13F HOLDINGS REPORT
Opulen Financial Group LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0002055099-25-000002
Total Value
$110.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 504,648 | $14.1M | 12.82% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,690 | $12.7M | 11.53% |
| 3 | ISHARES TR | 46434V456 | 185,505 | $7.4M | 6.69% |
| 4 | AMAZON COM INC | AMZN | 24,604 | $4.7M | 4.25% |
| 5 | ISHARES TR | 464287200 | 6,835 | $3.8M | 3.49% |
| 6 | VANGUARD INDEX FDS | 922908652 | 20,228 | $3.5M | 3.16% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,452 | $3.3M | 3.01% |
| 8 | VANGUARD INDEX FDS | 922908611 | 13,173 | $2.5M | 2.23% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,490 | $2.4M | 2.18% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,498 | $2.2M | 2.04% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 110,330 | $2.2M | 2.04% |
| 12 | INVESCO QQQ TR | IVZ | 4,689 | $2.2M | 2.00% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,232 | $2.1M | 1.94% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,654 | $2.1M | 1.89% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,389 | $1.9M | 1.77% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,976 | $1.9M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908595 | 6,987 | $1.8M | 1.60% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 76,136 | $1.6M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908629 | 5,881 | $1.5M | 1.38% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,447 | $1.4M | 1.30% |
| 21 | ISHARES TR | 46434V621 | 19,843 | $1.2M | 1.11% |
| 22 | SSGA ACTIVE ETF TR | 78467V608 | 28,880 | $1.2M | 1.08% |
| 23 | ISHARES TR | 46432F339 | 6,682 | $1.1M | 1.04% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,156 | $1.1M | 0.97% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,093 | $1.0M | 0.91% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,429 | $954,589 | 0.87% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 4,777 | $922,042 | 0.84% |
| 28 | VANGUARD INDEX FDS | 922908769 | 3,205 | $880,732 | 0.80% |
| 29 | SPDR SER TR | 78464A649 | 32,007 | $817,459 | 0.74% |
| 30 | SPDR SER TR | 78468R408 | 30,551 | $768,661 | 0.70% |
| 31 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 19,437 | $741,729 | 0.67% |
| 32 | APPLE INC | AAPL | 3,317 | $736,760 | 0.67% |
| 33 | VANGUARD INDEX FDS | 922908736 | 1,970 | $730,358 | 0.66% |
| 34 | ISHARES TR | 464287804 | 6,928 | $724,424 | 0.66% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 8,908 | $654,275 | 0.59% |
| 36 | SPDR SER TR | 78468R523 | 6,490 | $645,677 | 0.59% |
| 37 | SPDR SER TR | 78468R655 | 12,490 | $628,872 | 0.57% |
| 38 | ISHARES TR | 464288208 | 8,431 | $624,578 | 0.57% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,157 | $617,953 | 0.56% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,154 | $615,773 | 0.56% |
| 41 | NVIDIA CORPORATION | NVDA | 5,624 | $609,547 | 0.55% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,751 | $591,489 | 0.54% |
| 43 | FIRST TR EXCH TRADED FD III | 33739E108 | 32,509 | $571,840 | 0.52% |
| 44 | SCHWAB STRATEGIC TR | 808524722 | 21,145 | $569,237 | 0.52% |
| 45 | SPDR SER TR | 78468R853 | 13,274 | $541,058 | 0.49% |
| 46 | SPDR SER TR | 78464A128 | 2,923 | $537,385 | 0.49% |
| 47 | SPDR SER TR | 78468R812 | 3,348 | $524,554 | 0.48% |
| 48 | MICROSOFT CORP | MSFT | 1,347 | $505,702 | 0.46% |
| 49 | WISDOMTREE TR | WT | 16,306 | $503,361 | 0.46% |
| 50 | SPDR SER TR | 78464A110 | 3,073 | $491,769 | 0.45% |
| 51 | SPDR SER TR | 78464A854 | 7,455 | $490,212 | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908553 | 5,174 | $468,469 | 0.43% |
| 53 | ISHARES TR | 46429B697 | 4,996 | $467,901 | 0.42% |
| 54 | ISHARES TR | 464288802 | 4,057 | $466,050 | 0.42% |
| 55 | SPDR SER TR | 78468R531 | 8,502 | $454,858 | 0.41% |
| 56 | ISHARES TR | 464288505 | 8,385 | $454,263 | 0.41% |
| 57 | SPDR SER TR | 78468R648 | 8,507 | $395,514 | 0.36% |
| 58 | SPDR SER TR | 78468R663 | 4,171 | $382,627 | 0.35% |
| 59 | SSGA ACTIVE TR | 78470P820 | 15,126 | $379,355 | 0.34% |
| 60 | SPDR SER TR | 78464A847 | 7,329 | $375,073 | 0.34% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,420 | $374,881 | 0.34% |
| 62 | ISHARES TR | 46435G524 | 5,107 | $369,934 | 0.34% |
| 63 | SPDR SER TR | 78468R200 | 11,507 | $354,637 | 0.32% |
| 64 | ISHARES TR | 46435G326 | 5,028 | $346,375 | 0.31% |
| 65 | ISHARES TR | 46435U549 | 7,119 | $337,992 | 0.31% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,331 | $332,704 | 0.30% |
| 67 | META PLATFORMS INC | META | 566 | $326,357 | 0.30% |
| 68 | ISHARES TR | 46435G433 | 7,569 | $313,738 | 0.28% |
| 69 | ISHARES TR | 464287564 | 5,085 | $312,895 | 0.28% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 1,489 | $307,492 | 0.28% |
| 71 | ISHARES TR | 464288240 | 5,406 | $299,769 | 0.27% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,510 | $295,373 | 0.27% |
| 73 | ISHARES TR | 46435G516 | 3,538 | $289,000 | 0.26% |
| 74 | SPDR INDEX SHS FDS | 78463X434 | 3,646 | $287,856 | 0.26% |
| 75 | NETFLIX INC | NFLX | 299 | $278,826 | 0.25% |
| 76 | ISHARES TR | 464287614 | 741 | $267,524 | 0.24% |
| 77 | AT&T INC | T-PC | 9,426 | $266,565 | 0.24% |
| 78 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,698 | $266,325 | 0.24% |
| 79 | ISHARES TR | 46435U663 | 6,543 | $251,320 | 0.23% |
| 80 | ISHARES TR | 46432F396 | 1,195 | $241,588 | 0.22% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 3,193 | $238,581 | 0.22% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,337 | $236,414 | 0.21% |
| 83 | TESLA INC | TSLA | 904 | $234,281 | 0.21% |
| 84 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,280 | $220,069 | 0.20% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,465 | $214,374 | 0.19% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,633 | $212,382 | 0.19% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,254 | $210,447 | 0.19% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,645 | $208,144 | 0.19% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,736 | $202,452 | 0.18% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,512 | $200,469 | 0.18% |