13F HOLDINGS REPORT

Opulen Financial Group LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002055099-26-000001

Total Value

$137.3M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	23,381	$15.9M	11.61%
2	SCHWAB STRATEGIC TR	808524797	544,113	$14.9M	10.87%
3	ISHARES TR	46434V456	187,673	$8.5M	6.21%
4	ISHARES TR	464287200	7,777	$5.3M	3.88%
5	AMAZON COM INC	AMZN	22,267	$5.1M	3.74%
6	VANGUARD INDEX FDS	922908652	20,292	$4.2M	3.09%
7	VANGUARD INDEX FDS	922908363	6,450	$4.0M	2.95%
8	INVESCO EXCH TRD SLF IDX FD	IVZ	185,626	$3.1M	2.29%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	161,452	$3.0M	2.22%
10	VANGUARD INDEX FDS	922908611	13,704	$2.9M	2.11%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	167,474	$2.8M	2.04%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	134,094	$2.8M	2.01%
13	INVESCO QQQ TR	IVZ	4,475	$2.7M	2.00%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	120,718	$2.5M	1.84%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	118,752	$2.3M	1.69%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	113,417	$2.2M	1.63%
17	VANGUARD INDEX FDS	922908595	7,143	$2.2M	1.57%
18	VANGUARD INDEX FDS	922908751	7,155	$1.8M	1.34%
19	VANGUARD INDEX FDS	922908629	6,353	$1.8M	1.34%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	70,038	$1.5M	1.09%
21	NVIDIA CORPORATION	NVDA	7,684	$1.4M	1.04%
22	INVESCO EXCH TRADED FD TR II	IVZ	5,519	$1.4M	1.02%
23	ISHARES TR	46432F339	6,994	$1.4M	1.01%
24	ISHARES TR	46434V621	19,879	$1.4M	1.01%
25	APPLE INC	AAPL	4,859	$1.3M	0.96%
26	INVESCO EXCHANGE TRADED FD T	IVZ	6,259	$1.2M	0.87%
27	SSGA ACTIVE ETF TR	78467V608	25,911	$1.1M	0.78%
28	VANGUARD INDEX FDS	922908769	3,154	$1.1M	0.77%
29	INVESCO EXCHANGE TRADED FD T	IVZ	10,229	$1.0M	0.76%
30	SCHWAB STRATEGIC TR	808524722	31,160	$1.0M	0.74%
31	MICROSOFT CORP	MSFT	2,062	$996,990	0.73%
32	VANGUARD INDEX FDS	922908736	2,004	$977,617	0.71%
33	DIMENSIONAL ETF TRUST	25434V880	28,941	$947,231	0.69%
34	ISHARES TR	464287804	7,605	$913,952	0.67%
35	SPDR S&P MIDCAP 400 ETF TR	MDY	1,363	$822,407	0.60%
36	SPDR SERIES TRUST	78464A649	31,863	$820,467	0.60%
37	SPDR SERIES TRUST	78468R853	16,747	$784,743	0.57%
38	SPDR SERIES TRUST	78468R655	8,754	$783,235	0.57%
39	VANGUARD TAX-MANAGED FDS	921943858	12,388	$773,892	0.56%
40	ISHARES TR	464288208	9,286	$768,241	0.56%
41	SPDR SERIES TRUST	78468R523	7,676	$761,573	0.55%
42	SPDR SERIES TRUST	78468R408	29,085	$736,444	0.54%
43	VANGUARD BD INDEX FDS	921937835	9,865	$730,712	0.53%
44	VANGUARD INTL EQUITY INDEX F	922042775	9,670	$711,305	0.52%
45	DIMENSIONAL ETF TRUST	25434V799	18,509	$637,823	0.46%
46	SPDR SERIES TRUST	78464A128	2,951	$621,592	0.45%
47	FIRST TR EXCH TRADED FD III	33739E108	33,404	$608,613	0.44%
48	SPDR SERIES TRUST	78464A854	7,521	$603,372	0.44%
49	EXCHANGE TRADED CONCEPTS TRU	301505889	14,679	$592,424	0.43%
50	ISHARES TR	464288802	4,245	$591,549	0.43%
51	WISDOMTREE TR	WT	15,126	$590,217	0.43%
52	SPDR SERIES TRUST	78468R812	3,384	$589,387	0.43%
53	SPDR SERIES TRUST	78468R531	8,669	$573,459	0.42%
