%2025-12-312026-02-02 FJUL FIRST TR EXCHNG TRADED FD VI50.5K shares3.24%2025-12-312026-02-02 CAT CATERPILLAR INC4.9K shares-2.09%2025-12-312026-02-02 USXF ISHARES TR45.3K shares0.60%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS17.5K shares-0.13%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F46.3K shares-1.67%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.9K shares-14.23%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR88.8K shares1.00%2025-12-312026-02-02 IJJ ISHARES TR17.0K shares0.00%2025-12-312026-02-02 IQLT ISHARES TR43.7K shares0.62%2025-12-312026-02-02 TRMB TRIMBLE INC22.8K shares40.18%2025-12-312026-02-02 AMZN AMAZON COM INC7.6K shares-1.44%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS27.5K shares-1.05%2025-12-312026-02-02 XJH ISHARES TR37.7K shares-0.07%2025-12-312026-02-02 EA SERIES TRUST EA SERIES TRUST32.9K sharesnew addition2025-12-312026-02-02 DON WISDOMTREE TR30.2K shares0.48%2025-12-312026-02-02 NFLX NETFLIX INC16.3K shares2164.76%2025-12-312026-02-02 DMXF ISHARES TR20.0K shares0.76%2025-12-312026-02-02 NUMV NUSHARES ETF TR38.2K shares0.34%2025-12-312026-02-02 AVSE AMERICAN CENTY ETF TR22.4K shares-0.51%2025-12-312026-02-02 ALB ALBEMARLE CORP9.2K shares20.53%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON6.0K shares-14.49%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR1.7K shares2.82%2025-12-312026-02-02 APH AMPHENOL CORP NEW8.3K shares-18.06%2025-12-312026-02-02 META META PLATFORMS INC1.7K shares2.34%2025-12-312026-02-02 EBAY EBAY INC.12.5K shares0.09%2025-12-312026-02-02 DAN DANA INC44.6K shares-16.34%2025-12-312026-02-02 ESGE ISHARES INC23.2K shares-0.21%2025-12-312026-02-02 ESML ISHARES TR21.9K shares-0.59%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO18.5K shares-1.18%2025-12-312026-02-02 MMIT NEW YORK LIFE INVTS ACTIVE E40.7K shares2.43%2025-12-312026-02-02 MSCI MSCI INC1.6K shares0.00%2025-12-312026-02-02 AVSD AMERICAN CENTY ETF TR12.2K shares-0.33%2025-12-312026-02-02 USMV ISHARES TR9.4K shares-4.70%2025-12-312026-02-02 DFSU DIMENSIONAL ETF TRUST17.9K shares0.39%2025-12-312026-02-02 MCO MOODYS CORP1.4K shares0.00%2025-12-312026-02-02 JPIE J P MORGAN EXCHANGE TRADED F14.9K shares4.00%2025-12-312026-02-02 VSGX VANGUARD WORLD FD9.6K shares-0.98%2025-12-312026-02-02 AGG ISHARES TR6.6K shares-93.56%2025-12-312026-02-02 WDAY WORKDAY INC3.0K shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC3.0K shares2.78%2025-12-312026-02-02 ROKU ROKU INC5.5K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC2.3K shares0.00%2025-12-312026-02-02 FLIA FRANKLIN TEMPLETON ETF TR29.1K shares4.11%2025-12-312026-02-02 ITOT ISHARES TR3.9K shares0.98%2025-12-312026-02-02 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.9K shares1.05%2025-12-312026-02-02 IHI ISHARES TR8.2K shares0.00%2025-12-312026-02-02 CSCO CISCO SYS INC6.6K shares-4.02%2025-12-312026-02-02 QCOM QUALCOMM INC2.9K shares0.35%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V2.1K shares-0.09%2025-12-312026-02-02 LLY ELI LILLY & CO412 shares-1.20%2025-12-312026-02-02 ICLN ISHARES TR26.6K shares0.00%2025-12-312026-02-02 DGRS WISDOMTREE TR8.2K shares0.55%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS5.4K shares12.25%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.4K shares-3.17%2025-12-312026-02-02 CME CME GROUP INC1.4K shares0.14%2025-12-312026-02-02 AKAM AKAMAI TECHNOLOGIES INC4.4K shares-6.36%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.1K shares6.00%2025-12-312026-02-02 IDNA ISHARES TR14.4K shares0.00%2025-12-312026-02-02 NOW SERVICENOW INC2.5K shares386.19%2025-12-312026-02-02 ADBE ADOBE INC1.1K shares-5.61%2025-12-312026-02-02 EAGG ISHARES TR7.9K shares4.11%2025-12-312026-02-02 CRM SALESFORCE INC1.4K shares-1.70%2025-12-312026-02-02 KLAC KLA CORP299 shares41.04%2025-12-312026-02-02 EFV ISHARES TR5.0K shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC6.0K shares0.33%2025-12-312026-02-02 INTC INTEL CORP9.4K shares-13.18%2025-12-312026-02-02 VV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC4.3K shares-0.82%2025-12-312026-02-02 TSLA TESLA INC743 shares-5.83%2025-12-312026-02-02 IVV ISHARES TR462 shares0.22%2025-12-312026-02-02 ORCL ORACLE CORP1.6K shares-14.35%2025-12-312026-02-02 SONY SONY GROUP CORP12.0K shares0.13%2025-12-312026-02-02 FFEB FIRST TR EXCHNG TRADED FD VI5.1K shares-2.11%2025-12-312026-02-02 V VISA INC810 shares-3.46%2025-12-312026-02-02 UNP UNION PAC CORP1.2K shares-2.46%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC577 shares0.87%2025-12-312026-02-02 CLX CLOROX CO DEL2.7K shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION1.5K shares-7.63%2025-12-312026-02-02 OKTA OKTA INC3.0K shares0.50%2025-12-312026-02-02 IDEV ISHARES TR3.1K shares0.00%2025-12-312026-02-02 DIS DISNEY WALT CO2.2K shares-21.79%2025-12-312026-02-02 QUAL ISHARES TR1.3K shares-8.00%2025-12-312026-02-02 PEP PEPSICO INC1.8K shares-4.00%2025-12-312026-02-02 WMT WALMART INC2.2K shares-12.32%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR10.6K shares0.66%2025-12-312026-02-02 ABT ABBOTT LABS2.0K shares-4.45%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.759 shares-2.82%2025-12-312026-02-02 SPTM SPDR SERIES TRUST3.0K shares0.00%2025-12-312026-02-02 VTV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS780 shares-21.13%2025-12-312026-02-02 URI UNITED RENTALS INC255 shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.4K shares-6.76%2025-12-312026-02-02 IWM ISHARES TR826 sharesnew addition2025-12-312026-02-02 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-02-02 ONTF ON24 INC22.5K shares-30.77%2025-12-312026-02-02 SLQT SELECTQUOTE INC59.5K shares0.00%2025-12-312026-02-02 SRTS SENSUS HEALTHCARE INC16.1K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
NVDA Put PutNVIDIA CORPORATION14.7K sharesnew addition2025-12-312026-02-02 MSFT Put PutMICROSOFT CORP1.8K sharesnew addition2025-12-312026-02-02