OPES WEALTH MANAGEMENT LLC

Filed: 1/30/2025ACC: 0001085146-25-000651

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $487.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$487.74M

Total AUM (reported)

8.92M

Total Shares

Allocation by class

COM$154.59M31.7%

FUNDAMENTAL INTL$29.23M6.0%

CALIF MUN BD ETF$19.75M4.0%

CORE TOTAL USD$15.31M3.1%

FUNDAMENTAL US B$12.07M2.5%

US BRD MKT ETF$11.91M2.4%

FUNDAMENTAL US L$11.53M2.4%

Portfolio Concentration

Top 3$153.34M31.4%

4–10$87.72M18.0%

11–25$119.35M24.5%

Rest$127.33M26.1%

Top 3 weight

31.4%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 8.92M

Sole

Full voting authority

8.92M

% 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)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

APPLE INC

SOLE

COM

Shares443.81K

TypeSH

Market value$111.14M

22.79%

Sole

443.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares676.12K

TypeSH

Market value$22.45M

4.60%

Sole

676.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares344.72K

TypeSH

Market value$19.75M

4.05%

Sole

344.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares338.62K

TypeSH

Market value$15.31M

3.14%

Sole

338.62K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares157.21K

TypeSH

Market value$14.52M

2.98%

Sole

157.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares518.83K

TypeSH

Market value$12.07M

2.47%

Sole

518.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares524.87K

TypeSH

Market value$11.91M

2.44%

Sole

524.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares486.86K

TypeSH

Market value$11.53M

2.36%

Sole

486.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares44.72K

TypeSH

Market value$11.35M

2.33%

Sole

44.72K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares164.63K

TypeSH

Market value$11.04M

2.26%

Sole

164.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares360.71K

TypeSH

Market value$10.05M

2.06%

Sole

360.71K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares215.25K

TypeSH

Market value$9.25M

1.90%

Sole

215.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares337.67K

TypeSH

Market value$8.85M

1.81%

Sole

337.67K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares195.40K

TypeSH

Market value$8.77M

1.80%

Sole

195.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.18K

TypeSH

Market value$8.74M

1.79%

Sole

90.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares41.27K

TypeSH

Market value$8.54M

1.75%

Sole

41.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares312.65K

TypeSH

Market value$8.15M

1.67%

Sole

312.65K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares210.21K

TypeSH

Market value$8.07M

1.65%

Sole

210.21K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares49.63K

TypeSH

Market value$8.03M

1.65%

Sole

49.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares104.07K

TypeSH

Market value$7.28M

1.49%

Sole

104.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares236.41K

TypeSH

Market value$7.02M

1.44%

Sole

236.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.93K

TypeSH

Market value$6.80M

1.39%

Sole

16.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares198.53K

TypeSH

Market value$6.78M

1.39%

Sole

198.53K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares137.62K

TypeSH

Market value$6.58M

1.35%

Sole

137.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

FTSE RAFI SML

Shares203.82K

TypeSH

Market value$6.44M

1.32%

Sole

203.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	443.81K	SH	$111.14M 22.79%	443.81K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	676.12K	SH	$22.45M 4.60%	676.12K
ISHARES TRSOLE	CALIF MUN BD ETF	344.72K	SH	$19.75M 4.05%	344.72K
ISHARES TRSOLE	CORE TOTAL USD	338.62K	SH	$15.31M 3.14%	338.62K
GILEAD SCIENCES INCSOLE	COM	157.21K	SH	$14.52M 2.98%	157.21K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	518.83K	SH	$12.07M 2.47%	518.83K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	524.87K	SH	$11.91M 2.44%	524.87K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	486.86K	SH	$11.53M 2.36%	486.86K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	44.72K	SH	$11.35M 2.33%	44.72K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	164.63K	SH	$11.04M 2.26%	164.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	360.71K	SH	$10.05M 2.06%	360.71K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	215.25K	SH	$9.25M 1.90%	215.25K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	337.67K	SH	$8.85M 1.81%	337.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	195.40K	SH	$8.77M 1.80%	195.40K
ISHARES TRSOLE	CORE US AGGBD ET	90.18K	SH	$8.74M 1.79%	90.18K
ISHARES TRSOLE	MSCI USA MMENTM	41.27K	SH	$8.54M 1.75%	41.27K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	312.65K	SH	$8.15M 1.67%	312.65K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	210.21K	SH	$8.07M 1.65%	210.21K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	49.63K	SH	$8.03M 1.65%	49.63K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	104.07K	SH	$7.28M 1.49%	104.07K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	236.41K	SH	$7.02M 1.44%	236.41K
ISHARES TRSOLE	RUS 1000 GRW ETF	16.93K	SH	$6.80M 1.39%	16.93K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	198.53K	SH	$6.78M 1.39%	198.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	137.62K	SH	$6.58M 1.35%	137.62K
INVESCO EXCH TRADED FD TR IISOLE	FTSE RAFI SML	203.82K	SH	$6.44M 1.32%	203.82K

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