Opes Wealth Management LLC
data from 30/09/2025
Capitalization
$ 577.896 M
2.61 %
Performance
$ 172.201 M
27.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 16.94% | 97.915 M $ | 384537 | 2019/03/31 | 20.924 M $ | 24.11 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 5.22% | 30.186 M $ | 702657 | 2019/03/31 | 2.097 M $ | 7.35 % |
| 2025/09/30 | CMF | ISHARES TR | 4.13% | 23.858 M $ | 418263 | 2020/06/30 | 503.313 K $ | 2.33 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 3.28% | 18.983 M $ | 171017 | 2020/06/30 | 22.232 K $ | 0.12 % |
| 2025/09/30 | FNDB | SCHWAB STRATEGIC TR | 3.22% | 18.614 M $ | 723173 | 2019/03/31 | 1.235 M $ | 7.34 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 2.77% | 16.023 M $ | 54540 | 2022/09/30 | 507.036 K $ | 3.31 % |
| 2025/09/30 | IUSB | ISHARES TR | 2.71% | 15.673 M $ | 335541 | 2019/03/31 | 166.960 K $ | 1.04 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 2.45% | 14.170 M $ | 551135 | 2019/03/31 | 1.053 M $ | 7.89 % |
| 2025/09/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 2.35% | 13.599 M $ | 185554 | 2020/03/31 | 376.489 K $ | 2.85 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 2.27% | 13.102 M $ | 410597 | 2019/03/31 | 1.104 M $ | 9.24 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 2.18% | 12.605 M $ | 479294 | 2019/03/31 | 844.953 K $ | 7.17 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 2.04% | 11.779 M $ | 67469 | 2019/03/31 | 664.337 K $ | 6.15 % |
| 2025/09/30 | MTUM | ISHARES TR | 1.94% | 11.234 M $ | 43804 | 2019/03/31 | 711.026 K $ | 6.71 % |
| 2025/09/30 | DFEV | DIMENSIONAL ETF TRUST | 1.84% | 10.646 M $ | 333832 | 2022/12/31 | 636.747 K $ | 6.34 % |
| 2025/09/30 | AGG | ISHARES TR | 1.78% | 10.282 M $ | 102559 | 2023/09/30 | 104.507 K $ | 1.06 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 1.74% | 10.049 M $ | 345214 | 2019/03/31 | 495.266 K $ | 5.20 % |
| 2025/09/30 | JBND | J P MORGAN EXCHANGE TRADED F | 1.72% | 9.921 M $ | 183180 | 2025/03/31 | 97.452 K $ | 1.06 % |
| 2025/09/30 | AAPL | APPLE INC | 1.71% | 9.905 M $ | 38900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 1.67% | 9.647 M $ | 216744 | 2019/03/31 | 513.741 K $ | 5.85 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.62% | 9.374 M $ | 300841 | 2019/03/31 | 733.959 K $ | 8.76 % |
| 2025/09/30 | FIXD | FIRST TR EXCHNG TRADED FD VI | 1.57% | 9.059 M $ | 203944 | 2020/03/31 | 111.198 K $ | 1.21 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.56% | 8.988 M $ | 194378 | 2020/03/31 | 97.979 K $ | 1.07 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 1.51% | 8.744 M $ | 119000 | 2019/06/30 | 77.290 K $ | 0.91 % |
| 2025/09/30 | IJH | ISHARES TR | 1.50% | 8.656 M $ | 132634 | 2021/09/30 | 430.800 K $ | 5.22 % |
| 2025/09/30 | PDN | INVESCO EXCH TRADED FD TR II | 1.41% | 8.143 M $ | 198076 | 2020/06/30 | 437.213 K $ | 5.63 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.37% | 7.928 M $ | 169363 | 2019/03/31 | 689.820 K $ | 9.52 % |
| 2025/09/30 | IWF | ISHARES TR | 1.36% | 7.863 M $ | 16786 | 2019/03/31 | 844.428 K $ | 10.32 % |
| 2025/09/30 | ISCG | ISHARES TR | 1.20% | 6.952 M $ | 128013 | 2022/03/31 | 578.163 K $ | 9.14 % |
| 2025/09/30 | FLJP | FRANKLIN TEMPLETON ETF TR | 1.12% | 6.448 M $ | 186580 | 2024/03/31 | 447.551 K $ | 7.50 % |
| 2025/09/30 | IMTM | ISHARES TR | 1.05% | 6.069 M $ | 126745 | 2020/03/31 | 274.452 K $ | 4.79 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.04% | 6.038 M $ | 32360 | 2021/03/31 | 912.106 K $ | 18.10 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.02% | 5.923 M $ | 119746 | 2024/09/30 | -220.000 $ | -0.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.02% | 5.877 M $ | 11346 | 2019/06/30 | 230.582 K $ | 4.13 % |
