Institutional Manager · CIK 0001934041
Opus Financial Solutions LLC
DOWNERS GROVE, IL · File #028-26536
Latest AUM
$106.0M
Positions
103
Top-10 Concentration
51.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +242,527 | +$8.3M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +94,417 | +$7.0M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946810 | +69,792 | +$6.4M | $0 |
| NEW | VANGUARD INDEX FDS | 922908736 | +8,571 | +$4.2M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524672 | +135,488 | +$4.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +67,860 | +$3.4M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +15,179 | +$3.3M | $0 |
| NEW | VANGUARD WORLD FD | 92204A207 | +14,816 | +$3.1M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +38,729 | +$3.1M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +61,049 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $106.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 242,527 | $8.3M | 9.36% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 94,417 | $7.0M | 7.88% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 69,792 | $6.4M | 7.19% |
| 4 | VANGUARD INDEX FDS | 922908736 | 8,571 | $4.2M | 4.71% |
| 5 | SCHWAB STRATEGIC TR | 808524672 | 135,488 | $4.0M | 4.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 67,860 | $3.4M | 3.81% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,179 | $3.3M | 3.76% |
| 8 | VANGUARD WORLD FD | 92204A207 | 14,816 | $3.1M | 3.53% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 38,729 | $3.1M | 3.44% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 61,049 | $3.0M | 3.40% |
| 11 | APPLE INC | AAPL | 8,735 | $2.4M | 2.68% |
| 12 | VANGUARD INDEX FDS | 922908744 | 11,523 | $2.2M | 2.48% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 79,070 | $1.9M | 2.17% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 57,444 | $1.9M | 2.11% |
| 15 | VANGUARD INDEX FDS | 922908553 | 20,047 | $1.8M | 2.00% |
| 16 | ISHARES TR | 46434V381 | 24,058 | $1.7M | 1.89% |
| 17 | VANGUARD INDEX FDS | 922908751 | 6,473 | $1.7M | 1.88% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 60,179 | $1.7M | 1.86% |
| 19 | AMAZON COM INC | AMZN | 6,382 | $1.5M | 1.66% |
| 20 | VANGUARD INDEX FDS | 922908652 | 6,804 | $1.4M | 1.60% |