Opulen Financial Group LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$137.3M
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 23,381 | $15.9M | 11.61% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 544,113 | $14.9M | 10.87% | |
| 3 | IQLTISHARES TR | 187,673 | $8.5M | 6.21% | |
| 4 | IVVISHARES TR | 7,777 | $5.3M | 3.88% | |
| 5 | AMZNAMAZON COM INC | 22,267 | $5.1M | 3.74% | |
| 6 | VXFVANGUARD INDEX FDS | 20,292 | $4.2M | 3.09% | |
| 7 | VOOVANGUARD INDEX FDS | 6,450 | $4.0M | 2.95% | |
| 8 | BSCUINVESCO EXCH TRD SLF IDX FD | 185,626 | $3.1M | 2.29% | |
| 9 | BSCTINVESCO EXCH TRD SLF IDX FD | 161,452 | $3.0M | 2.21% | |
| 10 | VBRVANGUARD INDEX FDS | 13,704 | $2.9M | 2.11% | |
| 11 | BSCVINVESCO EXCH TRD SLF IDX FD | 167,474 | $2.8M | 2.04% | |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 134,094 | $2.8M | 2.01% | |
| 13 | NDQINVESCO QQQ TR | 4,475 | $2.7M | 2.00% | |
| 14 | BSCWINVESCO EXCH TRD SLF IDX FD | 120,718 | $2.5M | 1.83% | |
| 15 | BSCQINVESCO EXCH TRD SLF IDX FD | 118,752 | $2.3M | 1.69% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 113,417 | $2.2M | 1.63% | |
| 17 | VBKVANGUARD INDEX FDS | 7,143 | $2.2M | 1.57% | |
| 18 | VBVANGUARD INDEX FDS | 7,155 | $1.8M | 1.34% | |
| 19 | VOVANGUARD INDEX FDS | 6,353 | $1.8M | 1.34% | |
| 20 | BSCXINVESCO EXCH TRD SLF IDX FD | 70,038 | $1.5M | 1.09% | |
| 21 | NVDANVIDIA CORPORATION | 7,684 | $1.4M | 1.04% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 5,519 | $1.4M | 1.02% | |
| 23 | QUALISHARES TR | 6,994 | $1.4M | 1.01% | |
| 24 | DGROISHARES TR | 19,879 | $1.4M | 1.00% | |
| 25 | AAPLAPPLE INC | 4,859 | $1.3M | 0.96% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 6,259 | $1.2M | 0.87% | |
| 27 | SRLNSSGA ACTIVE ETF TR | 25,911 | $1.1M | 0.78% | |
| 28 | VTIVANGUARD INDEX FDS | 3,154 | $1.1M | 0.77% | |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 10,229 | $1.0M | 0.76% | |
| 30 | SCHKSCHWAB STRATEGIC TR | 31,160 | $1.0M | 0.74% | |
| 31 | MSFTMICROSOFT CORP | 2,062 | $996K | 0.73% | |
| 32 | VUGVANGUARD INDEX FDS | 2,004 | $977K | 0.71% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 28,941 | $947K | 0.69% | |
| 34 | IJRISHARES TR | 7,605 | $913K | 0.67% | |
| 35 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,363 | $822K | 0.60% | |
| 36 | SPABSPDR SERIES TRUST | 31,863 | $820K | 0.60% | |
| 37 | SPSMSPDR SERIES TRUST | 16,747 | $784K | 0.57% | |
| 38 | CNRGSPDR SERIES TRUST | 8,754 | $783K | 0.57% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 12,388 | $773K | 0.56% | |
| 40 | IMCBISHARES TR | 9,286 | $768K | 0.56% | |
| 41 | BILSSPDR SERIES TRUST | 7,676 | $761K | 0.55% | |
| 42 | SJNKSPDR SERIES TRUST | 29,085 | $736K | 0.54% | |
| 43 | BNDVANGUARD BD INDEX FDS | 9,865 | $730K | 0.53% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 9,670 | $711K | 0.52% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 18,509 | $637K | 0.46% | |
| 46 | VLUSPDR SERIES TRUST | 2,951 | $621K | 0.45% | |
| 47 | XFEBFIRST TR EXCH TRADED FD III | 33,404 | $608K | 0.44% | |
