Opulen Financial Group LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$110.1B
Holdings
90
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 504,648 | $14.1B | 12.82% | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,690 | $12.7B | 11.53% | |
| 3 | IQLTISHARES TR | 185,505 | $7.4B | 6.69% | |
| 4 | AMZNAMAZON COM INC | 24,604 | $4.7B | 4.25% | |
| 5 | IVVISHARES TR | 6,835 | $3.8B | 3.49% | |
| 6 | VXFVANGUARD INDEX FDS | 20,228 | $3.5B | 3.16% | |
| 7 | VOOVANGUARD INDEX FDS | 6,452 | $3.3B | 3.01% | |
| 8 | VBRVANGUARD INDEX FDS | 13,173 | $2.5B | 2.23% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 129,490 | $2.4B | 2.18% | |
| 10 | BSCUINVESCO EXCH TRD SLF IDX FD | 135,498 | $2.2B | 2.04% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 110,330 | $2.2B | 2.04% | |
| 12 | NDQINVESCO QQQ TR | 4,689 | $2.2B | 2.00% | |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | 131,232 | $2.1B | 1.94% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 106,654 | $2.1B | 1.89% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 99,389 | $1.9B | 1.77% | |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 90,976 | $1.9B | 1.68% | |
| 17 | VBKVANGUARD INDEX FDS | 6,987 | $1.8B | 1.60% | |
| 18 | BSCPINVESCO EXCH TRD SLF IDX FD | 76,136 | $1.6B | 1.43% | |
| 19 | VOVANGUARD INDEX FDS | 5,881 | $1.5B | 1.38% | |
| 20 | VBVANGUARD INDEX FDS | 6,447 | $1.4B | 1.30% | |
| 21 | DGROISHARES TR | 19,843 | $1.2B | 1.11% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 28,880 | $1.2B | 1.08% | |
| 23 | QUALISHARES TR | 6,682 | $1.1B | 1.04% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 6,156 | $1.1B | 0.97% | |
| 25 | BSCXINVESCO EXCH TRD SLF IDX FD | 48,093 | $1.0B | 0.91% | |
| 26 | XMHQINVESCO EXCHANGE TRADED FD T | 10,429 | $954.6M | 0.87% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 4,777 | $922.0M | 0.84% | |
| 28 | VTIVANGUARD INDEX FDS | 3,205 | $880.7M | 0.80% | |
| 29 | SPABSPDR SER TR | 32,007 | $817.5M | 0.74% | |
| 30 | SJNKSPDR SER TR | 30,551 | $768.7M | 0.70% | |
| 31 | EMQQEXCHANGE TRADED CONCEPTS TRU | 19,437 | $741.7M | 0.67% | |
| 32 | AAPLAPPLE INC | 3,317 | $736.8M | 0.67% | |
| 33 | VUGVANGUARD INDEX FDS | 1,970 | $730.4M | 0.66% | |
| 34 | IJRISHARES TR | 6,928 | $724.4M | 0.66% | |
| 35 | BNDVANGUARD BD INDEX FDS | 8,908 | $654.3M | 0.59% | |
| 36 | BILSSPDR SER TR | 6,490 | $645.7M | 0.59% | |
| 37 | CNRGSPDR SER TR | 12,490 | $628.9M | 0.57% | |
| 38 | IMCBISHARES TR | 8,431 | $624.6M | 0.57% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 12,157 | $618.0M | 0.56% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,154 | $615.8M | 0.56% | |
| 41 | NVDANVIDIA CORPORATION | 5,624 | $609.5M | 0.55% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 9,751 | $591.5M | 0.54% | |
| 43 | XFEBFIRST TR EXCH TRADED FD III | 32,509 | $571.8M | 0.52% | |
