13F HOLDINGS REPORT
Opulen Financial Group LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0002055099-25-000001
Total Value
$110.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,934 | $13.4M | 12.22% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 490,503 | $13.4M | 12.18% |
| 3 | ISHARES TR | 46434V456 | 180,162 | $6.7M | 6.08% |
| 4 | AMAZON COM INC | AMZN | 25,573 | $5.6M | 5.10% |
| 5 | ISHARES TR | 464287200 | 6,656 | $3.9M | 3.56% |
| 6 | VANGUARD INDEX FDS | 922908652 | 20,166 | $3.8M | 3.48% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,227 | $3.4M | 3.05% |
| 8 | VANGUARD INDEX FDS | 922908611 | 12,872 | $2.6M | 2.32% |
| 9 | INVESCO QQQ TR | IVZ | 4,710 | $2.4M | 2.19% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 121,124 | $2.2M | 2.02% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,661 | $2.1M | 1.95% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,602 | $2.0M | 1.83% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 119,740 | $2.0M | 1.78% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,351 | $1.9M | 1.76% |
| 15 | VANGUARD INDEX FDS | 922908595 | 6,876 | $1.9M | 1.75% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 94,270 | $1.8M | 1.67% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 87,809 | $1.8M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908629 | 5,900 | $1.6M | 1.42% |
| 19 | VANGUARD INDEX FDS | 922908751 | 6,351 | $1.5M | 1.39% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,635 | $1.5M | 1.36% |
| 21 | ISHARES TR | 46434V621 | 19,771 | $1.2M | 1.10% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 28,569 | $1.2M | 1.08% |
| 23 | ISHARES TR | 46432F339 | 6,675 | $1.2M | 1.08% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,100 | $1.1M | 0.97% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,149 | $999,406 | 0.91% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 4,718 | $992,932 | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908769 | 3,300 | $956,428 | 0.87% |
| 28 | SPDR SER TR | 78464A649 | 34,365 | $858,781 | 0.78% |
| 29 | APPLE INC | AAPL | 3,316 | $830,372 | 0.75% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,911 | $822,964 | 0.75% |
| 31 | VANGUARD INDEX FDS | 922908736 | 1,968 | $807,841 | 0.73% |
| 32 | ISHARES TR | 464287804 | 6,779 | $781,033 | 0.71% |
| 33 | NVIDIA CORPORATION | NVDA | 5,756 | $773,001 | 0.70% |
| 34 | SPDR SER TR | 78468R408 | 30,593 | $772,482 | 0.70% |
| 35 | SPDR SER TR | 78468R655 | 12,579 | $761,776 | 0.69% |
| 36 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 19,505 | $672,540 | 0.61% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 9,241 | $664,551 | 0.60% |
| 38 | SPDR SER TR | 78468R523 | 6,621 | $656,514 | 0.60% |
| 39 | ISHARES TR | 464288208 | 8,439 | $642,632 | 0.58% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,107 | $630,572 | 0.57% |
| 41 | FIRST TR EXCH TRADED FD III | 33739E108 | 33,074 | $585,406 | 0.53% |
| 42 | MICROSOFT CORP | MSFT | 1,336 | $563,161 | 0.51% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,602 | $554,801 | 0.50% |
| 44 | SPDR SER TR | 78464A110 | 3,099 | $539,268 | 0.49% |
| 45 | SPDR SER TR | 78464A128 | 2,916 | $536,609 | 0.49% |
| 46 | SPDR SER TR | 78468R812 | 3,348 | $518,392 | 0.47% |
| 47 | SPDR SER TR | 78464A854 | 7,430 | $512,210 | 0.47% |
| 48 | SPDR SER TR | 78468R853 | 11,361 | $510,341 | 0.46% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,885 | $510,065 | 0.46% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,115 | $507,851 | 0.46% |
| 51 | ISHARES TR | 464288802 | 4,050 | $492,449 | 0.45% |
| 52 | ISHARES TR | 464288505 | 8,374 | $491,252 | 0.45% |
| 53 | WISDOMTREE TR | WT | 15,743 | $479,853 | 0.44% |
| 54 | SPDR SER TR | 78468R531 | 8,491 | $479,547 | 0.44% |
| 55 | VANGUARD INDEX FDS | 922908553 | 5,116 | $455,730 | 0.41% |
| 56 | ISHARES TR | 46435U549 | 9,747 | $452,647 | 0.41% |
| 57 | SPDR SER TR | 78468R648 | 8,734 | $443,943 | 0.40% |
| 58 | ISHARES TR | 46429B697 | 4,992 | $443,227 | 0.40% |
| 59 | SPDR SER TR | 78464A847 | 7,304 | $399,438 | 0.36% |
| 60 | TESLA INC | TSLA | 975 | $393,744 | 0.36% |
| 61 | SSGA ACTIVE TR | 78470P820 | 15,016 | $374,124 | 0.34% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,323 | $348,532 | 0.32% |
| 63 | SPDR SER TR | 78468R200 | 11,307 | $347,479 | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $340,790 | 0.31% |
| 65 | ISHARES TR | 46435G524 | 4,904 | $333,262 | 0.30% |
| 66 | META PLATFORMS INC | META | 555 | $325,072 | 0.30% |
| 67 | ISHARES TR | 46435G326 | 5,028 | $324,151 | 0.29% |
| 68 | ISHARES TR | 46435G433 | 7,702 | $319,311 | 0.29% |
| 69 | ISHARES TR | 464287564 | 5,077 | $305,924 | 0.28% |
| 70 | ISHARES TR | 464287614 | 740 | $297,243 | 0.27% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,426 | $292,875 | 0.27% |
| 72 | ISHARES TR | 464288240 | 5,406 | $281,983 | 0.26% |
| 73 | ISHARES TR | 46435U663 | 6,531 | $274,622 | 0.25% |
| 74 | ISHARES TR | 46435G516 | 3,538 | $269,366 | 0.24% |
| 75 | NETFLIX INC | NFLX | 299 | $266,505 | 0.24% |
| 76 | SPDR INDEX SHS FDS | 78463X434 | 3,646 | $264,355 | 0.24% |
| 77 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,492 | $262,895 | 0.24% |
| 78 | ISHARES TR | 46432F396 | 1,194 | $246,996 | 0.22% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,262 | $239,891 | 0.22% |
| 80 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,264 | $238,594 | 0.22% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 3,192 | $223,450 | 0.20% |
| 82 | HOME DEPOT INC | HD | 567 | $220,386 | 0.20% |
| 83 | EATON CORP PLC | ETN | 649 | $215,486 | 0.20% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,564 | $214,880 | 0.20% |
| 85 | AT&T INC | T-PC | 9,415 | $214,380 | 0.19% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,684 | $202,603 | 0.18% |
| 87 | AMPLIFY ETF TR | 032108631 | 16,147 | $36,169 | 0.03% |