Opulen Financial Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Opulen Financial Group LLC reported 90 stock positions worth $110.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.5%) and iShares MSCI International Q (IQLT, 6.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 3, added to 58 and reduced 20. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F
Q2 2026
Location
ARLINGTON, VA
CIK
0002055099
Portfolio Value
$110.1M (Q1 2025)
SEC Filing
0002055099-25-000002 ↗ filed May 2, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $110.0M Q4 2024 Q1 2025: $110.1M $110.1M Q1 2025 Q2 2025: $121.9M Q2 2025 Q3 2025: $131.9M Q3 2025 Q4 2025: $137.3M Q4 2025 Q1 2026: $142.1M Q1 2026 Q2 2026: $159.0M Q2 2026

Holdings 90 stocks · $110.1M
SCHD Schwab US DVD Equity ETF 12.82% 504,648 $14.1M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 11.53% 22,690 $12.7M Reduce -1.1%
IQLT iShares MSCI International Q 6.69% 185,505 $7.4M Add +3.0%
AMZN Amazon.com Inc. 4.25% 24,604 $4.7M Reduce -3.8%
IVV iShares Core S&P 500 ETF 3.49% 6,835 $3.8M Add +2.7%
VXF Vanguard Extended Market ETF 3.16% 20,228 $3.5M Add +0.3%
VOO Vanguard S&P 500 ETF 3.01% 6,452 $3.3M Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.23% 13,173 $2.5M Add +2.3%
BSCT Invesco Bulletshares 2029 CB 2.18% 129,490 $2.4M Add +6.9%
BSCU Invesco Bulletshares 2030 CB 2.04% 135,498 $2.2M Add +13.2%
BSCS Invesco Bulletshares 2028 CB 2.04% 110,330 $2.2M Add +3.4%
QQQ Invesco QQQ Trust Series 1 2.00% 4,689 $2.2M Reduce -0.5%
BSCV Invesco Bulletshares 2031 CB 1.94% 131,232 $2.1M Add +9.0%
BSCQ Invesco Bulletshares 2026 CB 1.89% 106,654 $2.1M Add +3.0%
BSCR Invesco Bulletshares 2027 CB 1.77% 99,389 $1.9M Add +5.4%
BSCW Invesco Bulletshares 2032 CB 1.68% 90,976 $1.9M Add +3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.60% 6,987 $1.8M Add +1.6%
BSCP Invesco Bulletshares 2025 CB 1.43% 76,136 $1.6M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.38% 5,881 $1.5M Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 1.30% 6,447 $1.4M Add +1.5%
DGRO iShares Core Dividend Growth 1.11% 19,843 $1.2M Add +0.4%
SRLN SS Blackstone Sr Loan ETF 1.08% 28,880 $1.2M Add +1.1%
QUAL iShares MSCI USA Quality Fac 1.04% 6,682 $1.1M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.97% 6,156 $1.1M Add +0.9%
BSCX Invesco Bulletshares 2033 CB 0.91% 48,093 $1.0M Add +20.5%
XMHQ Invesco S&P Midcap Qual ETF 0.87% 10,429 $955K Add +2.8%
QQQM Invesco Nasdaq 100 ETF 0.84% 4,777 $922K Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.80% 3,205 $881K Reduce -2.9%
SPAB SS SPDR P Agg Bond ETF 0.74% 32,007 $817K Reduce -6.9%
SJNK SS SPDR BB St Hi Yield ETF 0.70% 30,551 $769K Reduce -0.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.67% 19,437 $742K Reduce -0.3%
AAPL Apple Inc. 0.67% 3,317 $737K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 1,970 $730K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.66% 6,928 $724K Add +2.2%
BND Vanguard Total Bond Market 0.59% 8,908 $654K Reduce -3.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.59% 6,490 $646K Reduce -2.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.57% 12,490 $629K Reduce -0.7%
IMCB iShares Morningstar Mid-Cap 0.57% 8,431 $625K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.56% 12,157 $618K Add +4.8%
MDY State Street SPDR S&P Midcap 0.56% 1,154 $616K Add +4.3%
NVDA Nvidia Corp. 0.55% 5,624 $610K Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U 0.54% 9,751 $591K Add +9.8%
FPE FT-Preferred Secur & Inc. ETF 0.52% 32,509 $572K Reduce -1.7%
SCHK Schwab 1000 Index ETF 0.52% 21,145 $569K New
SPSM SS SPDR P S&P 600 Small Cap 0.49% 13,274 $541K Add +16.8%
