Opulen Financial Group LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$131.9B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,699 | $15.1B | 11.46% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 511,992 | $14.0B | 10.60% | |
| 3 | IQLTISHARES TR | 186,268 | $8.2B | 6.24% | |
| 4 | AMZNAMAZON COM INC | 24,043 | $5.3B | 4.00% | |
| 5 | IVVISHARES TR | 7,053 | $4.7B | 3.58% | |
| 6 | VXFVANGUARD INDEX FDS | 20,256 | $4.2B | 3.21% | |
| 7 | VOOVANGUARD INDEX FDS | 6,241 | $3.8B | 2.90% | |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 169,725 | $2.9B | 2.17% | |
| 9 | VBRVANGUARD INDEX FDS | 13,614 | $2.8B | 2.15% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 150,199 | $2.8B | 2.14% | |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 161,674 | $2.7B | 2.04% | |
| 12 | NDQINVESCO QQQ TR | 4,425 | $2.7B | 2.01% | |
| 13 | BSCSINVESCO EXCH TRD SLF IDX FD | 127,877 | $2.6B | 1.99% | |
| 14 | BSCWINVESCO EXCH TRD SLF IDX FD | 114,200 | $2.4B | 1.81% | |
| 15 | BSCQINVESCO EXCH TRD SLF IDX FD | 115,236 | $2.3B | 1.71% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 111,357 | $2.2B | 1.66% | |
| 17 | VBKVANGUARD INDEX FDS | 7,127 | $2.1B | 1.61% | |
| 18 | VOVANGUARD INDEX FDS | 6,067 | $1.8B | 1.35% | |
| 19 | VBVANGUARD INDEX FDS | 6,812 | $1.7B | 1.31% | |
| 20 | BSCPINVESCO EXCH TRD SLF IDX FD | 74,747 | $1.5B | 1.17% | |
| 21 | BSCXINVESCO EXCH TRD SLF IDX FD | 69,208 | $1.5B | 1.13% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 5,550 | $1.4B | 1.04% | |
| 23 | DGROISHARES TR | 19,743 | $1.3B | 1.02% | |
| 24 | QUALISHARES TR | 6,900 | $1.3B | 1.02% | |
| 25 | NVDANVIDIA CORPORATION | 7,139 | $1.3B | 1.01% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 6,234 | $1.2B | 0.90% | |
| 27 | AAPLAPPLE INC | 4,543 | $1.2B | 0.88% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 26,973 | $1.1B | 0.85% | |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 10,212 | $1.1B | 0.81% | |
| 30 | VTIVANGUARD INDEX FDS | 3,132 | $1.0B | 0.78% | |
| 31 | MSFTMICROSOFT CORP | 1,901 | $984.7M | 0.75% | |
| 32 | SCHKSCHWAB STRATEGIC TR | 30,386 | $976.0M | 0.74% | |
| 33 | VUGVANGUARD INDEX FDS | 2,011 | $964.4M | 0.73% | |
| 34 | CNRGSPDR SERIES TRUST | 10,889 | $916.5M | 0.69% | |
| 35 | IJRISHARES TR | 6,978 | $829.2M | 0.63% | |
| 36 | SPABSPDR SERIES TRUST | 32,044 | $828.3M | 0.63% | |
| 37 | EMQQEXCHANGE TRADED CONCEPTS TRU | 16,916 | $785.5M | 0.60% | |
| 38 | SJNKSPDR SERIES TRUST | 29,339 | $751.1M | 0.57% | |
| 39 | SPSMSPDR SERIES TRUST | 16,168 | $748.9M | 0.57% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 12,315 | $737.9M | 0.56% | |
| 41 | BILSSPDR SERIES TRUST | 7,395 | $736.0M | 0.56% | |
| 42 | BNDVANGUARD BD INDEX FDS | 9,369 | $696.8M | 0.53% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $695.4M | 0.53% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 9,651 | $688.8M | 0.52% | |
| 45 | XSOEWISDOMTREE TR | 16,042 | $608.6M | 0.46% | |
| 46 | XFEBFIRST TR EXCH TRADED FD III | 32,888 | $599.9M | 0.45% | |
| 47 | VLUSPDR SERIES TRUST | 2,937 | $599.6M | 0.45% | |
| 48 | IMCBISHARES TR | 7,152 | $594.0M | 0.45% | |
