Opulen Financial Group LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$137.3B

Holdings

108

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	23,381	$15.9B	11.61%
2	SCHDSCHWAB STRATEGIC TR	544,113	$14.9B	10.87%
3	IQLTISHARES TR	187,673	$8.5B	6.21%
4	IVVISHARES TR	7,777	$5.3B	3.88%
5	AMZNAMAZON COM INC	22,267	$5.1B	3.74%
6	VXFVANGUARD INDEX FDS	20,292	$4.2B	3.09%
7	VOOVANGUARD INDEX FDS	6,450	$4.0B	2.95%
8	BSCUINVESCO EXCH TRD SLF IDX FD	185,626	$3.1B	2.29%
9	BSCTINVESCO EXCH TRD SLF IDX FD	161,452	$3.0B	2.21%
10	VBRVANGUARD INDEX FDS	13,704	$2.9B	2.11%
11	BSCVINVESCO EXCH TRD SLF IDX FD	167,474	$2.8B	2.04%
12	BSCSINVESCO EXCH TRD SLF IDX FD	134,094	$2.8B	2.01%
13	NDQINVESCO QQQ TR	4,475	$2.7B	2.00%
14	BSCWINVESCO EXCH TRD SLF IDX FD	120,718	$2.5B	1.83%
15	BSCQINVESCO EXCH TRD SLF IDX FD	118,752	$2.3B	1.69%
16	BSCRINVESCO EXCH TRD SLF IDX FD	113,417	$2.2B	1.63%
17	VBKVANGUARD INDEX FDS	7,143	$2.2B	1.57%
18	VBVANGUARD INDEX FDS	7,155	$1.8B	1.34%
19	VOVANGUARD INDEX FDS	6,353	$1.8B	1.34%
20	BSCXINVESCO EXCH TRD SLF IDX FD	70,038	$1.5B	1.09%
21	NVDANVIDIA CORPORATION	7,684	$1.4B	1.04%
22	QQQMINVESCO EXCH TRADED FD TR II	5,519	$1.4B	1.02%
23	QUALISHARES TR	6,994	$1.4B	1.01%
24	DGROISHARES TR	19,879	$1.4B	1.00%
25	AAPLAPPLE INC	4,859	$1.3B	0.96%
26	RSPINVESCO EXCHANGE TRADED FD T	6,259	$1.2B	0.87%
27	SRLNSSGA ACTIVE ETF TR	25,911	$1.1B	0.78%
28	VTIVANGUARD INDEX FDS	3,154	$1.1B	0.77%
29	XMHQINVESCO EXCHANGE TRADED FD T	10,229	$1.0B	0.76%
30	SCHKSCHWAB STRATEGIC TR	31,160	$1.0B	0.74%
31	MSFTMICROSOFT CORP	2,062	$996.0M	0.73%
32	VUGVANGUARD INDEX FDS	2,004	$977.0M	0.71%
33	DFAXDIMENSIONAL ETF TRUST	28,941	$947.0M	0.69%
34	IJRISHARES TR	7,605	$913.0M	0.67%
35	MDYSPDR S&P MIDCAP 400 ETF TR	1,363	$822.0M	0.60%
36	SPABSPDR SERIES TRUST	31,863	$820.0M	0.60%
37	SPSMSPDR SERIES TRUST	16,747	$784.0M	0.57%
38	CNRGSPDR SERIES TRUST	8,754	$783.0M	0.57%
39	VEAVANGUARD TAX-MANAGED FDS	12,388	$773.0M	0.56%
40	IMCBISHARES TR	9,286	$768.0M	0.56%
41	BILSSPDR SERIES TRUST	7,676	$761.0M	0.55%
42	SJNKSPDR SERIES TRUST	29,085	$736.0M	0.54%
43	BNDVANGUARD BD INDEX FDS	9,865	$730.0M	0.53%
44	VEUVANGUARD INTL EQUITY INDEX F	9,670	$711.0M	0.52%
45	DFICDIMENSIONAL ETF TRUST	18,509	$637.0M	0.46%
46	VLUSPDR SERIES TRUST	2,951	$621.0M	0.45%
47	XFEBFIRST TR EXCH TRADED FD III	33,404	$608.0M	0.44%
48	SPYMSPDR SERIES TRUST	7,521	$603.0M	0.44%
