Opulen Financial Group LLC

Name: Opulen Financial Group LLC 13F holdings, Q2 2025
Creator: Opulen Financial Group LLC
Published: 2025-07-23

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Opulen Financial Group LLC reported 100 stock positions worth $121.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 10.9%) and iShares MSCI International Q (IQLT, 6.6%). Compared with Q1 2025, it opened 10 new positions, added to 61 and reduced 28. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F: Q2 2026
Location: ARLINGTON, VA
CIK: 0002055099
Portfolio Value: $121.9M (Q2 2025)
SEC Filing: 0002055099-25-000004 ↗ filed Jul 23, 2025

Holdings Value

Holdings 100 stocks · $121.9M


SPY SS SPDR S&P 500 ETF Trust-US	11.64%	22,976	$14.2M	Add +1.3%
SCHD Schwab US DVD Equity ETF	10.94%	503,342	$13.3M	Reduce -0.3%
IQLT iShares MSCI International Q	6.56%	184,963	$8.0M	Reduce -0.3%
AMZN Amazon.com Inc.	4.42%	24,551	$5.4M	Reduce -0.2%
IVV iShares Core S&P 500 ETF	3.62%	7,102	$4.4M	Add +3.9%
VXF Vanguard Extended Market ETF	3.20%	20,249	$3.9M	Add +0.1%
VOO Vanguard S&P 500 ETF	2.81%	6,031	$3.4M	Reduce -6.5%
QQQ Invesco QQQ Trust Series 1	2.18%	4,821	$2.7M	Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.14%	13,360	$2.6M	Add +1.4%
BSCT Invesco Bulletshares 2029 CB	2.06%	133,979	$2.5M	Add +3.5%
BSCU Invesco Bulletshares 2030 CB	1.99%	144,540	$2.4M	Add +6.7%
BSCS Invesco Bulletshares 2028 CB	1.96%	116,587	$2.4M	Add +5.7%
BSCV Invesco Bulletshares 2031 CB	1.85%	136,106	$2.2M	Add +3.7%
BSCQ Invesco Bulletshares 2026 CB	1.75%	108,996	$2.1M	Add +2.2%
BSCR Invesco Bulletshares 2027 CB	1.69%	105,069	$2.1M	Add +5.7%
BSCW Invesco Bulletshares 2032 CB	1.62%	95,613	$2.0M	Add +5.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.57%	6,904	$1.9M	Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.40%	6,114	$1.7M	Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd	1.35%	6,927	$1.6M	Add +7.5%
BSCP Invesco Bulletshares 2025 CB	1.27%	74,820	$1.5M	Reduce -1.7%
QQQM Invesco Nasdaq 100 ETF	1.06%	5,690	$1.3M	Add +19.1%
QUAL iShares MSCI USA Quality Fac	1.04%	6,922	$1.3M	Add +3.6%
DGRO iShares Core Dividend Growth	1.04%	19,766	$1.3M	Reduce -0.4%
NVDA Nvidia Corp.	0.99%	7,616	$1.2M	Add +35.4%
SRLN SS Blackstone Sr Loan ETF	0.94%	27,652	$1.2M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.93%	6,205	$1.1M	Add +0.8%
BSCX Invesco Bulletshares 2033 CB	0.91%	52,576	$1.1M	Add +9.3%
XMHQ Invesco S&P Midcap Qual ETF	0.82%	10,154	$998K	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	0.77%	3,108	$945K	Reduce -3.0%
MSFT Microsoft Corp.	0.75%	1,836	$913K	Add +36.3%
SCHK Schwab 1000 Index ETF	0.74%	30,302	$904K	Add +43.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	2,035	$892K	Add +3.3%
SPAB SS SPDR P Agg Bond ETF	0.68%	32,330	$828K	Add +1.0%
AAPL Apple Inc.	0.67%	3,956	$812K	Add +19.3%
SJNK SS SPDR BB St Hi Yield ETF	0.63%	30,124	$768K	Reduce -1.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.63%	18,288	$762K	Reduce -5.9%
IJR iShares Core S&P Small-Cap E	0.62%	6,928	$757K	No change
BILS SS Spdrb B 3-12M T-Bill ETF	0.59%	7,194	$715K	Add +10.8%
VEA Vanguard Ftse Developed ETF	0.57%	12,237	$698K	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.56%	16,108	$686K	Add +21.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.55%	11,355	$675K	Reduce -9.1%
BND Vanguard Total Bond Market	0.54%	8,992	$662K	Add +0.9%
MDY State Street SPDR S&P Midcap	0.54%	1,162	$658K	Add +0.7%
