OPES WEALTH MANAGEMENT LLC

Filed: 7/31/2025ACC: 0001085146-25-004343

📋 What this filing means

OPES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $563.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$563.17M

Total AUM (reported)

9.67M

Total Shares

Allocation by class

COM$172.44M30.6%

FUNDAMENTAL INTL$37.32M6.6%

CALIF MUN BD ETF$21.58M3.8%

FUNDAMENTAL US B$16.83M3.0%

CORE TOTAL USD$16.08M2.9%

MCAP GR IDXVIP$15.34M2.7%

US BRD MKT ETF$13.34M2.4%

Portfolio Concentration

Top 3$144.08M25.6%

4–10$115.35M20.5%

11–25$144.19M25.6%

Rest$159.56M28.3%

Top 3 weight

25.6%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 9.67M

Sole

Full voting authority

9.67M

% 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)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

APPLE INC

SOLE

COM

Shares423.05K

TypeSH

Market value$86.80M

15.41%

Sole

423.05K

Shared

0.00

None

0.00

NETFLIX INC

SOLE

COM

Shares21.46K

TypeSH

Market value$28.74M

5.10%

Sole

21.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares713.14K

TypeSH

Market value$28.54M

5.07%

Sole

713.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares387.16K

TypeSH

Market value$21.58M

3.83%

Sole

387.16K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares171.02K

TypeSH

Market value$18.96M

3.37%

Sole

171.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares701.80K

TypeSH

Market value$16.83M

2.99%

Sole

701.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares347.83K

TypeSH

Market value$16.08M

2.86%

Sole

347.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares53.94K

TypeSH

Market value$15.34M

2.72%

Sole

53.94K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares559.88K

TypeSH

Market value$13.34M

2.37%

Sole

559.88K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares185.46K

TypeSH

Market value$13.22M

2.35%

Sole

185.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares408.82K

TypeSH

Market value$11.94M

2.12%

Sole

408.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares480.09K

TypeSH

Market value$11.78M

2.09%

Sole

480.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares65.65K

TypeSH

Market value$10.80M

1.92%

Sole

65.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares44.08K

TypeSH

Market value$10.59M

1.88%

Sole

44.08K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares335.13K

TypeSH

Market value$10.05M

1.78%

Sole

335.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares99.53K

TypeSH

Market value$9.87M

1.75%

Sole

99.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares343.94K

TypeSH

Market value$9.52M

1.69%

Sole

343.94K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares209.81K

TypeSH

Market value$9.21M

1.64%

Sole

209.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares170.97K

TypeSH

Market value$9.16M

1.63%

Sole

170.97K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares199.96K

TypeSH

Market value$9.15M

1.62%

Sole

199.96K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares208.84K

TypeSH

Market value$8.78M

1.56%

Sole

208.84K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares117.11K

TypeSH

Market value$8.53M

1.51%

Sole

117.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares292.41K

TypeSH

Market value$8.38M

1.49%

Sole

292.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.96K

TypeSH

Market value$8.25M

1.46%

Sole

132.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares19.27K

TypeSH

Market value$8.18M

1.45%

Sole

19.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	423.05K	SH	$86.80M 15.41%	423.05K
NETFLIX INCSOLE	COM	21.46K	SH	$28.74M 5.10%	21.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	713.14K	SH	$28.54M 5.07%	713.14K
ISHARES TRSOLE	CALIF MUN BD ETF	387.16K	SH	$21.58M 3.83%	387.16K
GILEAD SCIENCES INCSOLE	COM	171.02K	SH	$18.96M 3.37%	171.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	701.80K	SH	$16.83M 2.99%	701.80K
ISHARES TRSOLE	CORE TOTAL USD	347.83K	SH	$16.08M 2.86%	347.83K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	53.94K	SH	$15.34M 2.72%	53.94K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	559.88K	SH	$13.34M 2.37%	559.88K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	185.46K	SH	$13.22M 2.35%	185.46K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	408.82K	SH	$11.94M 2.12%	408.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	480.09K	SH	$11.78M 2.09%	480.09K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	65.65K	SH	$10.80M 1.92%	65.65K
ISHARES TRSOLE	MSCI USA MMENTM	44.08K	SH	$10.59M 1.88%	44.08K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	335.13K	SH	$10.05M 1.78%	335.13K
ISHARES TRSOLE	CORE US AGGBD ET	99.53K	SH	$9.87M 1.75%	99.53K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	343.94K	SH	$9.52M 1.69%	343.94K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	209.81K	SH	$9.21M 1.64%	209.81K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	170.97K	SH	$9.16M 1.63%	170.97K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	199.96K	SH	$9.15M 1.62%	199.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	208.84K	SH	$8.78M 1.56%	208.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	117.11K	SH	$8.53M 1.51%	117.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	292.41K	SH	$8.38M 1.49%	292.41K
ISHARES TRSOLE	CORE S&P MCP ETF	132.96K	SH	$8.25M 1.46%	132.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	19.27K	SH	$8.18M 1.45%	19.27K

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