Opulen Financial Group LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$121.9B
Holdings
100
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,976 | $14.2B | 11.64% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 503,342 | $13.3B | 10.94% | |
| 3 | IQLTISHARES TR | 184,963 | $8.0B | 6.56% | |
| 4 | AMZNAMAZON COM INC | 24,551 | $5.4B | 4.42% | |
| 5 | IVVISHARES TR | 7,102 | $4.4B | 3.62% | |
| 6 | VXFVANGUARD INDEX FDS | 20,249 | $3.9B | 3.20% | |
| 7 | VOOVANGUARD INDEX FDS | 6,031 | $3.4B | 2.81% | |
| 8 | NDQINVESCO QQQ TR | 4,821 | $2.7B | 2.18% | |
| 9 | VBRVANGUARD INDEX FDS | 13,360 | $2.6B | 2.14% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 133,979 | $2.5B | 2.06% | |
| 11 | BSCUINVESCO EXCH TRD SLF IDX FD | 144,540 | $2.4B | 1.99% | |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 116,587 | $2.4B | 1.96% | |
| 13 | BSCVINVESCO EXCH TRD SLF IDX FD | 136,106 | $2.2B | 1.85% | |
| 14 | BSCQINVESCO EXCH TRD SLF IDX FD | 108,996 | $2.1B | 1.75% | |
| 15 | BSCRINVESCO EXCH TRD SLF IDX FD | 105,069 | $2.1B | 1.69% | |
| 16 | BSCWINVESCO EXCH TRD SLF IDX FD | 95,613 | $2.0B | 1.62% | |
| 17 | VBKVANGUARD INDEX FDS | 6,904 | $1.9B | 1.57% | |
| 18 | VOVANGUARD INDEX FDS | 6,114 | $1.7B | 1.40% | |
| 19 | VBVANGUARD INDEX FDS | 6,927 | $1.6B | 1.35% | |
| 20 | BSCPINVESCO EXCH TRD SLF IDX FD | 74,820 | $1.5B | 1.27% | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 5,690 | $1.3B | 1.06% | |
| 22 | QUALISHARES TR | 6,922 | $1.3B | 1.04% | |
| 23 | DGROISHARES TR | 19,766 | $1.3B | 1.04% | |
| 24 | NVDANVIDIA CORPORATION | 7,616 | $1.2B | 0.99% | |
| 25 | SRLNSSGA ACTIVE ETF TR | 27,652 | $1.2B | 0.94% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 6,205 | $1.1B | 0.93% | |
| 27 | BSCXINVESCO EXCH TRD SLF IDX FD | 52,576 | $1.1B | 0.91% | |
| 28 | XMHQINVESCO EXCHANGE TRADED FD T | 10,154 | $997.5M | 0.82% | |
| 29 | VTIVANGUARD INDEX FDS | 3,108 | $944.5M | 0.77% | |
| 30 | MSFTMICROSOFT CORP | 1,836 | $913.4M | 0.75% | |
| 31 | SCHKSCHWAB STRATEGIC TR | 30,302 | $903.6M | 0.74% | |
| 32 | VUGVANGUARD INDEX FDS | 2,035 | $892.0M | 0.73% | |
| 33 | SPABSPDR SERIES TRUST | 32,330 | $827.7M | 0.68% | |
| 34 | AAPLAPPLE INC | 3,956 | $811.6M | 0.67% | |
| 35 | SJNKSPDR SERIES TRUST | 30,124 | $767.5M | 0.63% | |
| 36 | EMQQEXCHANGE TRADED CONCEPTS TRU | 18,288 | $762.1M | 0.63% | |
| 37 | IJRISHARES TR | 6,928 | $757.2M | 0.62% | |
| 38 | BILSSPDR SERIES TRUST | 7,194 | $715.3M | 0.59% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 12,237 | $697.6M | 0.57% | |
| 40 | SPSMSPDR SERIES TRUST | 16,108 | $686.2M | 0.56% | |
| 41 | CNRGSPDR SERIES TRUST | 11,355 | $674.8M | 0.55% | |
| 42 | BNDVANGUARD BD INDEX FDS | 8,992 | $662.1M | 0.54% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,162 | $658.2M | 0.54% | |
| 44 | IMCBISHARES TR | 8,149 | $649.1M | 0.53% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 9,576 | $643.7M | 0.53% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,230 | $597.5M | 0.49% | |
| 47 | XFEBFIRST TR EXCH TRADED FD III | 32,818 | $584.2M | 0.48% | |
| 48 | XITKSPDR SERIES TRUST | 3,016 | $571.1M | 0.47% | |
