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OFG

Opulen Financial Group Portfolio holdings

AUM $142M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+14.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10M
Cap. Flow
+$3.65M
Cap. Flow %
2.76%
Top 10 Hldgs %
48.46%
Holding
108
New
8
Increased
68
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$545K
2
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$424K
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$424K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$385K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$354K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$379K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Technology 2.92%
3 Communication Services 1.42%
4 Financials 0.39%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 11.46%
22,699
-277
-1% -$178K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 10.6%
511,992
+8,650
+2% +$236K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.23M 6.24%
186,268
+1,305
+0.7% +$56.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.28M 4%
24,043
-508
-2% -$115K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$4.72M 3.58%
7,053
-49
-0.7% -$31.6K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$4.24M 3.21%
20,256
+7
+0% +$1.42K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.82M 2.9%
6,241
+210
+3% +$124K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$2.87M 2.17%
169,725
+25,185
+17% +$424K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.84M 2.15%
13,614
+254
+2% +$51.9K
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.83M 2.14%
150,199
+16,220
+12% +$304K
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$2.7M 2.04%
161,674
+25,568
+19% +$424K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$2.66M 2.01%
4,425
-396
-8% -$227K
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.63M 1.99%
127,877
+11,290
+10% +$232K
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$2.38M 1.81%
114,200
+18,587
+19% +$385K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.25M 1.71%
115,236
+6,240
+6% +$122K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.19M 1.66%
111,357
+6,288
+6% +$124K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.12M 1.61%
7,127
+223
+3% +$64.4K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$1.78M 1.35%
24,268
-188
-0.8% -$13.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.5B
$1.73M 1.31%
6,812
-115
-2% -$28.5K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 1.17%
74,747
-73
-0.1% -$1.51K
BSCX icon
21
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$1.49M 1.13%
69,208
+16,632
+32% +$354K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.37M 1.04%
5,550
-140
-2% -$33K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.34M 1.02%
19,743
-23
-0.1% -$1.52K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.34M 1.02%
6,900
-22
-0.3% -$4.13K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.33M 1.01%
7,139
-477
-6% -$83.1K
1
2 3 4 5

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Opulen Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Opulen Financial Group held 108 positions worth $132M, up 8.2% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Opulen Financial Group's Q3 2025 filing shows 8 new, 68 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 17,080 shares worth $560K. The largest sale was Costco, an estimated $379K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 4.9% a quarter earlier, followed by Technology and Communication Services.

  • Opulen Financial Group's largest Q3 2025 buy was Dimensional International Core Equity 2 ETF: 17,080 shares worth $560K.
  • Opulen Financial Group added most to Invesco BulletShares 2031 Corporate Bond ETF in Q3 2025, an estimated $424K increase.
  • Opulen Financial Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $375K.
  • Opulen Financial Group fully exited Costco in Q3 2025, selling an estimated $379K.
  • Opulen Financial Group's ten largest holdings make up 48% of its $132M portfolio in Q3 2025.
  • Opulen Financial Group opened 8 new positions and closed 2 in Q3 2025.
  • Opulen Financial Group's portfolio value rose 8.2% quarter-over-quarter to $132M.

Based on Opulen Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.