49	EMQQEXCHANGE TRADED CONCEPTS TRU	14,679	$592.0M	0.43%
50	SUSAISHARES TR	4,245	$591.0M	0.43%
51	XSOEWISDOMTREE TR	15,126	$590.0M	0.43%
52	QUSSPDR SERIES TRUST	3,384	$589.0M	0.43%
53	EFIVSPDR SERIES TRUST	8,669	$573.0M	0.42%
54	TSLATESLA INC	1,219	$548.0M	0.40%
55	METAMETA PLATFORMS INC	775	$511.0M	0.37%
56	GOOGLALPHABET INC	1,550	$485.0M	0.35%
57	USMVISHARES TR	5,129	$482.0M	0.35%
58	VNQVANGUARD INDEX FDS	5,316	$470.0M	0.34%
59	VTVVANGUARD INDEX FDS	2,463	$470.0M	0.34%
60	XITKSPDR SERIES TRUST	2,625	$468.0M	0.34%
61	SPMDSPDR SERIES TRUST	7,638	$442.0M	0.32%
62	AVGOBROADCOM INC	1,258	$435.0M	0.32%
63	IDEVISHARES TR	5,210	$429.0M	0.31%
64	XLKSELECT SECTOR SPDR TR	2,981	$429.0M	0.31%
65	IGROISHARES TR	5,115	$423.0M	0.31%
66	GOOGALPHABET INC	1,322	$414.0M	0.30%
67	MYCFSSGA ACTIVE TR	16,399	$410.0M	0.30%
68	DFEMDIMENSIONAL ETF TRUST	12,355	$408.0M	0.30%
69	ISCBISHARES TR	6,181	$401.0M	0.29%
70	KOMPSPDR SERIES TRUST	6,694	$399.0M	0.29%
71	EAGGISHARES TR	8,068	$386.0M	0.28%
72	SPGPINVESCO EXCHANGE TRADED FD T	3,348	$381.0M	0.28%
73	DFASDIMENSIONAL ETF TRUST	5,299	$369.0M	0.27%
74	ESGDISHARES TR	3,747	$356.0M	0.26%
75	KNGFIRST TR EXCHANGE-TRADED FD	7,183	$353.0M	0.26%
76	IWFISHARES TR	743	$351.0M	0.26%
77	BSCYINVESCO EXCH TRD SLF IDX FD	16,674	$350.0M	0.25%
78	QEFASPDR INDEX SHS FDS	3,734	$338.0M	0.25%
79	SMMVISHARES TR	7,748	$335.0M	0.24%
80	ESMLISHARES TR	7,185	$330.0M	0.24%
81	FLRNSPDR SERIES TRUST	10,097	$310.0M	0.23%
82	JPMJPMORGAN CHASE & CO.	961	$309.0M	0.23%
83	ICFISHARES TR	5,071	$302.0M	0.22%
84	NFLXNETFLIX INC	3,214	$301.0M	0.22%
85	MTUMISHARES TR	1,203	$301.0M	0.22%
86	BSMQINVESCO EXCH TRD SLF IDX FD	12,772	$301.0M	0.22%
87	VIOOVANGUARD ADMIRAL FDS INC	2,502	$277.0M	0.20%
88	ACWXISHARES TR	3,773	$253.0M	0.18%
89	AMDADVANCED MICRO DEVICES INC	1,167	$249.0M	0.18%
90	BSSXINVESCO EXCH TRD SLF IDX FD	9,578	$247.0M	0.18%
91	BRK/BBERKSHIRE HATHAWAY INC DEL	485	$243.0M	0.18%
92	TAT&T INC	9,812	$243.0M	0.18%
93	HDHOME DEPOT INC	680	$233.0M	0.17%
94	EFAISHARES TR	2,430	$233.0M	0.17%
95	IVOOVANGUARD ADMIRAL FDS INC	2,079	$232.0M	0.17%
96	SPLVINVESCO EXCH TRADED FD TR II	3,229	$230.0M	0.17%
97	VXUSVANGUARD STAR FDS	3,000	$226.0M	0.16%
98	LLYELI LILLY & CO	209	$224.0M	0.16%
99	BSMWINVESCO EXCH TRD SLF IDX FD	8,850	$222.0M	0.16%
100	ISCGISHARES TR	4,014	$222.0M	0.16%

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