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OFS

Opus Financial Solutions Portfolio holdings

AUM $124M Turnover 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.39%
Top 10 Hldgs %
43.25%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.19M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.31M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.17M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.87%
2 Technology 5.19%
3 Consumer Discretionary 2.32%
4 Communication Services 1.65%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$513K 0.48%
+7,076
New +$515K
2025 Q4
0 quarters
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$11.3B
$507K 0.48%
+9,973
New +$508K
2025 Q4
0 quarters
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$504K 0.48%
+5,842
New +$499K
2025 Q4
0 quarters
EJUL icon
54
Innovator Emerging Markets Power Buffer ETF July
EJUL
$210M
$482K 0.45%
+16,259
New +$475K
2025 Q4
0 quarters
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$467K 0.44%
+17,621
New +$473K
2025 Q4
0 quarters
DFSV icon
56
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
$460K 0.43%
+13,995
New +$450K
2025 Q4
0 quarters
IOCT icon
57
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$449K 0.42%
+12,894
New +$443K
2025 Q4
0 quarters
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$161B
$446K 0.42%
+5,908
New +$441K
2025 Q4
0 quarters
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
$430K 0.41%
+13,584
New +$425K
2025 Q4
0 quarters
FLTB icon
60
Fidelity Limited Term Bond ETF
FLTB
$483M
$419K 0.4%
+8,265
New +$420K
2025 Q4
0 quarters
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$418K 0.39%
+14,674
New +$414K
2025 Q4
0 quarters
PSTP icon
62
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$404K 0.38%
+11,425
New +$400K
2025 Q4
0 quarters
IJAN icon
63
Innovator International Developed Power Buffer ETF January
IJAN
$230M
$391K 0.37%
+10,808
New +$385K
2025 Q4
0 quarters
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$389K 0.37%
+6,253
New +$376K
2025 Q4
0 quarters
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$389K 0.37%
+12,920
New +$385K
2025 Q4
0 quarters
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$383K 0.36%
+8,430
New +$378K
2025 Q4
0 quarters
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$261M
$383K 0.36%
+16,203
New +$383K
2025 Q4
0 quarters
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$380K 0.36%
+8,100
New +$373K
2025 Q4
0 quarters
NDEC icon
69
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.3M
$372K 0.35%
+13,426
New +$369K
2025 Q4
0 quarters
GLD icon
70
SPDR Gold Trust
GLD
$142B
$362K 0.34%
+913
New +$349K
2025 Q4
0 quarters
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.76B
$352K 0.33%
+10,680
New +$340K
2025 Q4
0 quarters
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$351K 0.33%
+15,704
New +$357K
2025 Q4
0 quarters
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$339K 0.32%
+7,265
New +$336K
2025 Q4
0 quarters
LDUR icon
74
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$339K 0.32%
+3,534
New +$339K
2025 Q4
0 quarters
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$339K 0.32%
+7,499
New +$332K
2025 Q4
0 quarters
1 2
3
4 5

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Opus Financial Solutions's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Opus Financial Solutions, which disclosed 103 positions worth $106M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is FT Vest Fund of Buffer ETFs: 242,527 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Consumer Discretionary.

  • Opus Financial Solutions's largest Q4 2025 buy was FT Vest Fund of Buffer ETFs: 242,527 shares worth $8.31M.
  • Opus Financial Solutions's ten largest holdings make up 43% of its $106M portfolio in Q4 2025.
  • Opus Financial Solutions disclosed 103 positions in Q4 2025, its first 13F filing on record.

Based on Opus Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.