Opulen Financial Group LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$110.0B
Holdings
87
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,934 | $13.4B | 12.22% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 490,503 | $13.4B | 12.18% | |
| 3 | IQLTISHARES TR | 180,162 | $6.7B | 6.08% | |
| 4 | AMZNAMAZON COM INC | 25,573 | $5.6B | 5.10% | |
| 5 | IVVISHARES TR | 6,656 | $3.9B | 3.56% | |
| 6 | VXFVANGUARD INDEX FDS | 20,166 | $3.8B | 3.48% | |
| 7 | VOOVANGUARD INDEX FDS | 6,227 | $3.4B | 3.05% | |
| 8 | VBRVANGUARD INDEX FDS | 12,872 | $2.6B | 2.32% | |
| 9 | NDQINVESCO QQQ TR | 4,710 | $2.4B | 2.19% | |
| 10 | BSCTINVESCO EXCH TRD SLF IDX FD | 121,124 | $2.2B | 2.02% | |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 106,661 | $2.1B | 1.95% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 103,602 | $2.0B | 1.83% | |
| 13 | BSCUINVESCO EXCH TRD SLF IDX FD | 119,740 | $2.0B | 1.78% | |
| 14 | BSCVINVESCO EXCH TRD SLF IDX FD | 120,351 | $1.9B | 1.76% | |
| 15 | VBKVANGUARD INDEX FDS | 6,876 | $1.9B | 1.75% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 94,270 | $1.8B | 1.67% | |
| 17 | BSCWINVESCO EXCH TRD SLF IDX FD | 87,809 | $1.8B | 1.60% | |
| 18 | VOVANGUARD INDEX FDS | 5,900 | $1.6B | 1.42% | |
| 19 | VBVANGUARD INDEX FDS | 6,351 | $1.5B | 1.39% | |
| 20 | BSCPINVESCO EXCH TRD SLF IDX FD | 72,635 | $1.5B | 1.36% | |
| 21 | DGROISHARES TR | 19,771 | $1.2B | 1.10% | |
| 22 | SRLNSSGA ACTIVE ETF TR | 28,569 | $1.2B | 1.08% | |
| 23 | QUALISHARES TR | 6,675 | $1.2B | 1.08% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 6,100 | $1.1B | 0.97% | |
| 25 | XMHQINVESCO EXCHANGE TRADED FD T | 10,149 | $999.4M | 0.91% | |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 4,718 | $992.9M | 0.90% | |
| 27 | VTIVANGUARD INDEX FDS | 3,300 | $956.4M | 0.87% | |
| 28 | SPABSPDR SER TR | 34,365 | $858.8M | 0.78% | |
| 29 | AAPLAPPLE INC | 3,316 | $830.4M | 0.75% | |
| 30 | BSCXINVESCO EXCH TRD SLF IDX FD | 39,911 | $823.0M | 0.75% | |
| 31 | VUGVANGUARD INDEX FDS | 1,968 | $807.8M | 0.73% | |
| 32 | IJRISHARES TR | 6,779 | $781.0M | 0.71% | |
| 33 | NVDANVIDIA CORPORATION | 5,756 | $773.0M | 0.70% | |
| 34 | SJNKSPDR SER TR | 30,593 | $772.5M | 0.70% | |
| 35 | CNRGSPDR SER TR | 12,579 | $761.8M | 0.69% | |
| 36 | EMQQEXCHANGE TRADED CONCEPTS TRU | 19,505 | $672.5M | 0.61% | |
| 37 | BNDVANGUARD BD INDEX FDS | 9,241 | $664.6M | 0.60% | |
| 38 | BILSSPDR SER TR | 6,621 | $656.5M | 0.60% | |
| 39 | IMCBISHARES TR | 8,439 | $642.6M | 0.58% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,107 | $630.6M | 0.57% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 33,074 | $585.4M | 0.53% | |
