Opus Financial Solutions LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$106.0M
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 242,527 | $8.3M | 7.84% | |
| 2 | BNDVANGUARD BD INDEX FDS | 94,417 | $7.0M | 6.60% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 69,792 | $6.4M | 6.02% | |
| 4 | VUGVANGUARD INDEX FDS | 8,571 | $4.2M | 3.95% | |
| 5 | SCHYSCHWAB STRATEGIC TR | 135,488 | $4.0M | 3.81% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 67,860 | $3.4M | 3.20% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 15,179 | $3.3M | 3.15% | |
| 8 | VDCVANGUARD WORLD FD | 14,816 | $3.1M | 2.95% | |
| 9 | BSVVANGUARD BD INDEX FDS | 38,729 | $3.1M | 2.88% | |
| 10 | VTIPVANGUARD MALVERN FDS | 61,049 | $3.0M | 2.85% | |
| 11 | AAPLAPPLE INC | 8,735 | $2.4M | 2.24% | |
| 12 | VTVVANGUARD INDEX FDS | 11,523 | $2.2M | 2.08% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 79,070 | $1.9M | 1.82% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 57,444 | $1.9M | 1.77% | |
| 15 | VNQVANGUARD INDEX FDS | 20,047 | $1.8M | 1.67% | |
| 16 | XTISHARES TR | 24,058 | $1.7M | 1.58% | |
| 17 | VBVANGUARD INDEX FDS | 6,473 | $1.7M | 1.58% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 60,179 | $1.6M | 1.56% | |
| 19 | AMZNAMAZON COM INC | 6,382 | $1.5M | 1.39% | |
| 20 | VXFVANGUARD INDEX FDS | 6,804 | $1.4M | 1.34% | |
| 21 | MSFTMICROSOFT CORP | 2,839 | $1.4M | 1.30% | |
| 22 | NVDANVIDIA CORPORATION | 7,172 | $1.3M | 1.26% | |
| 23 | XLUSELECT SECTOR SPDR TR | 28,388 | $1.2M | 1.14% | |
| 24 | PYLDPIMCO ETF TR | 43,443 | $1.2M | 1.09% | |
| 25 | EEMVISHARES INC | 17,036 | $1.1M | 1.03% | |
| 26 | BSCQINVESCO EXCH TRD SLF IDX FD | 54,024 | $1.1M | 1.00% | |
| 27 | GOOGLALPHABET INC | 3,229 | $1.0M | 0.95% | |
| 28 | BSCRINVESCO EXCH TRD SLF IDX FD | 50,769 | $1.0M | 0.95% | |
| 29 | IAPRINNOVATOR ETFS TRUST | 32,093 | $989K | 0.93% | |
| 30 | TSLATESLA INC | 2,180 | $980K | 0.92% | |
| 31 | BSCSINVESCO EXCH TRD SLF IDX FD | 47,475 | $977K | 0.92% | |
| 32 | BIVVANGUARD BD INDEX FDS | 11,566 | $900K | 0.85% | |
| 33 | NOCTINNOVATOR ETFS TRUST | 13,641 | $790K | 0.75% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,501 | $754K | 0.71% | |
| 35 | GOOGALPHABET INC | 2,363 | $741K | 0.70% | |
| 36 | PAPRINNOVATOR ETFS TRUST | 18,861 | $737K | 0.70% | |
| 37 | ITOTISHARES TR | 4,870 | $724K | 0.68% | |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,719 | $696K | 0.66% | |
| 39 | USFRWISDOMTREE TR | 13,700 | $689K | 0.65% | |
| 40 | HGERHARBOR ETF TRUST | 27,087 | $672K | 0.63% | |
| 41 | VTIVANGUARD INDEX FDS | 1,957 | $656K | 0.62% | |
| 42 | IJULINNOVATOR ETFS TRUST | 19,271 | $645K | 0.61% | |
| 43 | MINTPIMCO ETF TR | 6,352 | $637K | 0.60% | |
| 44 | IAUGINNOVATOR ETFS TRUST | 21,500 | $611K | 0.58% | |
| 45 | BUFYFIRST TR EXCHNG TRADED FD VI | 27,184 | $604K | 0.57% | |
| 46 | QUALISHARES TR | 2,953 | $586K | 0.55% | |
| 47 | INOVINNOVATOR ETFS TRUST | 16,926 | $584K | 0.55% | |
| 48 | NNOVINNOVATOR ETFS TRUST | 19,800 | $568K | 0.54% | |
| 49 | NDQINVESCO QQQ TR | 918 | $563K | 0.53% | |
| 50 | DFLVDIMENSIONAL ETF TRUST | 15,782 | $539K | 0.51% | |