IMCB iShares Morningstar Mid-Cap	0.53%	8,149	$649K	Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U	0.53%	9,576	$644K	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.49%	1,230	$597K	New
FPE FT-Preferred Secur & Inc. ETF	0.48%	32,818	$584K	Add +0.9%
XITK SS SPDR F Inno Tech ETF	0.47%	3,016	$571K	Reduce -1.9%
VLU SS SPDR S&P 1500 Value Tilt	0.46%	2,924	$562K	Add +0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.45%	16,019	$552K	Reduce -1.8%
QUS SS SPDR MSCI U Stratfact ETF	0.45%	3,356	$547K	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.45%	7,477	$543K	Add +0.3%
META Meta Platforms Inc. Class A	0.44%	726	$536K	Add +28.3%
SUSA iShares ESG Optimized MSCI U	0.42%	4,056	$514K	Reduce -0.0%
EFIV SS SPDR S&P 500 ESG ETF	0.41%	8,504	$498K	Add +0.0%
USMV iShares MSCI USA Min Vol Fac	0.39%	5,002	$469K	Add +0.1%
VNQ Vanguard Real Estate ETF	0.38%	5,162	$460K	Reduce -0.2%
NFLX Netflix Inc.	0.37%	337	$451K	Add +12.7%
ISCB iShares Morningstar SM Cap	0.36%	7,517	$438K	Reduce -10.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.36%	8,012	$436K	Reduce -5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	2,454	$434K	New
IGRO iShares Intl Div Growth ETF	0.33%	5,151	$406K	Add +0.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.33%	7,357	$400K	Add +0.4%
IDEV iShares Core MSCI Dev MKTS	0.32%	5,115	$389K	Add +1.7%
COST Costco Wholesale Corp.	0.31%	383	$379K	New
SPGP Invesco S&P 500 Garp ETF	0.29%	3,337	$359K	Add +0.2%
XLK SS Technology Select Sector	0.29%	1,403	$355K	Reduce -5.8%
EAGG iShares ESG Aware US Aggrega	0.29%	7,385	$351K	Add +3.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.29%	7,078	$348K	Reduce -4.6%
FLRN SS SPDR BB Ig Float RT ETF	0.27%	10,588	$326K	Reduce -8.0%
BSCY Invesco Bulletshares 2034 CB	0.27%	15,677	$325K	Add +49.8%
ESGD iShares Trust iShares ESG Aw	0.26%	3,577	$319K	Add +1.1%
SMMV iShares MSCI USA Small-Cap M	0.26%	7,589	$319K	Add +0.3%
TSLA Tesla Inc.	0.26%	999	$317K	Add +10.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.26%	3,702	$316K	Add +1.5%
IWF iShares Russell 1000 Growth	0.26%	742	$315K	Add +0.1%
ICF iShares Select U.S. REIT ETF	0.26%	5,098	$312K	Add +0.3%
BSMQ Invesco Bulletshares 2026 MB	0.24%	12,599	$297K	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.24%	1,196	$288K	Add +0.1%
T AT&T Inc.	0.23%	9,632	$279K	Add +2.2%
ESML iShares ESG Aware MSCI USA S	0.22%	6,562	$271K	Add +0.3%
MYCF State Street MY2026 Corporat	0.21%	10,259	$257K	Reduce -32.2%
VIOO Vanguard S&P Small-Cap 600 E	0.20%	2,349	$238K	Add +3.0%
AVGO Broadcom Inc.	0.19%	857	$236K	New
BSSX Invesco Bulletshares 2033 MB	0.19%	9,420	$236K	Add +0.9%
ETN Eaton Corp. PLC	0.19%	657	$235K	New
SPLV Invesco S&P 500 Low Volatili	0.19%	3,194	$233K	Add +0.0%
GOOGL Alphabet Inc. Class A	0.19%	1,290	$227K	New
ACWX iShares MSCI Acwi Ex US ETF	0.19%	3,715	$226K	Reduce -31.3%
EFA iShares MSCI Eafe ETF	0.18%	2,442	$218K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.18%	2,065	$217K	Reduce -23.5%
HD Home Depot Inc.	0.18%	583	$214K	New
BSMW Invesco Bulletshares 2032 MB	0.17%	8,708	$213K	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.17%	2,309	$212K	Reduce -44.6%
JPM JPMorgan Chase & Co.	0.17%	730	$212K	New
BSMT Invesco Bulletshares 2029 MB	0.17%	9,310	$211K	Add +0.6%
BSMU Invesco Bulletshares 2030 MB	0.17%	9,705	$209K	Add +0.6%
BSMS Invesco Bulletshares 2028 MB	0.17%	8,790	$204K	Add +0.6%
VXUS Vanguard Total Intl Stock	0.17%	2,947	$204K	New
BSMR Invesco Bulletshares 2027 MB	0.16%	8,566	$201K	Add +0.6%

