Opulen Financial Group

Opulen Financial Group as of Sept. 30, 2025

Portfolio Holdings for Opulen Financial Group

Opulen Financial Group holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $15M 23k 666.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $14M 512k 27.30
Ishares Tr Msci Intl Qualty (IQLT) 6.2 $8.2M 186k 44.19
Amazon (AMZN) 4.0 $5.3M 24k 219.57
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.7M 7.1k 669.34
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $4.2M 20k 209.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $3.8M 6.2k 612.34
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.2 $2.9M 170k 16.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $2.8M 14k 208.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 2.1 $2.8M 150k 18.81
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 2.0 $2.7M 162k 16.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 4.4k 600.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.0 $2.6M 128k 20.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.8 $2.4M 114k 20.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $2.3M 115k 19.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $2.2M 111k 19.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $2.1M 7.1k 297.62
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.8M 6.1k 293.73
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M 6.8k 254.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $1.5M 75k 20.69
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 1.1 $1.5M 69k 21.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.4M 5.6k 247.12
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.3M 20k 68.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.3M 6.9k 194.49
NVIDIA Corporation (NVDA) 1.0 $1.3M 7.1k 186.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 6.2k 189.71
Apple (AAPL) 0.9 $1.2M 4.5k 254.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.1M 27k 41.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.1M 10k 104.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 3.1k 328.12
Microsoft Corporation (MSFT) 0.7 $985k 1.9k 518.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.7 $976k 30k 32.12
Vanguard Index Fds Growth Etf (VUG) 0.7 $964k 2.0k 479.55
Spdr Series Trust S&p Kensho Clean (CNRG) 0.7 $917k 11k 84.17
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $829k 7.0k 118.83
Spdr Series Trust Portfolio Agrgte (SPAB) 0.6 $828k 32k 25.85
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.6 $786k 17k 46.43
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.6 $751k 29k 25.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.6 $749k 16k 46.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $738k 12k 59.92
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.6 $736k 7.4k 99.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $697k 9.4k 74.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $695k 1.2k 595.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $689k 9.7k 71.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $609k 16k 37.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $600k 33k 18.24
Spdr Series Trust SPDR S&P1500VL (VLU) 0.5 $600k 2.9k 204.15
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $594k 7.2k 83.05
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $588k 7.5k 78.34
Spdr Series Trust Msci Usa Strtgic (QUS) 0.4 $575k 3.4k 171.21
Ishares Tr Esg Optimized (SUSA) 0.4 $568k 4.2k 135.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $560k 17k 32.79
Spdr Series Trust Factst Inv Etf (XITK) 0.4 $550k 2.9k 190.42
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.4 $550k 8.6k 63.59
Meta Platforms Cl A (META) 0.4 $547k 744.00 734.79
Tesla Motors (TSLA) 0.4 $510k 1.1k 444.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $487k 5.1k 95.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $476k 5.2k 91.42
Vanguard Index Fds Value Etf (VTV) 0.3 $458k 2.5k 186.52
Spdr Series Trust S&p Kensho New (KOMP) 0.3 $437k 7.0k 62.26
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.3 $426k 6.7k 63.43
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $415k 7.3k 57.19
Ishares Tr Intl Div Grwth (IGRO) 0.3 $413k 5.2k 79.66
Ishares Tr Core Msci Intl (IDEV) 0.3 $410k 5.1k 80.17
Netflix (NFLX) 0.3 $405k 338.00 1198.92
Select Sector Spdr Tr Technology (XLK) 0.3 $396k 1.4k 281.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $382k 8.0k 48.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $380k 3.3k 113.63
Broadcom (AVGO) 0.3 $378k 1.1k 329.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $368k 1.5k 243.04
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $357k 7.2k 49.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $348k 742.00 468.47
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.3 $347k 17k 21.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $342k 3.7k 92.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $333k 7.7k 43.05
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $324k 3.7k 87.91
Ishares Tr Select Us Reit (ICF) 0.2 $323k 5.2k 61.62
Ishares Tr Esg Aware Msci (ESML) 0.2 $319k 7.1k 45.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $308k 1.2k 256.51
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $307k 10k 30.86
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $300k 13k 23.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $291k 9.1k 32.07
At&t (T) 0.2 $286k 10k 28.24
JPMorgan Chase & Co. (JPM) 0.2 $280k 888.00 315.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $271k 1.1k 243.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $267k 2.4k 110.48
Home Depot (HD) 0.2 $267k 658.00 405.36
Ssga Active Tr Spdr Ssga My2026 (MYCF) 0.2 $261k 10k 25.13
Eaton Corp SHS (ETN) 0.2 $256k 683.00 374.42
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $243k 9.5k 25.55
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $242k 7.7k 31.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $242k 3.7k 65.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $236k 3.2k 73.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 456.00 502.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $229k 2.1k 110.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $223k 2.4k 93.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $219k 3.0k 73.45
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $219k 8.8k 24.97
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $218k 4.0k 54.31
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $216k 9.4k 23.10
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $214k 9.8k 21.92
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.2 $207k 8.8k 23.42
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $206k 2.8k 73.72
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $204k 8.6k 23.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $203k 1.0k 199.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $201k 433.00 463.41