Institutional Manager · CIK 0002055099
Opulen Financial Group LLC
ARLINGTON, VA · File #028-24795
Latest AUM
$137.3M
Positions
109
Top-10 Concentration
57.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -74,747 | -$1.5M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +32,121 | +$881,079 | +$66,571 |
| ADD | DIMENSIONAL ETF TRUST | 25434V880 | +21,223 | +$694,623 | +$10,410 |
| ADD | ISHARES TR | 464287200 | +724 | +$495,883 | +$109,868 |
| ADD | SPDR S&P 500 ETF TR | SPY | +682 | +$465,066 | +$357,281 |
| REDUCE | AMAZON COM INC | AMZN | -1,776 | -$409,939 | +$270,488 |
| NEW | DIMENSIONAL ETF TRUST | 25434V500 | +5,299 | +$369,198 | $0 |
| ADD | NETFLIX INC | NFLX | +2,876 | +$269,654 | -$373,544 |
| ADD | INVESCO EXCH TRD SLF IDX FD | IVZ | +15,901 | +$269,045 | +$3,403 |
| REDUCE | VANGUARD ADMIRAL FDS INC | 921932828 | -2,306 | -$255,864 | +$1,145 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $137.3M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $131.9M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $110.1M
- 13F HOLDINGS REPORTQ/E Dec 202487 pos · $110.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,381 | $15.9M | 13.57% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 544,113 | $14.9M | 12.70% |
| 3 | ISHARES TR | 46434V456 | 187,673 | $8.5M | 7.26% |
| 4 | ISHARES TR | 464287200 | 7,777 | $5.3M | 4.53% |
| 5 | AMAZON COM INC | AMZN | 22,267 | $5.1M | 4.38% |
| 6 | VANGUARD INDEX FDS | 922908652 | 20,292 | $4.2M | 3.61% |
| 7 | VANGUARD INDEX FDS | 922908363 | 6,450 | $4.0M | 3.44% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,626 | $3.1M | 2.67% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,452 | $3.0M | 2.59% |
| 10 | VANGUARD INDEX FDS | 922908611 | 13,704 | $2.9M | 2.47% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,474 | $2.8M | 2.38% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 134,094 | $2.8M | 2.35% |
| 13 | INVESCO QQQ TR | IVZ | 4,475 | $2.7M | 2.34% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 120,718 | $2.5M | 2.15% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 118,752 | $2.3M | 1.98% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 113,417 | $2.2M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908595 | 7,143 | $2.2M | 1.84% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,155 | $1.8M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908629 | 6,353 | $1.8M | 1.57% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,038 | $1.5M | 1.28% |