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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.26%
2,972
+4
+0.1% +$474
BSCY
77
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$555M
$350K 0.26%
16,674
+191
+1% +$4.02K
QEFA icon
78
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$339K 0.25%
3,734
+52
+1% +$4.63K
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$336K 0.24%
7,748
+25
+0.3% +$1.07K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$330K 0.24%
7,185
+100
+1% +$4.56K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$310K 0.23%
10,097
+146
+1% +$4.49K
JPM icon
82
JPMorgan Chase
JPM
$959B
$310K 0.23%
961
+73
+8% +$22.6K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$303K 0.22%
5,071
-167
-3% -$10.1K
BSMQ icon
84
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$302K 0.22%
12,772
+83
+0.7% +$1.96K
NFLX icon
85
Netflix
NFLX
$309B
$301K 0.22%
3,214
-166
-5% -$17.9K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$301K 0.22%
1,203
+4
+0.3% +$1K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$278K 0.2%
2,502
+83
+3% +$9.23K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$253K 0.18%
3,773
+58
+2% +$3.84K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$250K 0.18%
+1,167
New +$262K
BSSX icon
90
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$248K 0.18%
9,578
+79
+0.8% +$2.04K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.18%
485
+29
+6% +$14.4K
T icon
92
AT&T
T
$156B
$244K 0.18%
9,812
-328
-3% -$8.3K
HD icon
93
Home Depot
HD
$352B
$234K 0.17%
680
+22
+3% +$8.06K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.6B
$233K 0.17%
2,430
+44
+2% +$4.17K
IVOO icon
95
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$232K 0.17%
2,079
+7
+0.3% +$776
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$231K 0.17%
3,229
+18
+0.6% +$1.29K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$159B
$226K 0.16%
3,000
+13
+0.4% +$971
LLY icon
98
Eli Lilly
LLY
$1.04T
$225K 0.16%
+209
New +$200K
ISCG icon
99
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$223K 0.16%
4,014
+8
+0.2% +$442
BSMW icon
100
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$222K 0.16%
8,850
+68
+0.8% +$1.71K
1 2 3
4
5

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SA
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USWIA
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PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
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OC
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JF
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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.