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OFG

Opulen Financial Group Portfolio holdings

AUM $159M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+19.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.36M
Cap. Flow
+$3.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
48.98%
Holding
109
New
3
Increased
87
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$873K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$677K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$492K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$365K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.55M
2
AMZN icon
Amazon
AMZN
+$406K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$202K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$97.2K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.31%
2 Technology 3.23%
3 Communication Services 1.43%
4 Financials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.2M 0.87%
6,259
+25
+0.4% +$4.75K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.07M 0.78%
25,911
-1,062
-4% -$43.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.06M 0.77%
3,154
+22
+0.7% +$7.32K
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.05M 0.76%
10,229
+17
+0.2% +$1.75K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.8B
$1.02M 0.74%
31,160
+774
+3% +$25.2K
MSFT icon
31
Microsoft
MSFT
$3.62T
$997K 0.73%
2,062
+161
+8% +$80.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$978K 0.71%
12,024
-42
-0.3% -$3.41K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$947K 0.69%
28,941
+21,223
+275% +$677K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$914K 0.67%
7,605
+627
+9% +$75K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$822K 0.6%
1,363
+196
+17% +$117K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$820K 0.6%
31,863
-181
-0.6% -$4.68K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$785K 0.57%
16,747
+579
+4% +$27K
CNRG icon
38
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$783K 0.57%
8,754
-2,135
-20% -$202K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$774K 0.56%
12,388
+73
+0.6% +$4.47K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$768K 0.56%
9,286
+2,134
+30% +$176K
BILS icon
41
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$762K 0.55%
7,676
+281
+4% +$27.9K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$736K 0.54%
29,085
-254
-0.9% -$6.44K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$731K 0.53%
9,865
+496
+5% +$36.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$711K 0.52%
9,670
+19
+0.2% +$1.38K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$638K 0.46%
18,509
+1,429
+8% +$47.7K
VLU icon
46
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$622K 0.45%
2,951
+14
+0.5% +$2.9K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$609K 0.44%
33,404
+516
+2% +$9.44K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$603K 0.44%
7,521
+22
+0.3% +$1.75K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$592K 0.43%
14,679
-2,237
-13% -$97.2K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$592K 0.43%
4,245
+59
+1% +$8.15K
1
2
3 4 5

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Opulen Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Opulen Financial Group held 109 positions worth $137M, up 4.1% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Opulen Financial Group opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q4 2025 buy was Dimensional US Small Cap ETF: 5,299 shares worth $369K.
  • Opulen Financial Group added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $873K increase.
  • Opulen Financial Group's biggest Q4 2025 reduction was Amazon, cutting an estimated $406K.
  • Opulen Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.55M.
  • Opulen Financial Group's ten largest holdings make up 49% of its $137M portfolio in Q4 2025.
  • Opulen Financial Group opened 3 new positions and closed 1 in Q4 2025.
  • Opulen Financial Group's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on Opulen Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.