OPES WEALTH MANAGEMENT LLC

Filed: 10/29/2024ACC: 0001085146-24-005217

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $520.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$520.09M

Total AUM (reported)

10.82M

Total Shares

Allocation by class

COM$185.81M35.7%

FUNDAMENTAL INTL$30.63M5.9%

CALIF MUN BD ETF$18.88M3.6%

CORE TOTAL USD$15.69M3.0%

FUNDAMENTAL US B$12.00M2.3%

FUNDAMENTAL US L$11.68M2.2%

US BRD MKT ETF$11.67M2.2%

Portfolio Concentration

Top 3$188.42M36.2%

4–10$86.08M16.6%

11–25$119.22M22.9%

Rest$126.38M24.3%

Top 3 weight

36.2%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 10.82M

Sole

Full voting authority

10.82M

% 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)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

APPLE INC

SOLE

COM

Shares625.68K

TypeSH

Market value$145.78M

28.03%

Sole

625.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares635.75K

TypeSH

Market value$23.76M

4.57%

Sole

635.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares324.84K

TypeSH

Market value$18.88M

3.63%

Sole

324.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares333.06K

TypeSH

Market value$15.69M

3.02%

Sole

333.06K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares157.09K

TypeSH

Market value$13.17M

2.53%

Sole

157.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares170.54K

TypeSH

Market value$12.00M

2.31%

Sole

170.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares162.70K

TypeSH

Market value$11.68M

2.24%

Sole

162.70K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares175.50K

TypeSH

Market value$11.67M

2.24%

Sole

175.50K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares163.81K

TypeSH

Market value$11.02M

2.12%

Sole

163.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.55K

TypeSH

Market value$10.85M

2.09%

Sole

44.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares89.68K

TypeSH

Market value$9.34M

1.80%

Sole

89.68K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares325.63K

TypeSH

Market value$9.27M

1.78%

Sole

325.63K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares193.49K

TypeSH

Market value$8.75M

1.68%

Sole

193.49K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares184.73K

TypeSH

Market value$8.63M

1.66%

Sole

184.73K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares206.30K

TypeSH

Market value$8.52M

1.64%

Sole

206.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares83.25K

TypeSH

Market value$8.43M

1.62%

Sole

83.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares41.49K

TypeSH

Market value$8.41M

1.62%

Sole

41.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares49.26K

TypeSH

Market value$8.26M

1.59%

Sole

49.26K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares102.58K

TypeSH

Market value$8.24M

1.59%

Sole

102.58K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares101.39K

TypeSH

Market value$7.27M

1.40%

Sole

101.39K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI SML

Shares202.42K

TypeSH

Market value$7.12M

1.37%

Sole

202.42K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares131.44K

TypeSH

Market value$6.94M

1.33%

Sole

131.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares115.45K

TypeSH

Market value$6.88M

1.32%

Sole

115.45K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares180.12K

TypeSH

Market value$6.87M

1.32%

Sole

180.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.73K

TypeSH

Market value$6.28M

1.21%

Sole

16.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	625.68K	SH	$145.78M 28.03%	625.68K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	635.75K	SH	$23.76M 4.57%	635.75K
ISHARES TRSOLE	CALIF MUN BD ETF	324.84K	SH	$18.88M 3.63%	324.84K
ISHARES TRSOLE	CORE TOTAL USD	333.06K	SH	$15.69M 3.02%	333.06K
GILEAD SCIENCES INCSOLE	COM	157.09K	SH	$13.17M 2.53%	157.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	170.54K	SH	$12.00M 2.31%	170.54K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	162.70K	SH	$11.68M 2.24%	162.70K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	175.50K	SH	$11.67M 2.24%	175.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	163.81K	SH	$11.02M 2.12%	163.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.55K	SH	$10.85M 2.09%	44.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	89.68K	SH	$9.34M 1.80%	89.68K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	325.63K	SH	$9.27M 1.78%	325.63K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	193.49K	SH	$8.75M 1.68%	193.49K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	184.73K	SH	$8.63M 1.66%	184.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	206.30K	SH	$8.52M 1.64%	206.30K
ISHARES TRSOLE	CORE US AGGBD ET	83.25K	SH	$8.43M 1.62%	83.25K
ISHARES TRSOLE	MSCI USA MMENTM	41.49K	SH	$8.41M 1.62%	41.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	49.26K	SH	$8.26M 1.59%	49.26K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	102.58K	SH	$8.24M 1.59%	102.58K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	101.39K	SH	$7.27M 1.40%	101.39K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI SML	202.42K	SH	$7.12M 1.37%	202.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	131.44K	SH	$6.94M 1.33%	131.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	115.45K	SH	$6.88M 1.32%	115.45K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	180.12K	SH	$6.87M 1.32%	180.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.73K	SH	$6.28M 1.21%	16.73K

Page 1 of 6

…