VLU SS SPDR S&P 1500 Value Tilt 0.49% 2,923 $537K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.48% 3,348 $525K No change
MSFT Microsoft Corp. 0.46% 1,347 $506K Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.46% 16,306 $503K Add +3.6%
XITK SS SPDR F Inno Tech ETF 0.45% 3,073 $492K Reduce -0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.45% 7,455 $490K Add +0.3%
VNQ Vanguard Real Estate ETF 0.43% 5,174 $468K Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.42% 4,996 $468K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.42% 4,057 $466K Add +0.2%
EFIV SS SPDR S&P 500 ESG ETF 0.41% 8,502 $455K Add +0.1%
ISCB iShares Morningstar SM Cap 0.41% 8,385 $454K Add +0.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.36% 8,507 $396K Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 4,171 $383K New
MYCF State Street MY2026 Corporat 0.34% 15,126 $379K Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 7,329 $375K Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.34% 7,420 $375K Reduce -26.6%
IGRO iShares Intl Div Growth ETF 0.34% 5,107 $370K Add +4.1%
FLRN SS SPDR BB Ig Float RT ETF 0.32% 11,507 $355K Add +1.8%
IDEV iShares Core MSCI Dev MKTS 0.31% 5,028 $346K No change
EAGG iShares ESG Aware US Aggrega 0.31% 7,119 $338K Reduce -27.0%
SPGP Invesco S&P 500 Garp ETF 0.30% 3,331 $333K Add +0.2%
META Meta Platforms Inc. Class A 0.30% 566 $326K Add +2.0%
SMMV iShares MSCI USA Small-Cap M 0.28% 7,569 $314K Reduce -1.7%
ICF iShares Select U.S. REIT ETF 0.28% 5,085 $313K Add +0.2%
XLK SS Technology Select Sector 0.28% 1,489 $307K Add +1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.27% 5,406 $300K No change
BSMQ Invesco Bulletshares 2026 MB 0.27% 12,510 $295K Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.26% 3,538 $289K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.26% 3,646 $288K No change
NFLX Netflix Inc. 0.25% 299 $279K No change
IWF iShares Russell 1000 Growth 0.24% 741 $268K Add +0.1%
T AT&T Inc. 0.24% 9,426 $267K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 2,698 $266K Add +8.3%
ESML iShares ESG Aware MSCI USA S 0.23% 6,543 $251K Add +0.2%
MTUM iShares MSCI USA Momentum Fa 0.22% 1,195 $242K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.22% 3,193 $239K Add +0.0%
BSSX Invesco Bulletshares 2033 MB 0.21% 9,337 $236K Add +0.8%
TSLA Tesla Inc. 0.21% 904 $234K Reduce -7.3%
VIOO Vanguard S&P Small-Cap 600 E 0.20% 2,280 $220K Add +0.8%
BSCY Invesco Bulletshares 2034 CB 0.19% 10,465 $214K New
BSMW Invesco Bulletshares 2032 MB 0.19% 8,633 $212K Add +0.8%
BSMT Invesco Bulletshares 2029 MB 0.19% 9,254 $210K New
BSMU Invesco Bulletshares 2030 MB 0.19% 9,645 $208K New
BSMS Invesco Bulletshares 2028 MB 0.18% 8,736 $202K Add +0.6%
BSMR Invesco Bulletshares 2027 MB 0.18% 8,512 $200K New

Portfolio Sells Q4 2024 → Q1 2025
AMZN Amazon.com Inc. Reduce -3.8% 4.25% −0.85
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 11.53% −0.69
HD Home Depot Inc. Sold out 0.00% −0.20
ETN Eaton Corp. PLC Sold out 0.00% −0.20
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 2.00% −0.19
NVDA Nvidia Corp. Reduce -2.3% 0.55% −0.15
TSLA Tesla Inc. Reduce -7.3% 0.21% −0.15
CNRG SS SPDR S&P Kensho CLP ETF Reduce -0.7% 0.57% −0.12
KNG FT Vest S&P 500 DVD Arst TRG Reduce -26.6% 0.34% −0.12
EAGG iShares ESG Aware US Aggrega Reduce -27.0% 0.31% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -2.9% 0.80% −0.07
KOMP SS SPDR S&P Kensho Ne Comp Reduce -2.6% 0.36% −0.04
XITK SS SPDR F Inno Tech ETF Reduce -0.8% 0.45% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -6.9% 0.74% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 1.38% −0.04
