OPES WEALTH MANAGEMENT LLC

Filed: 5/3/2024ACC: 0001085146-24-002199

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $433.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$433.12M

Total AUM (reported)

9.70M

Total Shares

Allocation by class

COM$119.70M27.6%

SCHWB FDT INT LG$22.21M5.1%

CALIF MUN BD ETF$19.57M4.5%

CORE TOTAL USD$14.65M3.4%

SCHWAB FDT US LG$11.43M2.6%

SCHWAB FDT US BM$11.19M2.6%

US BRD MKT ETF$10.99M2.5%

Portfolio Concentration

Top 3$124.63M28.8%

4–10$80.28M18.5%

11–25$111.39M25.7%

Rest$116.82M27.0%

Top 3 weight

28.8%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 9.70M

Sole

Full voting authority

9.70M

% 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)

Sole132

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

APPLE INC

SOLE

COM

Shares483.15K

TypeSH

Market value$82.85M

19.13%

Sole

483.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares623.61K

TypeSH

Market value$22.21M

5.13%

Sole

623.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares340.08K

TypeSH

Market value$19.57M

4.52%

Sole

340.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares321.40K

TypeSH

Market value$14.65M

3.38%

Sole

321.40K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares158.51K

TypeSH

Market value$11.61M

2.68%

Sole

158.51K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares169.62K

TypeSH

Market value$11.43M

2.64%

Sole

169.62K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US BM

Shares168.88K

TypeSH

Market value$11.19M

2.58%

Sole

168.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares180.08K

TypeSH

Market value$10.99M

2.54%

Sole

180.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.13K

TypeSH

Market value$10.41M

2.40%

Sole

44.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares165.41K

TypeSH

Market value$9.99M

2.31%

Sole

165.41K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares328.83K

TypeSH

Market value$8.54M

1.97%

Sole

328.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares90.79K

TypeSH

Market value$8.42M

1.94%

Sole

90.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.34K

TypeSH

Market value$8.31M

1.92%

Sole

44.34K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares221.65K

TypeSH

Market value$8.02M

1.85%

Sole

221.65K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares176.51K

TypeSH

Market value$8.00M

1.85%

Sole

176.51K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares183.31K

TypeSH

Market value$7.99M

1.85%

Sole

183.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares103.34K

TypeSH

Market value$7.85M

1.81%

Sole

103.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares78.92K

TypeSH

Market value$7.73M

1.78%

Sole

78.92K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares49.26K

TypeSH

Market value$7.68M

1.77%

Sole

49.26K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI SML

Shares204.92K

TypeSH

Market value$6.74M

1.56%

Sole

204.92K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares187.80K

TypeSH

Market value$6.73M

1.55%

Sole

187.80K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares100.85K

TypeSH

Market value$6.64M

1.53%

Sole

100.85K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares130.03K

TypeSH

Market value$6.52M

1.51%

Sole

130.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares111.83K

TypeSH

Market value$6.38M

1.47%

Sole

111.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares164.70K

TypeSH

Market value$5.84M

1.35%

Sole

164.70K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	483.15K	SH	$82.85M 19.13%	483.15K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	623.61K	SH	$22.21M 5.13%	623.61K
ISHARES TRSOLE	CALIF MUN BD ETF	340.08K	SH	$19.57M 4.52%	340.08K
ISHARES TRSOLE	CORE TOTAL USD	321.40K	SH	$14.65M 3.38%	321.40K
GILEAD SCIENCES INCSOLE	COM	158.51K	SH	$11.61M 2.68%	158.51K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	169.62K	SH	$11.43M 2.64%	169.62K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US BM	168.88K	SH	$11.19M 2.58%	168.88K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	180.08K	SH	$10.99M 2.54%	180.08K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.13K	SH	$10.41M 2.40%	44.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	165.41K	SH	$9.99M 2.31%	165.41K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	328.83K	SH	$8.54M 1.97%	328.83K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	90.79K	SH	$8.42M 1.94%	90.79K
ISHARES TRSOLE	MSCI USA MMENTM	44.34K	SH	$8.31M 1.92%	44.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	221.65K	SH	$8.02M 1.85%	221.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	176.51K	SH	$8.00M 1.85%	176.51K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	183.31K	SH	$7.99M 1.85%	183.31K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	103.34K	SH	$7.85M 1.81%	103.34K
ISHARES TRSOLE	CORE US AGGBD ET	78.92K	SH	$7.73M 1.78%	78.92K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	49.26K	SH	$7.68M 1.77%	49.26K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI SML	204.92K	SH	$6.74M 1.56%	204.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	187.80K	SH	$6.73M 1.55%	187.80K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	100.85K	SH	$6.64M 1.53%	100.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	130.03K	SH	$6.52M 1.51%	130.03K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	111.83K	SH	$6.38M 1.47%	111.83K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	164.70K	SH	$5.84M 1.35%	164.70K

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