54	TESLA INC	TSLA	1,219	$548,209	0.40%
55	META PLATFORMS INC	META	775	$511,283	0.37%
56	ALPHABET INC	GOOG	1,550	$485,039	0.35%
57	ISHARES TR	46429B697	5,129	$482,926	0.35%
58	VANGUARD INDEX FDS	922908744	2,463	$470,501	0.34%
59	VANGUARD INDEX FDS	922908553	5,316	$470,443	0.34%
60	SPDR SERIES TRUST	78464A110	2,625	$468,356	0.34%
61	SPDR SERIES TRUST	78464A847	7,638	$442,320	0.32%
62	BROADCOM INC	AVGO	1,258	$435,394	0.32%
63	ISHARES TR	46435G326	5,210	$429,757	0.31%
64	SELECT SECTOR SPDR TR	81369Y803	2,981	$429,180	0.31%
65	ISHARES TR	46435G524	5,115	$423,353	0.31%
66	ALPHABET INC	GOOG	1,322	$414,863	0.30%
67	SSGA ACTIVE TR	78470P820	16,399	$410,606	0.30%
68	DIMENSIONAL ETF TRUST	25434V732	12,355	$408,701	0.30%
69	ISHARES TR	464288505	6,181	$401,841	0.29%
70	SPDR SERIES TRUST	78468R648	6,694	$399,839	0.29%
71	ISHARES TR	46435U549	8,068	$386,035	0.28%
72	INVESCO EXCHANGE TRADED FD T	IVZ	3,348	$381,150	0.28%
73	DIMENSIONAL ETF TRUST	25434V500	5,299	$369,198	0.27%
74	ISHARES TR	46435G516	3,747	$356,296	0.26%
75	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,183	$353,041	0.26%
76	ISHARES TR	464287614	743	$351,539	0.26%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	16,674	$350,490	0.26%
78	SPDR INDEX SHS FDS	78463X434	3,734	$338,534	0.25%
79	ISHARES TR	46435G433	7,748	$335,711	0.24%
80	ISHARES TR	46435U663	7,185	$330,363	0.24%
81	SPDR SERIES TRUST	78468R200	10,097	$310,280	0.23%
82	JPMORGAN CHASE & CO.	VYLD	961	$309,774	0.23%
83	ISHARES TR	464287564	5,071	$302,577	0.22%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	12,772	$301,992	0.22%
85	NETFLIX INC	NFLX	3,214	$301,345	0.22%
86	ISHARES TR	46432F396	1,203	$301,001	0.22%
87	VANGUARD ADMIRAL FDS INC	921932828	2,389	$265,039	0.19%
88	ISHARES TR	464288240	3,773	$253,293	0.18%
89	ADVANCED MICRO DEVICES INC	AMD	1,167	$249,925	0.18%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	9,578	$247,638	0.18%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	485	$243,785	0.18%
92	AT&T INC	T-PC	9,812	$243,735	0.18%
93	HOME DEPOT INC	HD	680	$233,937	0.17%
94	ISHARES TR	464287465	2,430	$233,321	0.17%
95	VANGUARD ADMIRAL FDS INC	921932885	2,079	$232,420	0.17%
96	INVESCO EXCH TRADED FD TR II	IVZ	3,229	$230,594	0.17%
97	VANGUARD STAR FDS	921909768	3,000	$226,320	0.16%
98	ELI LILLY & CO	LLY	209	$224,608	0.16%
99	ISHARES TR	464288604	4,014	$222,616	0.16%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	8,850	$222,229	0.16%
101	EATON CORP PLC	ETN	690	$219,870	0.16%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	9,414	$217,927	0.16%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	9,815	$216,171	0.16%
104	VANGUARD ADMIRAL FDS INC	921932703	1,024	$209,824	0.15%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	8,896	$209,049	0.15%
106	SPDR DOW JONES INDL AVERAGE	78467X109	435	$208,850	0.15%
107	ISHARES TR	46435G268	2,762	$206,951	0.15%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	8,666	$205,078	0.15%
109	VANGUARD ADMIRAL FDS INC	921932828	113	$12,538	0.01%