Opes Wealth Management LLC
CIK 1766918 · Holdings on Dec 31, 2024 · First reported Jan 30, 2025
Top ten holdings
Q4 2024- AAPL22.79%
- FNDF4.60%
- CMF4.05%
- IUSB3.14%
- GILD2.98%
- FNDB2.47%
- SCHB2.44%
- FNDX2.36%
- VOT2.33%
- SPHQ2.26%
Share classes counted separately49.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -5.24 pp28.03% → 22.79%Shares -181.87K (-29.07%)
- GILDWeight increased · +0.45 pp2.53% → 2.98%Shares +120 (+0.08%)
- CMFWeight increased · +0.42 pp3.63% → 4.05%Shares +19.88K (+6.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $111.14M | 22.79% | 443.81K shares | 28.03% → 22.79%-5.24 pp -181.87K (-29.07%) | Reduced | ↗▾ |
| 02 | FNDFSCHWAB FNDMN INTL LRG CO ETFFUNDAMENTAL INTL View history and evidence | $22.45M | 4.60% | 676.12K shares | 4.57% → 4.60%+0.03 pp +40.36K (+6.35%) | Added | ↗▾ |
| 03 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $19.75M | 4.05% | 344.72K shares | 3.63% → 4.05%+0.42 pp +19.88K (+6.12%) | Added | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $15.31M | 3.14% | 338.62K shares | 3.02% → 3.14%+0.12 pp +5.56K (+1.67%) | Added | ↗▾ |
| 05 | GILDGILEAD SCIENCES INC View history and evidence | $14.52M | 2.98% | 157.21K shares | 2.53% → 2.98%+0.45 pp +120 (+0.08%) | Added | ↗▾ |
| 06 | FNDBSCHWAB FNDMNTL US BRD MR ETFFUNDAMENTAL US B View history and evidence | $12.07M | 2.47% | 518.83K shares | 2.31% → 2.47%+0.16 pp +348.29K (+204.23%) | Added | ↗▾ |
| 07 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $11.91M | 2.44% | 524.87K shares | 2.24% → 2.44%+0.20 pp +349.37K (+199.06%) | Added | ↗▾ |
| 08 | FNDXSCHWAB FNDMNTL US LRG CO ETFFUNDAMENTAL US L View history and evidence | $11.53M | 2.36% | 486.86K shares | 2.24% → 2.36%+0.12 pp +324.16K (+199.25%) | Added | ↗▾ |
| 09 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $11.35M | 2.33% | 44.72K shares | 2.09% → 2.33%+0.24 pp +164 (+0.37%) | Added | ↗▾ |
| 10 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $11.04M | 2.26% | 164.63K shares | 2.12% → 2.26%+0.14 pp +822 (+0.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCTXX SCHWAB AMT TAX FR MNY-ULTRA | Non-derivative | -3,624,088 | -$3.62M | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -6,450 | -$327.27K | SEC filing ↗ | SEC filing ↗ |
| GD GENERAL DYNAMICS CORP | Non-derivative | -705 | -$213.05K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766918 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 487742659
}Research all 137 reported holdings.
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