| 49 | VLUSPDR SERIES TRUST | 2,924 | $561.8M | 0.46% | |
| 50 | XSOEWISDOMTREE TR | 16,019 | $552.3M | 0.45% | |
| 51 | QUSSPDR SERIES TRUST | 3,356 | $547.4M | 0.45% | |
| 52 | SPYMSPDR SERIES TRUST | 7,477 | $543.5M | 0.45% | |
| 53 | METAMETA PLATFORMS INC | 726 | $535.9M | 0.44% | |
| 54 | SUSAISHARES TR | 4,056 | $514.1M | 0.42% | |
| 55 | EFIVSPDR SERIES TRUST | 8,504 | $497.9M | 0.41% | |
| 56 | USMVISHARES TR | 5,002 | $469.5M | 0.39% | |
| 57 | VNQVANGUARD INDEX FDS | 5,162 | $459.8M | 0.38% | |
| 58 | NFLXNETFLIX INC | 337 | $451.3M | 0.37% | |
| 59 | ISCBISHARES TR | 7,517 | $438.1M | 0.36% | |
| 60 | KOMPSPDR SERIES TRUST | 8,012 | $435.7M | 0.36% | |
| 61 | VTVVANGUARD INDEX FDS | 2,454 | $433.7M | 0.36% | |
| 62 | IGROISHARES TR | 5,151 | $406.3M | 0.33% | |
| 63 | SPMDSPDR SERIES TRUST | 7,357 | $400.1M | 0.33% | |
| 64 | IDEVISHARES TR | 5,115 | $389.0M | 0.32% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 383 | $379.1M | 0.31% | |
| 66 | SPGPINVESCO EXCHANGE TRADED FD T | 3,337 | $359.4M | 0.29% | |
| 67 | XLKSELECT SECTOR SPDR TR | 1,403 | $355.3M | 0.29% | |
| 68 | EAGGISHARES TR | 7,385 | $351.1M | 0.29% | |
| 69 | KNGFIRST TR EXCHANGE-TRADED FD | 7,078 | $347.5M | 0.29% | |
| 70 | FLRNSPDR SERIES TRUST | 10,588 | $326.4M | 0.27% | |
| 71 | BSCYINVESCO EXCH TRD SLF IDX FD | 15,677 | $325.3M | 0.27% | |
| 72 | ESGDISHARES TR | 3,577 | $319.2M | 0.26% | |
| 73 | SMMVISHARES TR | 7,589 | $318.8M | 0.26% | |
| 74 | TSLATESLA INC | 999 | $317.3M | 0.26% | |
| 75 | QEFASPDR INDEX SHS FDS | 3,702 | $315.9M | 0.26% | |
| 76 | IWFISHARES TR | 742 | $314.8M | 0.26% | |
| 77 | ICFISHARES TR | 5,098 | $311.8M | 0.26% | |
| 78 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,599 | $296.8M | 0.24% | |
| 79 | MTUMISHARES TR | 1,196 | $287.5M | 0.24% | |
| 80 | TAT&T INC | 9,632 | $278.8M | 0.23% | |
| 81 | ESMLISHARES TR | 6,562 | $271.2M | 0.22% | |
| 82 | MYCFSSGA ACTIVE TR | 10,259 | $257.4M | 0.21% | |
| 83 | VIOOVANGUARD ADMIRAL FDS INC | 2,349 | $237.8M | 0.20% | |
| 84 | AVGOBROADCOM INC | 857 | $236.2M | 0.19% | |
| 85 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,420 | $236.1M | 0.19% | |
| 86 | ETNEATON CORP PLC | 657 | $234.7M | 0.19% | |
| 87 | SPLVINVESCO EXCH TRADED FD TR II | 3,194 | $232.6M | 0.19% | |
| 88 | GOOGLALPHABET INC | 1,290 | $227.4M | 0.19% | |
| 89 | ACWXISHARES TR | 3,715 | $226.4M | 0.19% | |
| 90 | EFAISHARES TR | 2,442 | $218.3M | 0.18% | |
| 91 | IVOOVANGUARD ADMIRAL FDS INC | 2,065 | $216.8M | 0.18% | |
| 92 | HDHOME DEPOT INC | 583 | $213.8M | 0.18% | |
| 93 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,708 | $213.2M | 0.17% | |
| 94 | BILSPDR SERIES TRUST | 2,309 | $211.8M | 0.17% | |
| 95 | JPMJPMORGAN CHASE & CO. | 730 | $211.7M | 0.17% | |
| 96 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,310 | $211.4M | 0.17% | |
| 97 | BSMUINVESCO EXCH TRD SLF IDX FD | 9,705 | $208.6M | 0.17% | |
| 98 | BSMYINVESCO EXCH TRD SLF IDX FD | 8,790 | $204.2M | 0.17% | |
| 99 | VXUSVANGUARD STAR FDS | 2,947 | $203.6M | 0.17% | |
| 100 | BSMRINVESCO EXCH TRD SLF IDX FD | 8,566 | $201.0M | 0.16% |