Filed: 1/31/2024ACC: 0001085146-24-000598
📋 What this filing means
OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $416.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$416.67M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$128.36M30.8%
SCHWB FDT INT LG$21.19M5.1%
CALIF MUN BD ETF$17.04M4.1%
CORE TOTAL USD$14.39M3.5%
SCHWAB FDT US LG$10.80M2.6%
SCHWAB FDT US BM$10.14M2.4%
US BRD MKT ETF$10.03M2.4%
Portfolio Concentration
Top 3$131.66M31.6%
4–10$76.04M18.2%
11–25$104.18M25.0%
Rest$104.78M25.1%
Top 3 weight
31.6%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 9.66M
Sole
Full voting authority
9.66M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares485.30K
TypeSH
Market value$93.43M
22.42%
Sole
485.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares628.15K
TypeSH
Market value$21.19M
5.08%
Sole
628.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.11K
TypeSH
Market value$17.04M
4.09%
Sole
294.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.27K
TypeSH
Market value$14.39M
3.45%
Sole
312.27K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares157.98K
TypeSH
Market value$12.80M
3.07%
Sole
157.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.31K
TypeSH
Market value$10.80M
2.59%
Sole
174.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares165.97K
TypeSH
Market value$10.14M
2.43%
Sole
165.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.10K
TypeSH
Market value$10.03M
2.41%
Sole
180.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$9.29M
2.23%
Sole
42.33K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares242.88K
TypeSH
Market value$8.60M
2.06%
Sole
242.88K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.27K
TypeSH
Market value$8.35M
2.00%
Sole
331.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares148.28K
TypeSH
Market value$8.02M
1.92%
Sole
148.28K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares169.26K
TypeSH
Market value$7.79M
1.87%
Sole
169.26K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares170.72K
TypeSH
Market value$7.62M
1.83%
Sole
170.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.41K
TypeSH
Market value$7.38M
1.77%
Sole
74.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.06K
TypeSH
Market value$7.23M
1.73%
Sole
46.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.99K
TypeSH
Market value$7.22M
1.73%
Sole
86.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares102.08K
TypeSH
Market value$7.16M
1.72%
Sole
102.08K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares206.65K
TypeSH
Market value$6.71M
1.61%
Sole
206.65K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares193.11K
TypeSH
Market value$6.57M
1.58%
Sole
193.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.20K
TypeSH
Market value$6.56M
1.57%
Sole
45.20K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares132.65K
TypeSH
Market value$6.35M
1.52%
Sole
132.65K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.72K
TypeSH
Market value$6.24M
1.50%
Sole
112.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.61K
TypeSH
Market value$5.74M
1.38%
Sole
164.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares83.91K
TypeSH
Market value$5.26M
1.26%
Sole
83.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 485.30K | SH | $93.43M 22.42% | 485.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 628.15K | SH | $21.19M 5.08% | 628.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 294.11K | SH | $17.04M 4.09% | 294.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 312.27K | SH | $14.39M 3.45% | 312.27K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 157.98K | SH | $12.80M 3.07% | 157.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 174.31K | SH | $10.80M 2.59% | 174.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 165.97K | SH | $10.14M 2.43% | 165.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 180.10K | SH | $10.03M 2.41% | 180.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 42.33K | SH | $9.29M 2.23% | 42.33K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 242.88K | SH | $8.60M 2.06% | 242.88K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 331.27K | SH | $8.35M 2.00% | 331.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 148.28K | SH | $8.02M 1.92% | 148.28K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 169.26K | SH | $7.79M 1.87% | 169.26K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 170.72K | SH | $7.62M 1.83% | 170.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 74.41K | SH | $7.38M 1.77% | 74.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 46.06K | SH | $7.23M 1.73% | 46.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 86.99K | SH | $7.22M 1.73% | 86.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 102.08K | SH | $7.16M 1.72% | 102.08K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 206.65K | SH | $6.71M 1.61% | 206.65K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 193.11K | SH | $6.57M 1.58% | 193.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 45.20K | SH | $6.56M 1.57% | 45.20K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 132.65K | SH | $6.35M 1.52% | 132.65K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 112.72K | SH | $6.24M 1.50% | 112.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT SC | 164.61K | SH | $5.74M 1.38% | 164.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 83.91K | SH | $5.26M 1.26% | 83.91K | 0.00 | 0.00 |
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