| 42 | MSFTMICROSOFT CORP | 1,336 | $563.2M | 0.51% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 11,602 | $554.8M | 0.50% | |
| 44 | XITKSPDR SER TR | 3,099 | $539.3M | 0.49% | |
| 45 | VLUSPDR SER TR | 2,916 | $536.6M | 0.49% | |
| 46 | QUSSPDR SER TR | 3,348 | $518.4M | 0.47% | |
| 47 | SPYMSPDR SER TR | 7,430 | $512.2M | 0.47% | |
| 48 | SPSMSPDR SER TR | 11,361 | $510.3M | 0.46% | |
| 49 | VEUVANGUARD INTL EQUITY INDEX F | 8,885 | $510.1M | 0.46% | |
| 50 | KNGFIRST TR EXCHANGE-TRADED FD | 10,115 | $507.9M | 0.46% | |
| 51 | SUSAISHARES TR | 4,050 | $492.4M | 0.45% | |
| 52 | ISCBISHARES TR | 8,374 | $491.3M | 0.45% | |
| 53 | XSOEWISDOMTREE TR | 15,743 | $479.9M | 0.44% | |
| 54 | EFIVSPDR SER TR | 8,491 | $479.5M | 0.44% | |
| 55 | VNQVANGUARD INDEX FDS | 5,116 | $455.7M | 0.41% | |
| 56 | EAGGISHARES TR | 9,747 | $452.6M | 0.41% | |
| 57 | KOMPSPDR SER TR | 8,734 | $443.9M | 0.40% | |
| 58 | USMVISHARES TR | 4,992 | $443.2M | 0.40% | |
| 59 | SPMDSPDR SER TR | 7,304 | $399.4M | 0.36% | |
| 60 | TSLATESLA INC | 975 | $393.7M | 0.36% | |
| 61 | MYCFSSGA ACTIVE TR | 15,016 | $374.1M | 0.34% | |
| 62 | SPGPINVESCO EXCHANGE TRADED FD T | 3,323 | $348.5M | 0.32% | |
| 63 | FLRNSPDR SER TR | 11,307 | $347.5M | 0.32% | |
| 64 | XLKSELECT SECTOR SPDR TR | 1,466 | $340.8M | 0.31% | |
| 65 | IGROISHARES TR | 4,904 | $333.3M | 0.30% | |
| 66 | METAMETA PLATFORMS INC | 555 | $325.1M | 0.30% | |
| 67 | IDEVISHARES TR | 5,028 | $324.2M | 0.29% | |
| 68 | SMMVISHARES TR | 7,702 | $319.3M | 0.29% | |
| 69 | ICFISHARES TR | 5,077 | $305.9M | 0.28% | |
| 70 | IWFISHARES TR | 740 | $297.2M | 0.27% | |
| 71 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,426 | $292.9M | 0.27% | |
| 72 | ACWXISHARES TR | 5,406 | $282.0M | 0.26% | |
| 73 | ESMLISHARES TR | 6,531 | $274.6M | 0.25% | |
| 74 | ESGDISHARES TR | 3,538 | $269.4M | 0.24% | |
| 75 | NFLXNETFLIX INC | 299 | $266.5M | 0.24% | |
| 76 | QEFASPDR INDEX SHS FDS | 3,646 | $264.4M | 0.24% | |
| 77 | IVOOVANGUARD ADMIRAL FDS INC | 2,492 | $262.9M | 0.24% | |
| 78 | MTUMISHARES TR | 1,194 | $247.0M | 0.22% | |
| 79 | VIOOVANGUARD ADMIRAL FDS INC | 2,262 | $239.9M | 0.22% | |
| 80 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,264 | $238.6M | 0.22% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 3,192 | $223.4M | 0.20% | |
| 82 | HDHOME DEPOT INC | 567 | $220.4M | 0.20% | |
| 83 | ETNEATON CORP PLC | 649 | $215.5M | 0.20% | |
| 84 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,564 | $214.9M | 0.20% | |
| 85 | TAT&T INC | 9,415 | $214.4M | 0.19% | |
| 86 | BSMYINVESCO EXCH TRD SLF IDX FD | 8,684 | $202.6M | 0.18% | |
| 87 | MJAMPLIFY ETF TR | 16,147 | $36.2M | 0.03% |