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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
+1.47%
1 Year Est. Return
+14.09%
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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.9M 11.61%
23,381
+682
+3% +$461K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$14.9M 10.87%
544,113
+32,121
+6% +$873K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.53M 6.21%
187,673
+1,405
+0.8% +$63K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$5.33M 3.88%
7,777
+724
+10% +$492K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.14M 3.74%
22,267
-1,776
-7% -$406K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.7B
$4.24M 3.09%
20,292
+36
+0.2% +$7.56K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$984B
$4.05M 2.95%
6,450
+209
+3% +$130K
BSCU icon
8
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$3.14M 2.29%
185,626
+15,901
+9% +$269K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$3.04M 2.22%
161,452
+11,253
+7% +$212K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.9M 2.11%
13,704
+90
+0.7% +$18.8K
BSCV icon
11
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.8M 2.04%
167,474
+5,800
+4% +$96.9K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.76M 2.01%
134,094
+6,217
+5% +$128K
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$2.75M 2%
4,475
+50
+1% +$30.7K
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$2.52M 1.84%
120,718
+6,518
+6% +$136K
BSCQ icon
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.32M 1.69%
118,752
+3,516
+3% +$68.8K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.24M 1.63%
113,417
+2,060
+2% +$40.6K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$2.16M 1.57%
7,143
+16
+0.2% +$4.83K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$1.85M 1.34%
7,155
+343
+5% +$87.9K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.84M 1.34%
25,412
+1,144
+5% +$83.2K
BSCX icon
20
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.5M 1.09%
70,038
+830
+1% +$17.8K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$1.43M 1.04%
7,684
+545
+8% +$101K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.4M 1.02%
5,519
-31
-0.6% -$7.83K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.39M 1.01%
6,994
+94
+1% +$18.5K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.38M 1.01%
19,879
+136
+0.7% +$9.35K
AAPL icon
25
Apple
AAPL
$4.89T
$1.32M 0.96%
4,859
+316
+7% +$84.8K
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.