Portfolio Sells Q1 2025 → Q2 2025


SCHD Schwab US DVD Equity ETF	Reduce -0.3%	10.94%	−1.87
VOO Vanguard S&P 500 ETF	Reduce -6.5%	2.81%	−0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -44.6%	0.17%	−0.17
BSCP Invesco Bulletshares 2025 CB	Reduce -1.7%	1.27%	−0.16
SRLN SS Blackstone Sr Loan ETF	Reduce -4.3%	0.94%	−0.14
MYCF State Street MY2026 Corporat	Reduce -32.2%	0.21%	−0.13
IQLT iShares MSCI International Q	Reduce -0.3%	6.56%	−0.13
ACWX iShares MSCI Acwi Ex US ETF	Reduce -31.3%	0.19%	−0.09
DGRO iShares Core Dividend Growth	Reduce -0.4%	1.04%	−0.08
SJNK SS SPDR BB St Hi Yield ETF	Reduce -1.4%	0.63%	−0.07
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -23.5%	0.18%	−0.06
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -4.6%	0.29%	−0.06
FLRN SS SPDR BB Ig Float RT ETF	Reduce -8.0%	0.27%	−0.05
ISCB iShares Morningstar SM Cap	Reduce -10.3%	0.36%	−0.05
XMHQ Invesco S&P Midcap Qual ETF	Reduce -2.6%	0.82%	−0.05
EMQQ Emg MKT Internet ETF-USA Inc.	Reduce -5.9%	0.63%	−0.05
VNQ Vanguard Real Estate ETF	Reduce -0.2%	0.38%	−0.05
IMCB iShares Morningstar Mid-Cap	Reduce -3.3%	0.53%	−0.03
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -1.2%	1.57%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -3.0%	0.77%	−0.03
CNRG SS SPDR S&P Kensho CLP ETF	Reduce -9.1%	0.55%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -1.8%	0.53%	−0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -1.8%	0.45%	−0.00
KOMP SS SPDR S&P Kensho Ne Comp	Reduce -5.8%	0.36%	−0.00
SUSA iShares ESG Optimized MSCI U	Reduce -0.0%	0.42%	−0.00
XLK SS Technology Select Sector	Reduce -5.8%	0.29%	+0.01
XITK SS SPDR F Inno Tech ETF	Reduce -1.9%	0.47%	+0.02
AMZN Amazon.com Inc.	Reduce -0.2%	4.42%	+0.17

