Filed: 11/3/2023ACC: 0001085146-23-004058
📋 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 $360.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$360.98M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
COM$95.63M26.5%
SCHWB FDT INT LG$20.56M5.7%
CALIF MUN BD ETF$15.26M4.2%
CORE TOTAL USD$13.42M3.7%
SCHWAB FDT US LG$10.22M2.8%
SCHWAB FDT US BM$9.08M2.5%
US BRD MKT ETF$8.82M2.4%
Portfolio Concentration
Top 3$91.23M25.3%
4–10$69.71M19.3%
11–25$98.66M27.3%
Rest$101.38M28.1%
Top 3 weight
25.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
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
SOLEShares323.63K
TypeSH
Market value$55.41M
15.35%
Sole
323.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares649.34K
TypeSH
Market value$20.56M
5.70%
Sole
649.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares278.28K
TypeSH
Market value$15.26M
4.23%
Sole
278.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.02K
TypeSH
Market value$13.42M
3.72%
Sole
307.02K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares158.25K
TypeSH
Market value$11.86M
3.29%
Sole
158.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.58K
TypeSH
Market value$10.22M
2.83%
Sole
182.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.75K
TypeSH
Market value$9.08M
2.51%
Sole
164.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.93K
TypeSH
Market value$8.82M
2.44%
Sole
176.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.01K
TypeSH
Market value$8.18M
2.27%
Sole
42.01K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.52K
TypeSH
Market value$8.13M
2.25%
Sole
21.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares333.34K
TypeSH
Market value$7.89M
2.19%
Sole
333.34K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares234.37K
TypeSH
Market value$7.87M
2.18%
Sole
234.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares152.39K
TypeSH
Market value$7.63M
2.11%
Sole
152.39K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares165K
TypeSH
Market value$7.19M
1.99%
Sole
165K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73K
TypeSH
Market value$6.86M
1.90%
Sole
73K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares162.96K
TypeSH
Market value$6.85M
1.90%
Sole
162.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.53K
TypeSH
Market value$6.66M
1.84%
Sole
91.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.31K
TypeSH
Market value$6.60M
1.83%
Sole
102.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.64K
TypeSH
Market value$6.52M
1.81%
Sole
46.64K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares214.49K
TypeSH
Market value$6.34M
1.76%
Sole
214.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.14K
TypeSH
Market value$5.91M
1.64%
Sole
45.14K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares189.75K
TypeSH
Market value$5.88M
1.63%
Sole
189.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares131.37K
TypeSH
Market value$5.74M
1.59%
Sole
131.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.83K
TypeSH
Market value$5.57M
1.54%
Sole
114.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$5.16M
1.43%
Sole
19.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 323.63K | SH | $55.41M 15.35% | 323.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 649.34K | SH | $20.56M 5.70% | 649.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 278.28K | SH | $15.26M 4.23% | 278.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 307.02K | SH | $13.42M 3.72% | 307.02K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 158.25K | SH | $11.86M 3.29% | 158.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 182.58K | SH | $10.22M 2.83% | 182.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 164.75K | SH | $9.08M 2.51% | 164.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 176.93K | SH | $8.82M 2.44% | 176.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 42.01K | SH | $8.18M 2.27% | 42.01K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.52K | SH | $8.13M 2.25% | 21.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 333.34K | SH | $7.89M 2.19% | 333.34K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 234.37K | SH | $7.87M 2.18% | 234.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 152.39K | SH | $7.63M 2.11% | 152.39K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 165K | SH | $7.19M 1.99% | 165K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73K | SH | $6.86M 1.90% | 73K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 162.96K | SH | $6.85M 1.90% | 162.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 91.53K | SH | $6.66M 1.84% | 91.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 102.31K | SH | $6.60M 1.83% | 102.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 46.64K | SH | $6.52M 1.81% | 46.64K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 214.49K | SH | $6.34M 1.76% | 214.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.14K | SH | $5.91M 1.64% | 45.14K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 189.75K | SH | $5.88M 1.63% | 189.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.37K | SH | $5.74M 1.59% | 131.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 114.83K | SH | $5.57M 1.54% | 114.83K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.39K | SH | $5.16M 1.43% | 19.39K | 0.00 | 0.00 |
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