MJ Amplify ETF TR Sold out 0.00% −0.03
IMCB iShares Morningstar Mid-Cap Reduce -0.1% 0.57% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -1.7% 0.52% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -2.0% 0.59% −0.01
BND Vanguard Total Bond Market Reduce -3.6% 0.59% −0.01
SMMV iShares MSCI USA Small-Cap M Reduce -1.7% 0.28% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -0.1% 0.70% −0.00
EMQQ Emg MKT Internet ETF-USA Inc. Reduce -0.3% 0.67% +0.06

Portfolio Buys Q4 2024 → Q1 2025
SCHD Schwab US DVD Equity ETF Add +2.9% 12.82% +0.64
IQLT iShares MSCI International Q Add +3.0% 6.69% +0.61
SCHK Schwab 1000 Index ETF New 0.52% +0.52
BIL SS SPDR BB 1-3M T-Bill ETF New 0.35% +0.35
BSCU Invesco Bulletshares 2030 CB Add +13.2% 2.04% +0.26
BSCY Invesco Bulletshares 2034 CB New 0.19% +0.19
BSMT Invesco Bulletshares 2029 MB New 0.19% +0.19
BSMU Invesco Bulletshares 2030 MB New 0.19% +0.19
BSCV Invesco Bulletshares 2031 CB Add +9.0% 1.94% +0.19
BSMR Invesco Bulletshares 2027 MB New 0.18% +0.18
BSCX Invesco Bulletshares 2033 CB Add +20.5% 0.91% +0.16
BSCT Invesco Bulletshares 2029 CB Add +6.9% 2.18% +0.16
BSCR Invesco Bulletshares 2027 CB Add +5.4% 1.77% +0.10
BSCS Invesco Bulletshares 2028 CB Add +3.4% 2.04% +0.09
BSCW Invesco Bulletshares 2032 CB Add +3.6% 1.68% +0.08
VEU Vanguard Ftse All-World Ex-U Add +9.8% 0.54% +0.07
BSCP Invesco Bulletshares 2025 CB Add +4.8% 1.43% +0.07
BSCQ Invesco Bulletshares 2026 CB Add +3.0% 1.89% +0.06
VEA Vanguard Ftse Developed ETF Add +4.8% 0.56% +0.06
T AT&T Inc. Add +0.1% 0.24% +0.05
IGRO iShares Intl Div Growth ETF Add +4.1% 0.34% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +16.8% 0.49% +0.03
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.42% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +3.6% 0.46% +0.02
SPLV Invesco S&P 500 Low Volatili Add +0.0% 0.22% +0.01
VNQ Vanguard Real Estate ETF Add +1.1% 0.43% +0.01
DGRO iShares Core Dividend Growth Add +0.4% 1.11% +0.01
FLRN SS SPDR BB Ig Float RT ETF Add +1.8% 0.32% +0.01
ICF iShares Select U.S. REIT ETF Add +0.2% 0.28% +0.01
MYCF State Street MY2026 Corporat Add +0.7% 0.34% +0.00
IVOO Vanguard S&P Mid-Cap 400 ETF Add +8.3% 0.24% +0.00
BSMQ Invesco Bulletshares 2026 MB Add +0.7% 0.27% +0.00
META Meta Platforms Inc. Class A Add +2.0% 0.30% +0.00
VLU SS SPDR S&P 1500 Value Tilt Add +0.2% 0.49% +0.00
BSMS Invesco Bulletshares 2028 MB Add +0.6% 0.18% −0.00
BSSX Invesco Bulletshares 2033 MB Add +0.8% 0.21% −0.00
BSMW Invesco Bulletshares 2032 MB Add +0.8% 0.19% −0.00
RSP Invesco S&P 500 Equal Weight Add +0.9% 0.97% −0.00
SRLN SS Blackstone Sr Loan ETF Add +1.1% 1.08% −0.00
MTUM iShares MSCI USA Momentum Fa Add +0.1% 0.22% −0.01
MDY State Street SPDR S&P Midcap Add +4.3% 0.56% −0.01
SPGP Invesco S&P 500 Garp ETF Add +0.2% 0.30% −0.01
VIOO Vanguard S&P Small-Cap 600 E Add +0.8% 0.20% −0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.45% −0.02
ESML iShares ESG Aware MSCI USA S Add +0.2% 0.23% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.3% 0.34% −0.02
EFIV SS SPDR S&P 500 ESG ETF Add +0.1% 0.41% −0.02
SUSA iShares ESG Optimized MSCI U Add +0.2% 0.42% −0.02
IWF iShares Russell 1000 Growth Add +0.1% 0.24% −0.03
XLK SS Technology Select Sector Add +1.6% 0.28% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 116$159.0MSCHD, SPY, IQLT, IVV, VXF
Q1 2026 114$142.1MSCHD, SPY, IQLT, IVV, AMZN
Q4 2025 108$137.3MSPY, SCHD, IQLT, IVV, AMZN
Q3 2025 106$131.9MSPY, SCHD, IQLT, AMZN, IVV
Q2 2025 100$121.9MSPY, SCHD, IQLT, AMZN, IVV
Q1 2025 90$110.1MSCHD, SPY, IQLT, AMZN, IVV
Q4 2024 87$110.0MSPY, SCHD, IQLT, AMZN, IVV