Portfolio Buys Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	New	0.49%	+0.49
NVDA Nvidia Corp.	Add +35.4%	0.99%	+0.43
VTV Vanguard Mrngstr Val ETF-Aui	New	0.36%	+0.36
COST Costco Wholesale Corp.	New	0.31%	+0.31
MSFT Microsoft Corp.	Add +36.3%	0.75%	+0.29
SCHK Schwab 1000 Index ETF	Add +43.3%	0.74%	+0.22
QQQM Invesco Nasdaq 100 ETF	Add +19.1%	1.06%	+0.22
AVGO Broadcom Inc.	New	0.19%	+0.19
ETN Eaton Corp. PLC	New	0.19%	+0.19
GOOGL Alphabet Inc. Class A	New	0.19%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +2.8%	2.18%	+0.18
EFA iShares MSCI Eafe ETF	New	0.18%	+0.18
HD Home Depot Inc.	New	0.18%	+0.18
JPM JPMorgan Chase & Co.	New	0.17%	+0.17
VXUS Vanguard Total Intl Stock	New	0.17%	+0.17
META Meta Platforms Inc. Class A	Add +28.3%	0.44%	+0.14
IVV iShares Core S&P 500 ETF	Add +3.9%	3.62%	+0.13
NFLX Netflix Inc.	Add +12.7%	0.37%	+0.12
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	11.64%	+0.12
BSCY Invesco Bulletshares 2034 CB	Add +49.8%	0.27%	+0.07
SPSM SS SPDR P S&P 600 Small Cap	Add +21.4%	0.56%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.3%	0.73%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +7.5%	1.35%	+0.05
TSLA Tesla Inc.	Add +10.5%	0.26%	+0.05
VXF Vanguard Extended Market ETF	Add +0.1%	3.20%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.0%	1.40%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +0.1%	0.24%	+0.02
IWF iShares Russell 1000 Growth	Add +0.1%	0.26%	+0.02
VEA Vanguard Ftse Developed ETF	Add +0.7%	0.57%	+0.01
IDEV iShares Core MSCI Dev MKTS	Add +1.7%	0.32%	+0.00
BSCX Invesco Bulletshares 2033 CB	Add +9.3%	0.91%	+0.00
QUAL iShares MSCI USA Quality Fac	Add +3.6%	1.04%	+0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	0.45%	+0.00
BILS SS Spdrb B 3-12M T-Bill ETF	Add +10.8%	0.59%	+0.00
ESGD iShares Trust iShares ESG Aw	Add +1.1%	0.26%	−0.00
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	Add +1.5%	0.26%	−0.00
IGRO iShares Intl Div Growth ETF	Add +0.9%	0.33%	−0.00
AAPL Apple Inc.	Add +19.3%	0.67%	−0.00
EFIV SS SPDR S&P 500 ESG ETF	Add +0.0%	0.41%	−0.00
VIOO Vanguard S&P Small-Cap 600 E	Add +3.0%	0.20%	−0.00
ESML iShares ESG Aware MSCI USA S	Add +0.3%	0.22%	−0.01
SPGP Invesco S&P 500 Garp ETF	Add +0.2%	0.29%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Add +0.4%	0.33%	−0.01
T AT&T Inc.	Add +2.2%	0.23%	−0.01
BSMS Invesco Bulletshares 2028 MB	Add +0.6%	0.17%	−0.02
BSMR Invesco Bulletshares 2027 MB	Add +0.6%	0.16%	−0.02
BSMT Invesco Bulletshares 2029 MB	Add +0.6%	0.17%	−0.02
BSMU Invesco Bulletshares 2030 MB	Add +0.6%	0.17%	−0.02
BSMW Invesco Bulletshares 2032 MB	Add +0.9%	0.17%	−0.02
EAGG iShares ESG Aware US Aggrega	Add +3.7%	0.29%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	116	$159.0M	SCHD, SPY, IQLT, IVV, VXF
Q1 2026	114	$142.1M	SCHD, SPY, IQLT, IVV, AMZN
Q4 2025	108	$137.3M	SPY, SCHD, IQLT, IVV, AMZN
Q3 2025	106	$131.9M	SPY, SCHD, IQLT, AMZN, IVV
Q2 2025	100	$121.9M	SPY, SCHD, IQLT, AMZN, IVV
Q1 2025	90	$110.1M	SCHD, SPY, IQLT, AMZN, IVV
Q4 2024	87	$110.0M	SPY, SCHD, IQLT, AMZN, IVV