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OFS

Opus Financial Solutions Portfolio holdings

AUM $124M
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
–

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
BUFR icon
1
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.31M 7.84%
+242,527
New +$8.19M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$6.99M 6.6%
+94,417
New +$7.03M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$6.38M 6.02%
+69,792
New +$6.31M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$4.18M 3.95%
+51,426
New +$4.17M
SCHY icon
5
Schwab International Dividend Equity ETF
SCHY
$2.56B
$4.04M 3.81%
+135,488
New +$3.91M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.9B
$3.39M 3.2%
+67,860
New +$3.22M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.34M 3.15%
+15,179
New +$3.32M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.13M 2.95%
+14,816
New +$3.15M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.05M 2.88%
+38,729
New +$3.06M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.02M 2.85%
+61,049
New +$3.05M
AAPL icon
11
Apple
AAPL
$4.59T
$2.37M 2.24%
+8,735
New +$2.34M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$2.2M 2.08%
+11,523
New +$2.17M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.93M 1.82%
+79,070
New +$1.93M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.87M 1.77%
+57,444
New +$1.87M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.8B
$1.77M 1.67%
+20,047
New +$1.8M
XT icon
16
iShares Future Exponential Technologies ETF
XT
$4B
$1.68M 1.58%
+24,058
New +$1.76M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.67M 1.58%
+6,473
New +$1.66M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$1.65M 1.56%
+60,179
New +$1.64M
AMZN icon
19
Amazon
AMZN
$2.76T
$1.47M 1.39%
+6,382
New +$1.46M
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.7B
$1.42M 1.34%
+6,804
New +$1.43M
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.37M 1.3%
+2,839
New +$1.42M
NVDA icon
22
NVIDIA
NVDA
$5.51T
$1.34M 1.26%
+7,172
New +$1.33M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.21M 1.14%
+28,388
New +$1.26M
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.16M 1.09%
+43,443
New +$1.16M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.09M 1.03%
+17,036
New +$1.1M
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.