| 2025/09/30 | IDHQ | INVESCO EXCH TRADED FD TR II | 0.78% | 4.481 M $ | 133172 | 2020/12/31 | 88.882 K $ | 2.03 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.69% | 3.992 M $ | 93304 | 2019/03/31 | 219.091 K $ | 5.68 % |
| 2025/09/30 | NULV | NUSHARES ETF TR | 0.68% | 3.901 M $ | 89011 | 2021/06/30 | 170.039 K $ | 4.56 % |
| 2025/09/30 | WISDOMTREE TR | 0.63% | 3.657 M $ | 109931 | 2021/03/31 | 131.279 K $ | 3.84 % | |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.60% | 3.456 M $ | 124277 | 2021/09/30 | 92.937 K $ | 2.85 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.59% | 3.386 M $ | 23256 | 2021/09/30 | 244.274 K $ | 7.61 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.58% | 3.377 M $ | 13865 | 2019/09/30 | 905.928 K $ | 37.30 % |
| 2025/09/30 | IWD | ISHARES TR | 0.57% | 3.321 M $ | 16314 | 2019/03/31 | 171.887 K $ | 4.82 % |
| 2025/09/30 | IVOL | KRANESHARES TRUST | 0.55% | 3.180 M $ | 164936 | 2021/09/30 | -45.142 K $ | -1.43 % |
| 2025/09/30 | BJAN | INNOVATOR ETFS TRUST | 0.52% | 2.996 M $ | 56513 | 2023/03/31 | 157.942 K $ | 5.58 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.52% | 2.992 M $ | 59747 | 2021/06/30 | 57.254 K $ | 2.12 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.46% | 2.676 M $ | 48903 | 2023/03/31 | 146.070 K $ | 5.78 % |
| 2025/09/30 | USXF | ISHARES TR | 0.45% | 2.579 M $ | 45005 | 2021/03/31 | 151.407 K $ | 6.27 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.44% | 2.550 M $ | 47061 | 2020/06/30 | 223.709 K $ | 9.54 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.43% | 2.467 M $ | 17502 | 2019/03/31 | 131.003 K $ | 5.73 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.42% | 2.400 M $ | 87925 | 2019/03/31 | 68.659 K $ | 3.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.41% | 2.376 M $ | 4979 | 2020/03/31 | 440.430 K $ | 22.91 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.39% | 2.235 M $ | 9194 | 2019/09/30 | 590.328 K $ | 37.95 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.38% | 2.201 M $ | 16971 | 2019/03/31 | 105.982 K $ | 4.97 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.33% | 1.921 M $ | 43465 | 2020/03/31 | 42.514 K $ | 2.24 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.29% | 1.689 M $ | 7692 | 2020/06/30 | 1.254 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.29% | 1.663 M $ | 27747 | 2022/12/31 | 232.238 K $ | 5.10 % |
| 2025/09/30 | XJH | ISHARES TR | 0.29% | 1.656 M $ | 37772 | 2023/09/30 | 91.795 K $ | 5.66 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.27% | 1.570 M $ | 30028 | 2019/03/31 | 64.364 K $ | 4.35 % |
| 2025/09/30 | DMXF | ISHARES TR | 0.26% | 1.501 M $ | 19820 | 2021/03/31 | 25.681 K $ | 1.75 % |
| 2025/09/30 | NUMV | NUSHARES ETF TR | 0.26% | 1.475 M $ | 38115 | 2021/09/30 | 100.623 K $ | 7.32 % |
| 2025/09/30 | AVSE | AMERICAN CENTY ETF TR | 0.25% | 1.429 M $ | 22487 | 2024/03/31 | 112.034 K $ | 8.43 % |
| 2025/09/30 | TRMB | TRIMBLE INC | 0.23% | 1.328 M $ | 16260 | 2020/06/30 | 92.194 K $ | 7.46 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.22% | 1.292 M $ | 6968 | 2019/06/30 | 397.561 K $ | 21.39 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.22% | 1.261 M $ | 10189 | 2025/03/31 | 254.725 K $ | 25.32 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.21% | 1.194 M $ | 1626 | 2023/06/30 | -4.388 K $ | -0.50 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.20% | 1.134 M $ | 12472 | 2020/12/31 | 205.580 K $ | 22.15 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.20% | 1.133 M $ | 1700 | 2019/03/31 | 82.160 K $ | 7.82 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.20% | 1.129 M $ | 1843 | 2022/06/30 | 81.737 K $ | 7.81 % |
