Filed: 8/3/2023ACC: 0001085146-23-003020
📋 What this filing means
OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $352.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$352.55M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$94.76M26.9%
SCHWB FDT INT LG$20.37M5.8%
CALIF MUN BD ETF$14.26M4.0%
CORE TOTAL USD$12.07M3.4%
SCHWAB FDT US LG$11.48M3.3%
SCHWAB FDT US BM$9.06M2.6%
MCAP GR IDXVIP$9.02M2.6%
Portfolio Concentration
Top 3$95.90M27.2%
4–10$69.86M19.8%
11–25$93.38M26.5%
Rest$93.42M26.5%
Top 3 weight
27.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares315.86K
TypeSH
Market value$61.27M
17.38%
Sole
315.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares630.91K
TypeSH
Market value$20.37M
5.78%
Sole
630.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.38K
TypeSH
Market value$14.26M
4.04%
Sole
250.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares157.58K
TypeSH
Market value$12.14M
3.44%
Sole
157.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.48K
TypeSH
Market value$12.07M
3.42%
Sole
265.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.33K
TypeSH
Market value$11.48M
3.25%
Sole
199.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares159.69K
TypeSH
Market value$9.06M
2.57%
Sole
159.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.81K
TypeSH
Market value$9.02M
2.56%
Sole
43.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.03K
TypeSH
Market value$8.27M
2.35%
Sole
160.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares320.81K
TypeSH
Market value$7.82M
2.22%
Sole
320.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares147.66K
TypeSH
Market value$7.45M
2.11%
Sole
147.66K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares215.52K
TypeSH
Market value$7.41M
2.10%
Sole
215.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares93.44K
TypeSH
Market value$7.00M
1.99%
Sole
93.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares101.64K
TypeSH
Market value$6.82M
1.93%
Sole
101.64K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares265.33K
TypeSH
Market value$6.66M
1.89%
Sole
265.33K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares214.66K
TypeSH
Market value$6.61M
1.88%
Sole
214.66K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares143.35K
TypeSH
Market value$6.51M
1.85%
Sole
143.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$6.38M
1.81%
Sole
44.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.87K
TypeSH
Market value$6.35M
1.80%
Sole
45.87K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares137.90K
TypeSH
Market value$6.09M
1.73%
Sole
137.90K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares122.83K
TypeSH
Market value$5.67M
1.61%
Sole
122.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.03K
TypeSH
Market value$5.55M
1.57%
Sole
110.03K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares159.31K
TypeSH
Market value$5.18M
1.47%
Sole
159.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares78.59K
TypeSH
Market value$4.94M
1.40%
Sole
78.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.08K
TypeSH
Market value$4.75M
1.35%
Sole
143.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 315.86K | SH | $61.27M 17.38% | 315.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 630.91K | SH | $20.37M 5.78% | 630.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 250.38K | SH | $14.26M 4.04% | 250.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 157.58K | SH | $12.14M 3.44% | 157.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 265.48K | SH | $12.07M 3.42% | 265.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 199.33K | SH | $11.48M 3.25% | 199.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 159.69K | SH | $9.06M 2.57% | 159.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 43.81K | SH | $9.02M 2.56% | 43.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.03K | SH | $8.27M 2.35% | 160.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 320.81K | SH | $7.82M 2.22% | 320.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 147.66K | SH | $7.45M 2.11% | 147.66K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 215.52K | SH | $7.41M 2.10% | 215.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.44K | SH | $7.00M 1.99% | 93.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 101.64K | SH | $6.82M 1.93% | 101.64K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 265.33K | SH | $6.66M 1.89% | 265.33K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 214.66K | SH | $6.61M 1.88% | 214.66K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 143.35K | SH | $6.51M 1.85% | 143.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 44.23K | SH | $6.38M 1.81% | 44.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.87K | SH | $6.35M 1.80% | 45.87K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 137.90K | SH | $6.09M 1.73% | 137.90K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 122.83K | SH | $5.67M 1.61% | 122.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 110.03K | SH | $5.55M 1.57% | 110.03K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 159.31K | SH | $5.18M 1.47% | 159.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 78.59K | SH | $4.94M 1.40% | 78.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 143.08K | SH | $4.75M 1.35% | 143.08K | 0.00 | 0.00 |
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