| 48 | SPYMSPDR SERIES TRUST | 7,521 | $603K | 0.44% | |
| 49 | EMQQEXCHANGE TRADED CONCEPTS TRU | 14,679 | $592K | 0.43% | |
| 50 | SUSAISHARES TR | 4,245 | $591K | 0.43% | |
| 51 | XSOEWISDOMTREE TR | 15,126 | $590K | 0.43% | |
| 52 | QUSSPDR SERIES TRUST | 3,384 | $589K | 0.43% | |
| 53 | EFIVSPDR SERIES TRUST | 8,669 | $573K | 0.42% | |
| 54 | TSLATESLA INC | 1,219 | $548K | 0.40% | |
| 55 | METAMETA PLATFORMS INC | 775 | $511K | 0.37% | |
| 56 | GOOGLALPHABET INC | 1,550 | $485K | 0.35% | |
| 57 | USMVISHARES TR | 5,129 | $482K | 0.35% | |
| 58 | VNQVANGUARD INDEX FDS | 5,316 | $470K | 0.34% | |
| 59 | VTVVANGUARD INDEX FDS | 2,463 | $470K | 0.34% | |
| 60 | XITKSPDR SERIES TRUST | 2,625 | $468K | 0.34% | |
| 61 | SPMDSPDR SERIES TRUST | 7,638 | $442K | 0.32% | |
| 62 | AVGOBROADCOM INC | 1,258 | $435K | 0.32% | |
| 63 | IDEVISHARES TR | 5,210 | $429K | 0.31% | |
| 64 | XLKSELECT SECTOR SPDR TR | 2,981 | $429K | 0.31% | |
| 65 | IGROISHARES TR | 5,115 | $423K | 0.31% | |
| 66 | GOOGALPHABET INC | 1,322 | $414K | 0.30% | |
| 67 | MYCFSSGA ACTIVE TR | 16,399 | $410K | 0.30% | |
| 68 | DFEMDIMENSIONAL ETF TRUST | 12,355 | $408K | 0.30% | |
| 69 | ISCBISHARES TR | 6,181 | $401K | 0.29% | |
| 70 | KOMPSPDR SERIES TRUST | 6,694 | $399K | 0.29% | |
| 71 | EAGGISHARES TR | 8,068 | $386K | 0.28% | |
| 72 | SPGPINVESCO EXCHANGE TRADED FD T | 3,348 | $381K | 0.28% | |
| 73 | DFASDIMENSIONAL ETF TRUST | 5,299 | $369K | 0.27% | |
| 74 | ESGDISHARES TR | 3,747 | $356K | 0.26% | |
| 75 | KNGFIRST TR EXCHANGE-TRADED FD | 7,183 | $353K | 0.26% | |
| 76 | IWFISHARES TR | 743 | $351K | 0.26% | |
| 77 | BSCYINVESCO EXCH TRD SLF IDX FD | 16,674 | $350K | 0.25% | |
| 78 | QEFASPDR INDEX SHS FDS | 3,734 | $338K | 0.25% | |
| 79 | SMMVISHARES TR | 7,748 | $335K | 0.24% | |
| 80 | ESMLISHARES TR | 7,185 | $330K | 0.24% | |
| 81 | FLRNSPDR SERIES TRUST | 10,097 | $310K | 0.23% | |
| 82 | JPMJPMORGAN CHASE & CO. | 961 | $309K | 0.23% | |
| 83 | ICFISHARES TR | 5,071 | $302K | 0.22% | |
| 84 | NFLXNETFLIX INC | 3,214 | $301K | 0.22% | |
| 85 | MTUMISHARES TR | 1,203 | $301K | 0.22% | |
| 86 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,772 | $301K | 0.22% | |
| 87 | VIOOVANGUARD ADMIRAL FDS INC | 2,502 | $277K | 0.20% | |
| 88 | ACWXISHARES TR | 3,773 | $253K | 0.18% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,167 | $249K | 0.18% | |
| 90 | BSSXINVESCO EXCH TRD SLF IDX FD | 9,578 | $247K | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485 | $243K | 0.18% | |
| 92 | TAT&T INC | 9,812 | $243K | 0.18% | |
| 93 | HDHOME DEPOT INC | 680 | $233K | 0.17% | |
| 94 | EFAISHARES TR | 2,430 | $233K | 0.17% | |
| 95 | IVOOVANGUARD ADMIRAL FDS INC | 2,079 | $232K | 0.17% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 3,229 | $230K | 0.17% | |
| 97 | VXUSVANGUARD STAR FDS | 3,000 | $226K | 0.16% | |
| 98 | LLYELI LILLY & CO | 209 | $224K | 0.16% | |
| 99 | BSMWINVESCO EXCH TRD SLF IDX FD | 8,850 | $222K | 0.16% | |
| 100 | ISCGISHARES TR | 4,014 | $222K | 0.16% |
Page 1 of 2Next