OPES WEALTH MANAGEMENT LLC

Filed: 11/24/2025ACC: 0001766918-25-000003

📋 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 $577.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$577.90M

Total AUM (reported)

9.71M

Total Shares

Allocation by class

COM$162.77M28.2%

FUNDAMENTAL INTL$39.83M6.9%

CALIF MUN BD ETF$23.86M4.1%

FUNDAMENTAL US B$18.61M3.2%

MCAP GR IDXVIP$16.02M2.8%

CORE TOTAL USD$15.67M2.7%

US BRD MKT ETF$14.17M2.5%

Portfolio Concentration

Top 3$161.86M28.0%

4–10$110.16M19.1%

11–25$147.05M25.4%

Rest$158.81M27.5%

Top 3 weight

28.0%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 9.71M

Sole

Full voting authority

9.71M

% 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

Shares423.44K

TypeSH

Market value$107.82M

18.66%

Sole

423.44K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares702.66K

TypeSH

Market value$30.19M

5.22%

Sole

702.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares418.26K

TypeSH

Market value$23.86M

4.13%

Sole

418.26K

Shared

0.00

None

0.00

GILEAD SCIENCES INC

SOLE

COM

Shares171.02K

TypeSH

Market value$18.98M

3.28%

Sole

171.02K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares723.17K

TypeSH

Market value$18.61M

3.22%

Sole

723.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares54.54K

TypeSH

Market value$16.02M

2.77%

Sole

54.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares335.54K

TypeSH

Market value$15.67M

2.71%

Sole

335.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares551.13K

TypeSH

Market value$14.17M

2.45%

Sole

551.13K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares185.55K

TypeSH

Market value$13.60M

2.35%

Sole

185.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares410.60K

TypeSH

Market value$13.10M

2.27%

Sole

410.60K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares479.29K

TypeSH

Market value$12.61M

2.18%

Sole

479.29K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares67.47K

TypeSH

Market value$11.78M

2.04%

Sole

67.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares43.80K

TypeSH

Market value$11.23M

1.94%

Sole

43.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares333.83K

TypeSH

Market value$10.65M

1.84%

Sole

333.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.56K

TypeSH

Market value$10.28M

1.78%

Sole

102.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares345.21K

TypeSH

Market value$10.05M

1.74%

Sole

345.21K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares183.18K

TypeSH

Market value$9.92M

1.72%

Sole

183.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares216.74K

TypeSH

Market value$9.65M

1.67%

Sole

216.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares300.84K

TypeSH

Market value$9.37M

1.62%

Sole

300.84K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares203.94K

TypeSH

Market value$9.06M

1.57%

Sole

203.94K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares194.38K

TypeSH

Market value$8.99M

1.56%

Sole

194.38K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares119K

TypeSH

Market value$8.74M

1.51%

Sole

119K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares132.63K

TypeSH

Market value$8.66M

1.50%

Sole

132.63K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares198.08K

TypeSH

Market value$8.14M

1.41%

Sole

198.08K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares169.36K

TypeSH

Market value$7.93M

1.37%

Sole

169.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	423.44K	SH	$107.82M 18.66%	423.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	702.66K	SH	$30.19M 5.22%	702.66K
ISHARES TRSOLE	CALIF MUN BD ETF	418.26K	SH	$23.86M 4.13%	418.26K
GILEAD SCIENCES INCSOLE	COM	171.02K	SH	$18.98M 3.28%	171.02K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	723.17K	SH	$18.61M 3.22%	723.17K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	54.54K	SH	$16.02M 2.77%	54.54K
ISHARES TRSOLE	CORE TOTAL USD	335.54K	SH	$15.67M 2.71%	335.54K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	551.13K	SH	$14.17M 2.45%	551.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	185.55K	SH	$13.60M 2.35%	185.55K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	410.60K	SH	$13.10M 2.27%	410.60K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	479.29K	SH	$12.61M 2.18%	479.29K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	67.47K	SH	$11.78M 2.04%	67.47K
ISHARES TRSOLE	MSCI USA MMENTM	43.80K	SH	$11.23M 1.94%	43.80K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	333.83K	SH	$10.65M 1.84%	333.83K
ISHARES TRSOLE	CORE US AGGBD ET	102.56K	SH	$10.28M 1.78%	102.56K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	345.21K	SH	$10.05M 1.74%	345.21K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	183.18K	SH	$9.92M 1.72%	183.18K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	216.74K	SH	$9.65M 1.67%	216.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	300.84K	SH	$9.37M 1.62%	300.84K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	203.94K	SH	$9.06M 1.57%	203.94K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	194.38K	SH	$8.99M 1.56%	194.38K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	119K	SH	$8.74M 1.51%	119K
ISHARES TRSOLE	CORE S&P MCP ETF	132.63K	SH	$8.66M 1.50%	132.63K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	198.08K	SH	$8.14M 1.41%	198.08K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	169.36K	SH	$7.93M 1.37%	169.36K

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