Opulen Financial Group LLC

CIK: 0002055099Latest portfolio: $137.3M · Q4 2025

Holdings

108

Total Value

$137.3M

New Positions

3

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
23,381$15.9M11.61%+682
2
SCHDSCHWAB STRATEGIC TR
544,113$14.9M10.87%+32K
3
IQLTISHARES TR
187,673$8.5M6.21%+1K
4
IVVISHARES TR
7,777$5.3M3.88%+724
5
AMZNAMAZON COM INC
22,267$5.1M3.74%-1,776
6
VXFVANGUARD INDEX FDS
20,292$4.2M3.09%+36
7
VOOVANGUARD INDEX FDS
6,450$4.0M2.95%+209
8
BSCUINVESCO EXCH TRD SLF IDX FD
185,626$3.1M2.29%+16K
9
BSCTINVESCO EXCH TRD SLF IDX FD
161,452$3.0M2.21%+11K
10
VBRVANGUARD INDEX FDS
13,704$2.9M2.11%+90
11
BSCVINVESCO EXCH TRD SLF IDX FD
167,474$2.8M2.04%+6K
12
BSCSINVESCO EXCH TRD SLF IDX FD
134,094$2.8M2.01%+6K
13
NDQINVESCO QQQ TR
4,475$2.7M2.00%+50
14
BSCWINVESCO EXCH TRD SLF IDX FD
120,718$2.5M1.83%+7K
15
BSCQINVESCO EXCH TRD SLF IDX FD
118,752$2.3M1.69%+4K
16
BSCRINVESCO EXCH TRD SLF IDX FD
113,417$2.2M1.63%+2K
17
VBKVANGUARD INDEX FDS
7,143$2.2M1.57%+16
18
VBVANGUARD INDEX FDS
7,155$1.8M1.34%+343
19
VOVANGUARD INDEX FDS
6,353$1.8M1.34%+286
20
BSCXINVESCO EXCH TRD SLF IDX FD
70,038$1.5M1.09%+830
21
NVDANVIDIA CORPORATION
7,684$1.4M1.04%+545
22
QQQMINVESCO EXCH TRADED FD TR II
5,519$1.4M1.02%-31
23
QUALISHARES TR
6,994$1.4M1.01%+94
24
DGROISHARES TR
19,879$1.4M1.00%+136
25
AAPLAPPLE INC
4,859$1.3M0.96%+316

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
SCHD544K+32K
BSCU186K+16K
BSCT161K+11K
BSCW121K+7K
BSCS134K+6K
MYCF16K+6K
BSCV167K+6K
BSCQ119K+4K
IMCB9K+2K
BSCR113K+2K

Decreased Positions

NameSharesChange
EMQQ15K-2237
AMZN22K-1776
SRLN26K-1062
XSOE15K-916
ISCB6K-538
KOMP7K-330
XITK3K-265
SJNK29K-254
SPAB32K-181
ICF5K-167

Sector Breakdown

Financial Services0.0% ($1.594314925852953e+288T)
Technology0.0% ($14321321.0T)
Communication Services0.0% ($511485.4T)
Consumer Cyclical0.0% ($5.1T)
Unknown0.0% ($2.7T)
Healthcare0.0% ($224K)
Industrials0.0% ($219K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$137.3M109
Q3 2025Nov 17, 2025$131.9B106
Q2 2025Jul 23, 2025$121.9B100
Q1 2025May 2, 2025$110.1B90
Q4 2024Feb 6, 2025$110.0B87

Fund Information

CIK0002055099
Most Recent FilingFeb 10, 2026
Number of Filings5

Opulen Financial Group LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.3M across 108 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 11.6% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.