Filed: 11/1/2022ACC: 0001085146-22-003693
📋 What this filing means
OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $250.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$250.1K
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$68.2K27.3%
SCHWB FDT INT LG$16.0K6.4%
CALIF MUN BD ETF$10.8K4.3%
CORE TOTAL USD$8.9K3.5%
SCHWAB FDT US LG$8.6K3.5%
SCHWAB FDT US BM$6.8K2.7%
US BRD MKT ETF$6.7K2.7%
Portfolio Concentration
Top 3$71.9K28.7%
4–10$52.9K21.2%
11–25$71.7K28.7%
Rest$53.6K21.4%
Top 3 weight
28.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
5.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares326.34K
TypeSH
Market value$45.1K
18.03%
Sole
326.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares636.06K
TypeSH
Market value$16.0K
6.40%
Sole
636.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.66K
TypeSH
Market value$10.8K
4.31%
Sole
198.66K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares145.95K
TypeSH
Market value$9.0K
3.60%
Sole
145.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.93K
TypeSH
Market value$8.9K
3.54%
Sole
198.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.86K
TypeSH
Market value$8.6K
3.45%
Sole
180.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.29K
TypeSH
Market value$6.8K
2.74%
Sole
145.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.69K
TypeSH
Market value$6.7K
2.70%
Sole
160.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.58K
TypeSH
Market value$6.6K
2.63%
Sole
38.58K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares243.41K
TypeSH
Market value$6.2K
2.49%
Sole
243.41K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares150.30K
TypeSH
Market value$6.0K
2.39%
Sole
150.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.90K
TypeSH
Market value$5.8K
2.31%
Sole
98.90K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares184.69K
TypeSH
Market value$5.7K
2.29%
Sole
184.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$5.6K
2.23%
Sole
42.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.79K
TypeSH
Market value$5.2K
2.08%
Sole
42.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.13K
TypeSH
Market value$5.0K
2.01%
Sole
90.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares113.43K
TypeSH
Market value$4.8K
1.93%
Sole
113.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.46K
TypeSH
Market value$4.8K
1.93%
Sole
205.46K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares105.33K
TypeSH
Market value$4.7K
1.87%
Sole
105.33K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares106.28K
TypeSH
Market value$4.6K
1.85%
Sole
106.28K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares175.32K
TypeSH
Market value$4.5K
1.81%
Sole
175.32K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares76.28K
TypeSH
Market value$4.4K
1.76%
Sole
76.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$3.8K
1.53%
Sole
18.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.73K
TypeSH
Market value$3.4K
1.35%
Sole
123.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares157.11K
TypeSH
Market value$3.3K
1.33%
Sole
157.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 326.34K | SH | $45.1K 18.03% | 326.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 636.06K | SH | $16.0K 6.40% | 636.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 198.66K | SH | $10.8K 4.31% | 198.66K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 145.95K | SH | $9.0K 3.60% | 145.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 198.93K | SH | $8.9K 3.54% | 198.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 180.86K | SH | $8.6K 3.45% | 180.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 145.29K | SH | $6.8K 2.74% | 145.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.69K | SH | $6.7K 2.70% | 160.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 38.58K | SH | $6.6K 2.63% | 38.58K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 243.41K | SH | $6.2K 2.49% | 243.41K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 150.30K | SH | $6.0K 2.39% | 150.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 98.90K | SH | $5.8K 2.31% | 98.90K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 184.69K | SH | $5.7K 2.29% | 184.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 42.46K | SH | $5.6K 2.23% | 42.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.79K | SH | $5.2K 2.08% | 42.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 90.13K | SH | $5.0K 2.01% | 90.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 113.43K | SH | $4.8K 1.93% | 113.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 205.46K | SH | $4.8K 1.93% | 205.46K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 105.33K | SH | $4.7K 1.87% | 105.33K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 106.28K | SH | $4.6K 1.85% | 106.28K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 175.32K | SH | $4.5K 1.81% | 175.32K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 76.28K | SH | $4.4K 1.76% | 76.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.14K | SH | $3.8K 1.53% | 18.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 123.73K | SH | $3.4K 1.35% | 123.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL QULTY | 157.11K | SH | $3.3K 1.33% | 157.11K | 0.00 | 0.00 |
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