Filed: 5/2/2023ACC: 0001085146-23-002000
📋 What this filing means
OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $310.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$310.15M
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$83.63M27.0%
SCHWB FDT INT LG$19.03M6.1%
CALIF MUN BD ETF$14.15M4.6%
SCHWAB FDT US LG$9.59M3.1%
CORE TOTAL USD$9.49M3.1%
MCAP GR IDXVIP$8.44M2.7%
SCHWAB FDT US BM$8.25M2.7%
Portfolio Concentration
Top 3$86.49M27.9%
4–10$63.38M20.4%
11–25$84.68M27.3%
Rest$75.60M24.4%
Top 3 weight
27.9%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
6M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares323.31K
TypeSH
Market value$53.31M
17.19%
Sole
323.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares608.59K
TypeSH
Market value$19.03M
6.14%
Sole
608.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.36K
TypeSH
Market value$14.15M
4.56%
Sole
246.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares157.32K
TypeSH
Market value$13.05M
4.21%
Sole
157.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.65K
TypeSH
Market value$9.59M
3.09%
Sole
174.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.69K
TypeSH
Market value$9.49M
3.06%
Sole
205.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.33K
TypeSH
Market value$8.44M
2.72%
Sole
43.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.52K
TypeSH
Market value$8.25M
2.66%
Sole
152.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.51K
TypeSH
Market value$7.49M
2.41%
Sole
156.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares149.20K
TypeSH
Market value$7.06M
2.28%
Sole
149.20K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares218.37K
TypeSH
Market value$6.77M
2.18%
Sole
218.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares196.38K
TypeSH
Market value$6.70M
2.16%
Sole
196.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares282K
TypeSH
Market value$6.59M
2.13%
Sole
282K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.02K
TypeSH
Market value$6.56M
2.11%
Sole
100.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.84K
TypeSH
Market value$6.12M
1.97%
Sole
93.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$6.04M
1.95%
Sole
43.46K
Shared
0.00
None
0.00
CAPITAL GROUP FIXED INCOME E
SOLEShares232.81K
TypeSH
Market value$5.94M
1.92%
Sole
232.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.28K
TypeSH
Market value$5.80M
1.87%
Sole
43.28K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares114.12K
TypeSH
Market value$5.14M
1.66%
Sole
114.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares111.59K
TypeSH
Market value$5.13M
1.65%
Sole
111.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.04K
TypeSH
Market value$5.11M
1.65%
Sole
105.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares78.05K
TypeSH
Market value$4.87M
1.57%
Sole
78.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares151.44K
TypeSH
Market value$4.86M
1.57%
Sole
151.44K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares104.03K
TypeSH
Market value$4.70M
1.52%
Sole
104.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares130.66K
TypeSH
Market value$4.33M
1.40%
Sole
130.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 323.31K | SH | $53.31M 17.19% | 323.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 608.59K | SH | $19.03M 6.14% | 608.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 246.36K | SH | $14.15M 4.56% | 246.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 157.32K | SH | $13.05M 4.21% | 157.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 174.65K | SH | $9.59M 3.09% | 174.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 205.69K | SH | $9.49M 3.06% | 205.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 43.33K | SH | $8.44M 2.72% | 43.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 152.52K | SH | $8.25M 2.66% | 152.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 156.51K | SH | $7.49M 2.41% | 156.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.20K | SH | $7.06M 2.28% | 149.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 218.37K | SH | $6.77M 2.18% | 218.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 196.38K | SH | $6.70M 2.16% | 196.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 282K | SH | $6.59M 2.13% | 282K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 100.02K | SH | $6.56M 2.11% | 100.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.84K | SH | $6.12M 1.97% | 93.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 43.46K | SH | $6.04M 1.95% | 43.46K | 0.00 | 0.00 |
CAPITAL GROUP FIXED INCOME ESOLE | SHORT DURATION | 232.81K | SH | $5.94M 1.92% | 232.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 43.28K | SH | $5.80M 1.87% | 43.28K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 114.12K | SH | $5.14M 1.66% | 114.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.59K | SH | $5.13M 1.65% | 111.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 105.04K | SH | $5.11M 1.65% | 105.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 78.05K | SH | $4.87M 1.57% | 78.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 151.44K | SH | $4.86M 1.57% | 151.44K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.03K | SH | $4.70M 1.52% | 104.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 130.66K | SH | $4.33M 1.40% | 130.66K | 0.00 | 0.00 |
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