OPES WEALTH MANAGEMENT LLC

Filed: 5/6/2025ACC: 0001085146-25-002635

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $495.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$495.49M

Total AUM (reported)

9.39M

Total Shares

Allocation by class

COM$138.07M27.9%

FUNDAMENTAL INTL$32.16M6.5%

CALIF MUN BD ETF$20.45M4.1%

CORE TOTAL USD$16.71M3.4%

FUNDAMENTAL US B$14.60M2.9%

MCAP GR IDXVIP$12.50M2.5%

S&P500 QUALITY$11.95M2.4%

Portfolio Concentration

Top 3$137.00M27.7%

4–10$96.34M19.4%

11–25$125.78M25.4%

Rest$136.36M27.5%

Top 3 weight

27.7%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 9.39M

Sole

Full voting authority

9.39M

% 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)

Sole143

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings143

Rows:

APPLE INC

SOLE

COM

Shares413.20K

TypeSH

Market value$91.78M

18.52%

Sole

413.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares685.44K

TypeSH

Market value$24.77M

5.00%

Sole

685.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares363.36K

TypeSH

Market value$20.45M

4.13%

Sole

363.36K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares157.33K

TypeSH

Market value$17.63M

3.56%

Sole

157.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares362.57K

TypeSH

Market value$16.71M

3.37%

Sole

362.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares634.59K

TypeSH

Market value$14.60M

2.95%

Sole

634.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares51.09K

TypeSH

Market value$12.50M

2.52%

Sole

51.09K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares180.11K

TypeSH

Market value$11.95M

2.41%

Sole

180.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares539.25K

TypeSH

Market value$11.61M

2.34%

Sole

539.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares480.48K

TypeSH

Market value$11.34M

2.29%

Sole

480.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares60.96K

TypeSH

Market value$9.79M

1.98%

Sole

60.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares388.07K

TypeSH

Market value$9.72M

1.96%

Sole

388.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares95.89K

TypeSH

Market value$9.49M

1.91%

Sole

95.89K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares216.19K

TypeSH

Market value$9.48M

1.91%

Sole

216.19K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares205.82K

TypeSH

Market value$9.40M

1.90%

Sole

205.82K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares330.68K

TypeSH

Market value$8.94M

1.81%

Sole

330.68K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares328.85K

TypeSH

Market value$8.74M

1.76%

Sole

328.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares42.64K

TypeSH

Market value$8.62M

1.74%

Sole

42.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares155.34K

TypeSH

Market value$8.31M

1.68%

Sole

155.34K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares111.22K

TypeSH

Market value$8.31M

1.68%

Sole

111.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares204.04K

TypeSH

Market value$7.39M

1.49%

Sole

204.04K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares267.74K

TypeSH

Market value$7.33M

1.48%

Sole

267.74K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares179.72K

TypeSH

Market value$7.08M

1.43%

Sole

179.72K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares199.68K

TypeSH

Market value$6.68M

1.35%

Sole

199.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares111.63K

TypeSH

Market value$6.51M

1.31%

Sole

111.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	413.20K	SH	$91.78M 18.52%	413.20K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	685.44K	SH	$24.77M 5.00%	685.44K
ISHARES TRSOLE	CALIF MUN BD ETF	363.36K	SH	$20.45M 4.13%	363.36K
GILEAD SCIENCES INCSOLE	COM	157.33K	SH	$17.63M 3.56%	157.33K
ISHARES TRSOLE	CORE TOTAL USD	362.57K	SH	$16.71M 3.37%	362.57K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	634.59K	SH	$14.60M 2.95%	634.59K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	51.09K	SH	$12.50M 2.52%	51.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	180.11K	SH	$11.95M 2.41%	180.11K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	539.25K	SH	$11.61M 2.34%	539.25K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	480.48K	SH	$11.34M 2.29%	480.48K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	60.96K	SH	$9.79M 1.98%	60.96K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	388.07K	SH	$9.72M 1.96%	388.07K
ISHARES TRSOLE	CORE US AGGBD ET	95.89K	SH	$9.49M 1.91%	95.89K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	216.19K	SH	$9.48M 1.91%	216.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	205.82K	SH	$9.40M 1.90%	205.82K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	330.68K	SH	$8.94M 1.81%	330.68K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	328.85K	SH	$8.74M 1.76%	328.85K
ISHARES TRSOLE	MSCI USA MMENTM	42.64K	SH	$8.62M 1.74%	42.64K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	155.34K	SH	$8.31M 1.68%	155.34K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	111.22K	SH	$8.31M 1.68%	111.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	204.04K	SH	$7.39M 1.49%	204.04K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	267.74K	SH	$7.33M 1.48%	267.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	179.72K	SH	$7.08M 1.43%	179.72K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	199.68K	SH	$6.68M 1.35%	199.68K
ISHARES TRSOLE	CORE S&P MCP ETF	111.63K	SH	$6.51M 1.31%	111.63K

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