OPES WEALTH MANAGEMENT LLC

Filed: 1/31/2023ACC: 0001085146-23-000470

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $275.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$275.28M

Total AUM (reported)

5.55M

Total Shares

Allocation by class

COM$69.94M25.4%

SCHWB FDT INT LG$18.72M6.8%

CALIF MUN BD ETF$12.11M4.4%

SCHWAB FDT US LG$9.44M3.4%

SCHWAB FDT US BM$7.71M2.8%

MCAP GR IDXVIP$7.30M2.7%

FTSE RAFI SML$6.73M2.4%

Portfolio Concentration

Top 3$74.32M27.0%

4–10$56.43M20.5%

11–25$75.36M27.4%

Rest$69.18M25.1%

Top 3 weight

27.0%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 5.55M

Sole

Full voting authority

5.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

APPLE INC

SOLE

COM

Shares324.65K

TypeSH

Market value$42.18M

15.32%

Sole

324.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares644.08K

TypeSH

Market value$18.72M

6.80%

Sole

644.08K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares156.24K

TypeSH

Market value$13.41M

4.87%

Sole

156.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares215.79K

TypeSH

Market value$12.11M

4.40%

Sole

215.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares176.64K

TypeSH

Market value$9.44M

3.43%

Sole

176.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares146.59K

TypeSH

Market value$7.71M

2.80%

Sole

146.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares40.62K

TypeSH

Market value$7.30M

2.65%

Sole

40.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI SML

Shares227.15K

TypeSH

Market value$6.73M

2.44%

Sole

227.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares99.70K

TypeSH

Market value$6.58M

2.39%

Sole

99.70K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares148.96K

TypeSH

Market value$6.55M

2.38%

Sole

148.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares43.20K

TypeSH

Market value$6.30M

2.29%

Sole

43.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares274.10K

TypeSH

Market value$6.20M

2.25%

Sole

274.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares136.65K

TypeSH

Market value$6.14M

2.23%

Sole

136.65K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares43.93K

TypeSH

Market value$5.94M

2.16%

Sole

43.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares132.26K

TypeSH

Market value$5.93M

2.15%

Sole

132.26K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares179.53K

TypeSH

Market value$5.92M

2.15%

Sole

179.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares112.33K

TypeSH

Market value$5.25M

1.91%

Sole

112.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares93.15K

TypeSH

Market value$5.18M

1.88%

Sole

93.15K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares76.42K

TypeSH

Market value$4.88M

1.77%

Sole

76.42K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares139.41K

TypeSH

Market value$4.14M

1.50%

Sole

139.41K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares95.80K

TypeSH

Market value$4.02M

1.46%

Sole

95.80K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares127.44K

TypeSH

Market value$3.98M

1.45%

Sole

127.44K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares160.06K

TypeSH

Market value$3.96M

1.44%

Sole

160.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares122.78K

TypeSH

Market value$3.79M

1.38%

Sole

122.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares17.44K

TypeSH

Market value$3.74M

1.36%

Sole

17.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	324.65K	SH	$42.18M 15.32%	324.65K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	644.08K	SH	$18.72M 6.80%	644.08K
GILEAD SCIENCES INCSOLE	COM	156.24K	SH	$13.41M 4.87%	156.24K
ISHARES TRSOLE	CALIF MUN BD ETF	215.79K	SH	$12.11M 4.40%	215.79K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	176.64K	SH	$9.44M 3.43%	176.64K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	146.59K	SH	$7.71M 2.80%	146.59K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	40.62K	SH	$7.30M 2.65%	40.62K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI SML	227.15K	SH	$6.73M 2.44%	227.15K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	99.70K	SH	$6.58M 2.39%	99.70K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	148.96K	SH	$6.55M 2.38%	148.96K
ISHARES TRSOLE	MSCI USA MMENTM	43.20K	SH	$6.30M 2.29%	43.20K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	274.10K	SH	$6.20M 2.25%	274.10K
ISHARES TRSOLE	CORE TOTAL USD	136.65K	SH	$6.14M 2.23%	136.65K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	43.93K	SH	$5.94M 2.16%	43.93K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	132.26K	SH	$5.93M 2.15%	132.26K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	179.53K	SH	$5.92M 2.15%	179.53K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	112.33K	SH	$5.25M 1.91%	112.33K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	93.15K	SH	$5.18M 1.88%	93.15K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	76.42K	SH	$4.88M 1.77%	76.42K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	139.41K	SH	$4.14M 1.50%	139.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	95.80K	SH	$4.02M 1.46%	95.80K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	127.44K	SH	$3.98M 1.45%	127.44K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	160.06K	SH	$3.96M 1.44%	160.06K
ISHARES TRSOLE	MSCI INTL MOMENT	122.78K	SH	$3.79M 1.38%	122.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	17.44K	SH	$3.74M 1.36%	17.44K

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