| 51 | VOVANGUARD INDEX FDS | 1,769 | $513K | 0.48% | |
| 52 | FLOTISHARES TR | 9,973 | $507K | 0.48% | |
| 53 | EFAVISHARES TR | 5,842 | $503K | 0.47% | |
| 54 | EJULINNOVATOR ETFS TRUST | 16,259 | $482K | 0.45% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 17,621 | $466K | 0.44% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 13,995 | $460K | 0.43% | |
| 57 | IOCTINNOVATOR ETFS TRUST | 12,894 | $449K | 0.42% | |
| 58 | VXUSVANGUARD STAR FDS | 5,908 | $445K | 0.42% | |
| 59 | EOCTINNOVATOR ETFS TRUST | 13,584 | $430K | 0.41% | |
| 60 | FLTBFIDELITY MERRIMACK STR TR | 8,265 | $418K | 0.39% | |
| 61 | SCHASCHWAB STRATEGIC TR | 14,674 | $417K | 0.39% | |
| 62 | PSTPINNOVATOR ETFS TRUST | 11,425 | $403K | 0.38% | |
| 63 | IJANINNOVATOR ETFS TRUST | 10,808 | $390K | 0.37% | |
| 64 | GNRSPDR INDEX SHS FDS | 6,253 | $388K | 0.37% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 12,920 | $388K | 0.37% | |
| 66 | BSMQINVESCO EXCH TRD SLF IDX FD | 16,203 | $383K | 0.36% | |
| 67 | IQLTISHARES TR | 8,430 | $383K | 0.36% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 8,100 | $380K | 0.36% | |
| 69 | NDECINNOVATOR ETFS TRUST | 13,426 | $372K | 0.35% | |
| 70 | GQ9SPDR GOLD TR | 913 | $361K | 0.34% | |
| 71 | DFISDIMENSIONAL ETF TRUST | 10,680 | $351K | 0.33% | |
| 72 | DBCINVESCO DB COMMDY INDX TRCK | 15,704 | $351K | 0.33% | |
| 73 | LDURPIMCO ETF TR | 3,534 | $339K | 0.32% | |
| 74 | DEMWISDOMTREE TR | 7,265 | $339K | 0.32% | |
| 75 | FNDFSCHWAB STRATEGIC TR | 7,499 | $339K | 0.32% | |
| 76 | USMVISHARES TR | 3,556 | $334K | 0.32% | |
| 77 | SPHQINVESCO EXCHANGE TRADED FD T | 4,426 | $332K | 0.31% | |
| 78 | IJKISHARES TR | 3,280 | $317K | 0.30% | |
| 79 | EJANINNOVATOR ETFS TRUST | 9,084 | $306K | 0.29% | |
| 80 | TJULINNOVATOR ETFS TRUST | 10,246 | $303K | 0.29% | |
| 81 | EDIVSPDR INDEX SHS FDS | 7,210 | $282K | 0.27% | |
| 82 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,924 | $282K | 0.27% | |
| 83 | FELGFIDELITY COVINGTON TRUST | 6,738 | $280K | 0.26% | |
| 84 | JPMJPMORGAN CHASE & CO. | 852 | $274K | 0.26% | |
| 85 | KAPRINNOVATOR ETFS TRUST | 7,502 | $263K | 0.25% | |
| 86 | NSEPINNOVATOR ETFS TRUST | 8,965 | $261K | 0.25% | |
| 87 | VOEVANGUARD INDEX FDS | 1,469 | $260K | 0.25% | |
| 88 | NJULINNOVATOR ETFS TRUST | 3,562 | $258K | 0.24% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 3,142 | $250K | 0.24% | |
| 90 | DFAIDIMENSIONAL ETF TRUST | 6,039 | $230K | 0.22% | |
| 91 | DFASDIMENSIONAL ETF TRUST | 3,257 | $226K | 0.21% | |
| 92 | IDECINNOVATOR ETFS TRUST | 6,975 | $225K | 0.21% | |
| 93 | DFAUDIMENSIONAL ETF TRUST | 4,787 | $224K | 0.21% | |
| 94 | VTEBVANGUARD MUN BD FDS | 4,374 | $219K | 0.21% | |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | 3,067 | $219K | 0.21% | |
| 96 | NAUGINNOVATOR ETFS TRUST | 7,230 | $213K | 0.20% | |
| 97 | PJULINNOVATOR ETFS TRUST | 4,530 | $210K | 0.20% | |
| 98 | PANWPALO ALTO NETWORKS INC | 1,120 | $206K | 0.19% | |
| 99 | DEXCDIMENSIONAL ETF TRUST | 3,414 | $206K | 0.19% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 440 | $206K | 0.19% |
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