13F HOLDINGS REPORT

Opulen Financial Group LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002055099-25-000004

Total Value

$121.9M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	22,976	$14.2M	11.64%
2	SCHWAB STRATEGIC TR	808524797	503,342	$13.3M	10.94%
3	ISHARES TR	46434V456	184,963	$8.0M	6.56%
4	AMAZON COM INC	AMZN	24,551	$5.4M	4.42%
5	ISHARES TR	464287200	7,102	$4.4M	3.62%
6	VANGUARD INDEX FDS	922908652	20,249	$3.9M	3.20%
7	VANGUARD INDEX FDS	922908363	6,031	$3.4M	2.81%
8	INVESCO QQQ TR	IVZ	4,821	$2.7M	2.18%
9	VANGUARD INDEX FDS	922908611	13,360	$2.6M	2.14%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	133,979	$2.5M	2.06%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	144,540	$2.4M	1.99%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	116,587	$2.4M	1.96%
13	INVESCO EXCH TRD SLF IDX FD	IVZ	136,106	$2.2M	1.85%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	108,996	$2.1M	1.75%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	105,069	$2.1M	1.69%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	95,613	$2.0M	1.62%
17	VANGUARD INDEX FDS	922908595	6,904	$1.9M	1.57%
18	VANGUARD INDEX FDS	922908629	6,114	$1.7M	1.40%
19	VANGUARD INDEX FDS	922908751	6,927	$1.6M	1.35%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	74,820	$1.5M	1.27%
21	INVESCO EXCH TRADED FD TR II	IVZ	5,690	$1.3M	1.06%
22	ISHARES TR	46432F339	6,922	$1.3M	1.04%
23	ISHARES TR	46434V621	19,766	$1.3M	1.04%
24	NVIDIA CORPORATION	NVDA	7,616	$1.2M	0.99%
25	SSGA ACTIVE ETF TR	78467V608	27,652	$1.2M	0.94%
26	INVESCO EXCHANGE TRADED FD T	IVZ	6,205	$1.1M	0.93%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	52,576	$1.1M	0.91%
28	INVESCO EXCHANGE TRADED FD T	IVZ	10,154	$997,505	0.82%
29	VANGUARD INDEX FDS	922908769	3,108	$944,524	0.77%
30	MICROSOFT CORP	MSFT	1,836	$913,362	0.75%
31	SCHWAB STRATEGIC TR	808524722	30,302	$903,612	0.74%
32	VANGUARD INDEX FDS	922908736	2,035	$891,958	0.73%
33	SPDR SERIES TRUST	78464A649	32,330	$827,656	0.68%
34	APPLE INC	AAPL	3,956	$811,617	0.67%
35	SPDR SERIES TRUST	78468R408	30,124	$767,547	0.63%
36	EXCHANGE TRADED CONCEPTS TRU	301505889	18,288	$762,068	0.63%
37	ISHARES TR	464287804	6,928	$757,209	0.62%
38	SPDR SERIES TRUST	78468R523	7,194	$715,336	0.59%
39	VANGUARD TAX-MANAGED FDS	921943858	12,237	$697,628	0.57%
40	SPDR SERIES TRUST	78468R853	16,108	$686,196	0.56%
41	SPDR SERIES TRUST	78468R655	11,355	$674,795	0.55%
42	VANGUARD BD INDEX FDS	921937835	8,992	$662,099	0.54%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,162	$658,209	0.54%
44	ISHARES TR	464288208	8,149	$649,111	0.53%
45	VANGUARD INTL EQUITY INDEX F	922042775	9,576	$643,694	0.53%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,230	$597,497	0.49%
47	FIRST TR EXCH TRADED FD III	33739E108	32,818	$584,164	0.48%
48	SPDR SERIES TRUST	78464A110	3,016	$571,116	0.47%
49	SPDR SERIES TRUST	78464A128	2,924	$561,784	0.46%
50	WISDOMTREE TR	WT	16,019	$552,321	0.45%
51	SPDR SERIES TRUST	78468R812	3,356	$547,365	0.45%
52	SPDR SERIES TRUST	78464A854	7,477	$543,469	0.45%
53	META PLATFORMS INC	META	726	$535,859	0.44%
54	ISHARES TR	464288802	4,056	$514,108	0.42%
55	SPDR SERIES TRUST	78468R531	8,504	$497,885	0.41%
56	ISHARES TR	46429B697	5,002	$469,498	0.39%
57	VANGUARD INDEX FDS	922908553	5,162	$459,752	0.38%
58	NETFLIX INC	NFLX	337	$451,287	0.37%
59	ISHARES TR	464288505	7,517	$438,059	0.36%
60	SPDR SERIES TRUST	78468R648	8,012	$435,696	0.36%
61	VANGUARD INDEX FDS	922908744	2,454	$433,699	0.36%
62	ISHARES TR	46435G524	5,151	$406,328	0.33%
63	SPDR SERIES TRUST	78464A847	7,357	$400,090	0.33%
64	ISHARES TR	46435G326	5,115	$388,957	0.32%
65	COSTCO WHSL CORP NEW	22160K105	383	$379,082	0.31%
66	INVESCO EXCHANGE TRADED FD T	IVZ	3,337	$359,352	0.29%
67	SELECT SECTOR SPDR TR	81369Y803	1,403	$355,339	0.29%
68	ISHARES TR	46435U549	7,385	$351,096	0.29%
69	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,078	$347,535	0.29%
70	SPDR SERIES TRUST	78468R200	10,588	$326,417	0.27%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	15,677	$325,299	0.27%
72	ISHARES TR	46435G516	3,577	$319,153	0.26%
73	ISHARES TR	46435G433	7,589	$318,818	0.26%
74	TESLA INC	TSLA	999	$317,342	0.26%
75	SPDR INDEX SHS FDS	78463X434	3,702	$315,930	0.26%
76	ISHARES TR	464287614	742	$314,827	0.26%
77	ISHARES TR	464287564	5,098	$311,780	0.26%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	12,599	$296,837	0.24%
79	ISHARES TR	46432F396	1,196	$287,535	0.24%
80	AT&T INC	T-PC	9,632	$278,755	0.23%
81	ISHARES TR	46435U663	6,562	$271,220	0.22%
82	SSGA ACTIVE TR	78470P820	10,259	$257,406	0.21%
83	VANGUARD ADMIRAL FDS INC	921932828	2,349	$237,817	0.20%
84	BROADCOM INC	AVGO	857	$236,232	0.19%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	9,420	$236,148	0.19%
86	EATON CORP PLC	ETN	657	$234,652	0.19%
87	INVESCO EXCH TRADED FD TR II	IVZ	3,194	$232,589	0.19%
88	ALPHABET INC	GOOG	1,290	$227,413	0.19%
89	ISHARES TR	464288240	3,715	$226,369	0.19%
90	ISHARES TR	464287465	2,442	$218,263	0.18%
91	VANGUARD ADMIRAL FDS INC	921932885	2,065	$216,763	0.18%
92	HOME DEPOT INC	HD	583	$213,780	0.18%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	8,708	$213,175	0.17%
94	SPDR SERIES TRUST	78468R663	2,309	$211,838	0.17%
95	JPMORGAN CHASE & CO.	VYLD	730	$211,706	0.17%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	9,310	$211,420	0.17%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	9,705	$208,649	0.17%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	8,790	$204,195	0.17%
99	VANGUARD STAR FDS	921909768	2,947	$203,622	0.17%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	8,566	$201,033	0.16%