| 49 | SPYMSPDR SERIES TRUST | 7,499 | $587.5M | 0.45% | |
| 50 | QUSSPDR SERIES TRUST | 3,356 | $574.6M | 0.44% | |
| 51 | SUSAISHARES TR | 4,186 | $567.9M | 0.43% | |
| 52 | DFICDIMENSIONAL ETF TRUST | 17,080 | $560.1M | 0.42% | |
| 53 | XITKSPDR SERIES TRUST | 2,890 | $550.3M | 0.42% | |
| 54 | EFIVSPDR SERIES TRUST | 8,646 | $549.8M | 0.42% | |
| 55 | METAMETA PLATFORMS INC | 744 | $546.7M | 0.41% | |
| 56 | TSLATESLA INC | 1,147 | $510.1M | 0.39% | |
| 57 | USMVISHARES TR | 5,120 | $487.1M | 0.37% | |
| 58 | VNQVANGUARD INDEX FDS | 5,204 | $475.7M | 0.36% | |
| 59 | VTVVANGUARD INDEX FDS | 2,456 | $458.1M | 0.35% | |
| 60 | KOMPSPDR SERIES TRUST | 7,024 | $437.3M | 0.33% | |
| 61 | ISCBISHARES TR | 6,719 | $426.2M | 0.32% | |
| 62 | SPMDSPDR SERIES TRUST | 7,260 | $415.2M | 0.31% | |
| 63 | IGROISHARES TR | 5,179 | $412.6M | 0.31% | |
| 64 | IDEVISHARES TR | 5,115 | $410.1M | 0.31% | |
| 65 | NFLXNETFLIX INC | 338 | $405.2M | 0.31% | |
| 66 | XLKSELECT SECTOR SPDR TR | 1,405 | $396.0M | 0.30% | |
| 67 | EAGGISHARES TR | 7,962 | $382.4M | 0.29% | |
| 68 | SPGPINVESCO EXCHANGE TRADED FD T | 3,341 | $379.6M | 0.29% | |
| 69 | AVGOBROADCOM INC | 1,146 | $378.1M | 0.29% | |
| 70 | GOOGLALPHABET INC | 1,515 | $368.2M | 0.28% | |
| 71 | KNGFIRST TR EXCHANGE-TRADED FD | 7,230 | $356.5M | 0.27% | |
| 72 | IWFISHARES TR | 742 | $347.6M | 0.26% | |
| 73 | BSCYINVESCO EXCH TRD SLF IDX FD | 16,483 | $346.5M | 0.26% | |
| 74 | ESGDISHARES TR | 3,677 | $341.9M | 0.26% | |
| 75 | SMMVISHARES TR | 7,723 | $332.5M | 0.25% | |
| 76 | QEFASPDR INDEX SHS FDS | 3,682 | $323.7M | 0.25% | |
| 77 | ICFISHARES TR | 5,238 | $322.8M | 0.24% | |
| 78 | ESMLISHARES TR | 7,085 | $319.4M | 0.24% | |
| 79 | MTUMISHARES TR | 1,199 | $307.6M | 0.23% | |
| 80 | FLRNSPDR SERIES TRUST | 9,951 | $307.1M | 0.23% | |
| 81 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,689 | $299.8M | 0.23% | |
| 82 | DFEMDIMENSIONAL ETF TRUST | 9,083 | $291.3M | 0.22% | |
| 83 | TAT&T INC | 10,140 | $286.4M | 0.22% | |
| 84 | JPMJPMORGAN CHASE & CO. | 888 | $280.2M | 0.21% | |
| 85 | GOOGALPHABET INC | 1,112 | $270.8M | 0.21% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 2,419 | $267.3M | 0.20% | |
| 87 | HDHOME DEPOT INC | 658 | $266.7M | 0.20% | |
| 88 | MYCFSSGA ACTIVE TR | 10,376 | $260.8M | 0.20% | |
| 89 | ETNEATON CORP PLC | 683 | $255.7M | 0.19% | |
| 90 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,499 | $242.7M | 0.18% | |
| 91 | DFAXDIMENSIONAL ETF TRUST | 7,718 | $242.2M | 0.18% | |
| 92 | ACWXISHARES TR | 3,715 | $241.5M | 0.18% | |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 3,211 | $235.9M | 0.18% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 456 | $229.2M | 0.17% | |
| 95 | IVOOVANGUARD ADMIRAL FDS INC | 2,072 | $228.7M | 0.17% | |
| 96 | EFAISHARES TR | 2,386 | $222.8M | 0.17% | |
| 97 | VXUSVANGUARD STAR FDS | 2,987 | $219.4M | 0.17% | |
| 98 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,782 | $219.3M | 0.17% | |
| 99 | ISCGISHARES TR | 4,006 | $217.6M | 0.16% | |
| 100 | BSMTINVESCO EXCH TRD SLF IDX FD | 9,364 | $216.3M | 0.16% |
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