Opulen Financial Group LLC — Q2 2025 13F Holdings

Name: Opulen Financial Group LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055099

Total reported value

$142.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.64%	-0.86%	+1.26%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.94%	+1.34%	-0.26%
3	IQLT	Ishares Msci International Q	ETF-Other	6.56%	-0.16%	-0.29%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.42%	-0.62%	-0.22%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.62%	+0.09%	+3.91%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.20%	—	+0.10%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.15%	-6.53%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.18%	-0.24%	+2.82%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.14%	—	+1.42%
10	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	2.06%	+0.06%	+3.47%
11	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	1.99%	+0.14%	+6.67%
12	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.96%	+0.07%	+5.67%
13	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	1.85%	+0.11%	+3.71%
14	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.75%	—	+2.20%
15	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.69%	+0.07%	+5.71%
16	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.62%	+0.03%	+5.10%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.57%	—	-1.19%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	+3.96%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.35%	—	+7.45%
20	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.27%	—	-1.73%
21	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.06%	-0.10%	+19.11%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.04%	-0.06%	+3.59%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.04%	—	-0.39%
24	NVDA	Nvidia CORP	Stock-Tech	0.99%	—	+35.42%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.94%	-0.10%	-4.25%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.93%	—	+0.80%
27	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	0.91%	-0.01%	+9.32%
28	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.82%	—	-2.64%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	+0.03%	-3.03%
30	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.15%	+36.30%
31	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.74%	—	+43.31%
32	VUG	Vanguard Growth ETF	ETF-Other	0.73%	-0.09%	+3.30%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.68%	—	+1.01%
34	AAPL	Apple INC	Stock-Tech	0.67%	—	+19.26%
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	—	-1.40%
36	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.63%	-0.23%	-5.91%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	—
38	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.59%	-0.10%	+10.85%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+0.66%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.56%	—	+21.35%
41	CNRG	Ss Spdr S&p Kensho Clp ETF	ETF-Other	0.55%	-0.11%	-9.09%
42	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+0.94%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	+0.69%
44	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.53%	—	-3.34%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.53%	+0.02%	-1.79%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	—
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.48%	—	+0.95%
48	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	0.47%	-0.12%	-1.85%
49	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	0.46%	—	+0.03%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.45%	—	-1.76%

1–50 of 100