| 44 | SCHKSCHWAB STRATEGIC TR | 21,145 | $569.2M | 0.52% | |
| 45 | SPSMSPDR SER TR | 13,274 | $541.1M | 0.49% | |
| 46 | VLUSPDR SER TR | 2,923 | $537.4M | 0.49% | |
| 47 | QUSSPDR SER TR | 3,348 | $524.6M | 0.48% | |
| 48 | MSFTMICROSOFT CORP | 1,347 | $505.7M | 0.46% | |
| 49 | XSOEWISDOMTREE TR | 16,306 | $503.4M | 0.46% | |
| 50 | XITKSPDR SER TR | 3,073 | $491.8M | 0.45% | |
| 51 | SPYMSPDR SER TR | 7,455 | $490.2M | 0.45% | |
| 52 | VNQVANGUARD INDEX FDS | 5,174 | $468.5M | 0.43% | |
| 53 | USMVISHARES TR | 4,996 | $467.9M | 0.42% | |
| 54 | SUSAISHARES TR | 4,057 | $466.1M | 0.42% | |
| 55 | EFIVSPDR SER TR | 8,502 | $454.9M | 0.41% | |
| 56 | ISCBISHARES TR | 8,385 | $454.3M | 0.41% | |
| 57 | KOMPSPDR SER TR | 8,507 | $395.5M | 0.36% | |
| 58 | BILSPDR SER TR | 4,171 | $382.6M | 0.35% | |
| 59 | MYCFSSGA ACTIVE TR | 15,126 | $379.4M | 0.34% | |
| 60 | SPMDSPDR SER TR | 7,329 | $375.1M | 0.34% | |
| 61 | KNGFIRST TR EXCHANGE-TRADED FD | 7,420 | $374.9M | 0.34% | |
| 62 | IGROISHARES TR | 5,107 | $369.9M | 0.34% | |
| 63 | FLRNSPDR SER TR | 11,507 | $354.6M | 0.32% | |
| 64 | IDEVISHARES TR | 5,028 | $346.4M | 0.31% | |
| 65 | EAGGISHARES TR | 7,119 | $338.0M | 0.31% | |
| 66 | SPGPINVESCO EXCHANGE TRADED FD T | 3,331 | $332.7M | 0.30% | |
| 67 | METAMETA PLATFORMS INC | 566 | $326.4M | 0.30% | |
| 68 | SMMVISHARES TR | 7,569 | $313.7M | 0.28% | |
| 69 | ICFISHARES TR | 5,085 | $312.9M | 0.28% | |
| 70 | XLKSELECT SECTOR SPDR TR | 1,489 | $307.5M | 0.28% | |
| 71 | ACWXISHARES TR | 5,406 | $299.8M | 0.27% | |
| 72 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,510 | $295.4M | 0.27% | |
| 73 | ESGDISHARES TR | 3,538 | $289.0M | 0.26% | |
| 74 | QEFASPDR INDEX SHS FDS | 3,646 | $287.9M | 0.26% | |
| 75 | NFLXNETFLIX INC | 299 | $278.8M | 0.25% | |
| 76 | IWFISHARES TR | 741 | $267.5M | 0.24% | |
| 77 | TAT&T INC | 9,426 | $266.6M | 0.24% | |
| 78 | IVOOVANGUARD ADMIRAL FDS INC | 2,698 | $266.3M | 0.24% | |
| 79 | ESMLISHARES TR | 6,543 | $251.3M | 0.23% | |
| 80 | MTUMISHARES TR | 1,195 | $241.6M | 0.22% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 3,193 | $238.6M | 0.22% | |
| 82 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,337 | $236.4M | 0.21% | |
| 83 | TSLATESLA INC | 904 | $234.3M | 0.21% | |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 2,280 | $220.1M | 0.20% | |
| 85 | BSCYINVESCO EXCH TRD SLF IDX FD | 10,465 | $214.4M | 0.19% | |
| 86 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,633 | $212.4M | 0.19% | |
| 87 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,254 | $210.4M | 0.19% | |
| 88 | BSMUINVESCO EXCH TRD SLF IDX FD | 9,645 | $208.1M | 0.19% | |
| 89 | BSMYINVESCO EXCH TRD SLF IDX FD | 8,736 | $202.5M | 0.18% | |
| 90 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,512 | $200.5M | 0.18% |