| 2025/09/30 | DAN | DANA INC | 0.18% | 1.068 M $ | 53305 | 2020/03/31 | 154.051 K $ | 16.85 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.17% | 1.010 M $ | 23258 | 2021/03/31 | 100.461 K $ | 10.85 % |
| 2025/09/30 | ESML | ISHARES TR | 0.17% | 994.735 K $ | 22066 | 2023/09/30 | 86.028 K $ | 9.07 % |
| 2025/09/30 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 0.17% | 965.561 K $ | 39735 | 2022/09/30 | 17.664 K $ | 1.89 % |
| 2025/09/30 | USMV | ISHARES TR | 0.16% | 941.353 K $ | 9894 | 2023/12/31 | 14.151 K $ | 1.35 % |
| 2025/09/30 | MSCI | MSCI INC | 0.16% | 907.856 K $ | 1600 | 2025/03/31 | -14.928 K $ | -1.62 % |
| 2025/09/30 | AVSD | AMERICAN CENTY ETF TR | 0.15% | 875.700 K $ | 12239 | 2023/12/31 | 54.616 K $ | 5.92 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.15% | 860.825 K $ | 718 | 2022/12/31 | -3.009 M $ | -10.47 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.15% | 842.197 K $ | 18674 | 2022/09/30 | -23.147 K $ | -2.57 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 802.094 K $ | 1336 | 2023/12/31 | 65.980 K $ | 8.83 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.13% | 759.240 K $ | 17876 | 2024/03/31 | 57.238 K $ | 8.20 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.13% | 731.338 K $ | 3038 | 2021/09/30 | 2.221 K $ | 0.30 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.12% | 673.305 K $ | 9706 | 2023/06/30 | 40.542 K $ | 5.91 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.12% | 671.837 K $ | 1410 | 2025/03/31 | -35.405 K $ | -5.01 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.12% | 665.102 K $ | 14331 | 2024/03/31 | 1.104 K $ | 0.19 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.11% | 618.721 K $ | 7631 | 2020/09/30 | 137.633 K $ | 29.38 % |
| 2025/09/30 | FLIA | FRANKLIN TEMPLETON ETF TR | 0.10% | 573.521 K $ | 27963 | 2023/03/31 | -1.131 K $ | -0.15 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.10% | 565.413 K $ | 3882 | 2021/06/30 | 42.694 K $ | 7.86 % |
| 2025/09/30 | ROKU | ROKU INC | 0.10% | 553.719 K $ | 5530 | 2020/06/30 | 67.687 K $ | 13.93 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.09% | 525.173 K $ | 1095 | 2023/06/30 | 45.124 K $ | 9.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.09% | 523.388 K $ | 1861 | 2020/09/30 | 125.908 K $ | 28.64 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 521.539 K $ | 2859 | 2025/03/31 | 123.547 K $ | 33.82 % |
| 2025/09/30 | IHI | ISHARES TR | 0.08% | 490.253 K $ | 8160 | 2023/06/30 | -20.889 K $ | -4.09 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.08% | 486.431 K $ | 2136 | 2020/06/30 | 19.847 K $ | 4.23 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 474.387 K $ | 2852 | 2020/09/30 | 20.171 K $ | 4.46 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.08% | 469.264 K $ | 2292 | 2023/06/30 | 49.450 K $ | 11.84 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.08% | 468.130 K $ | 6842 | 2019/06/30 | -6.496 K $ | -1.38 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.08% | 466.582 K $ | 507 | 2023/03/31 | -52.821 K $ | -10.49 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.08% | 465.146 K $ | 2875 | 2020/09/30 | 54.200 K $ | 14.02 % |
| 2025/09/30 | ICLN | ISHARES TR | 0.07% | 411.644 K $ | 26592 | 2021/12/31 | 63.023 K $ | 18.08 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.07% | 409.879 K $ | 2527 | 2023/06/30 | -51.160 K $ | -10.94 % |
| 2025/09/30 | DGRS | WISDOMTREE TR | 0.07% | 407.237 K $ | 8148 | 2024/06/30 | 25.759 K $ | 7.37 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.07% | 403.835 K $ | 6022 | 2020/06/30 | -43.872 K $ | -9.77 % |