OPES WEALTH MANAGEMENT LLC

Filed: 8/5/2024ACC: 0001085146-24-003505

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $479.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$479.21M

Total AUM (reported)

8.47M

Total Shares

Allocation by class

COM$168.95M35.3%

FUNDAMENTAL INTL$27.91M5.8%

CALIF MUN BD ETF$18.74M3.9%

CORE TOTAL USD$14.86M3.1%

FUNDAMENTAL US B$11.09M2.3%

FUNDAMENTAL US L$11.00M2.3%

US BRD MKT ETF$10.90M2.3%

Portfolio Concentration

Top 3$173.40M36.2%

4–10$79.36M16.6%

11–25$111.52M23.3%

Rest$114.93M24.0%

Top 3 weight

36.2%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 8.47M

Sole

Full voting authority

8.47M

% 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)

Sole133

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

APPLE INC

SOLE

COM

Shares630.26K

TypeSH

Market value$132.75M

27.70%

Sole

630.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares625.66K

TypeSH

Market value$21.92M

4.57%

Sole

625.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares329.41K

TypeSH

Market value$18.74M

3.91%

Sole

329.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares328.57K

TypeSH

Market value$14.86M

3.10%

Sole

328.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares169.15K

TypeSH

Market value$11.09M

2.31%

Sole

169.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares164.23K

TypeSH

Market value$11.00M

2.30%

Sole

164.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares173.43K

TypeSH

Market value$10.90M

2.28%

Sole

173.43K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares158.75K

TypeSH

Market value$10.89M

2.27%

Sole

158.75K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares164.18K

TypeSH

Market value$10.43M

2.18%

Sole

164.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.33K

TypeSH

Market value$10.18M

2.12%

Sole

44.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares90.45K

TypeSH

Market value$9.12M

1.90%

Sole

90.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares326.36K

TypeSH

Market value$8.97M

1.87%

Sole

326.36K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares191.91K

TypeSH

Market value$8.26M

1.72%

Sole

191.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares42.08K

TypeSH

Market value$8.20M

1.71%

Sole

42.08K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares182.23K

TypeSH

Market value$8.19M

1.71%

Sole

182.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares80.93K

TypeSH

Market value$7.86M

1.64%

Sole

80.93K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares207.21K

TypeSH

Market value$7.81M

1.63%

Sole

207.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares103.48K

TypeSH

Market value$7.67M

1.60%

Sole

103.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares49.64K

TypeSH

Market value$7.47M

1.56%

Sole

49.64K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares101.47K

TypeSH

Market value$6.59M

1.38%

Sole

101.47K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI SML

Shares203.90K

TypeSH

Market value$6.59M

1.38%

Sole

203.90K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares131.10K

TypeSH

Market value$6.48M

1.35%

Sole

131.10K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares113.45K

TypeSH

Market value$6.23M

1.30%

Sole

113.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.73K

TypeSH

Market value$6.10M

1.27%

Sole

16.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares172.50K

TypeSH

Market value$6.00M

1.25%

Sole

172.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	630.26K	SH	$132.75M 27.70%	630.26K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	625.66K	SH	$21.92M 4.57%	625.66K
ISHARES TRSOLE	CALIF MUN BD ETF	329.41K	SH	$18.74M 3.91%	329.41K
ISHARES TRSOLE	CORE TOTAL USD	328.57K	SH	$14.86M 3.10%	328.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	169.15K	SH	$11.09M 2.31%	169.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	164.23K	SH	$11.00M 2.30%	164.23K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	173.43K	SH	$10.90M 2.28%	173.43K
GILEAD SCIENCES INCSOLE	COM	158.75K	SH	$10.89M 2.27%	158.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	164.18K	SH	$10.43M 2.18%	164.18K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.33K	SH	$10.18M 2.12%	44.33K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	90.45K	SH	$9.12M 1.90%	90.45K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	326.36K	SH	$8.97M 1.87%	326.36K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	191.91K	SH	$8.26M 1.72%	191.91K
ISHARES TRSOLE	MSCI USA MMENTM	42.08K	SH	$8.20M 1.71%	42.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	182.23K	SH	$8.19M 1.71%	182.23K
ISHARES TRSOLE	CORE US AGGBD ET	80.93K	SH	$7.86M 1.64%	80.93K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	207.21K	SH	$7.81M 1.63%	207.21K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	103.48K	SH	$7.67M 1.60%	103.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	49.64K	SH	$7.47M 1.56%	49.64K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	101.47K	SH	$6.59M 1.38%	101.47K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI SML	203.90K	SH	$6.59M 1.38%	203.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	131.10K	SH	$6.48M 1.35%	131.10K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	113.45K	SH	$6.23M 1.30%	113.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.73K	SH	$6.10M 1.27%	16.73K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	172.50K	SH	$6.00M 1.25%	172.50K

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