13F-HR filed by Opulen Financial Group LLC
Opulen Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 108 holding rows worth $137,277,987.
- Accession
- 0002055099-26-000001
- Filer
- CIK 2055099
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 109 entries on the cover page, a total value of $137,277,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,277,987 with VALUE read as dollars as filed, 13F file number 028-24795. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,381 | $15,943,853 | dollars as filed | |
| SCHD | 808524797 | COM | 544,113 | $14,925,018 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 187,673 | $8,529,731 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,777 | $5,326,638 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,267 | $5,139,699 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,292 | $4,243,534 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,450 | $4,045,121 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 185,626 | $3,140,796 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 161,452 | $3,040,953 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,704 | $2,902,286 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 167,474 | $2,795,986 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 134,094 | $2,762,345 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,475 | $2,748,983 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 120,718 | $2,519,993 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 118,752 | $2,324,563 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 113,417 | $2,238,843 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,143 | $2,158,084 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,155 | $1,845,543 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,353 | $1,843,741 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 70,038 | $1,503,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,684 | $1,432,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,519 | $1,395,876 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,994 | $1,389,181 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,879 | $1,379,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,859 | $1,320,891 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,259 | $1,198,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,911 | $1,069,344 | dollars as filed | |
| VTI | 922908769 | COM | 3,154 | $1,057,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,229 | $1,047,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,160 | $1,022,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,062 | $996,990 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,004 | $977,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 28,941 | $947,231 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,605 | $913,952 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,363 | $822,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,863 | $820,467 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,747 | $784,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,754 | $783,235 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,388 | $773,892 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,286 | $768,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,676 | $761,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,085 | $736,444 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,865 | $730,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,670 | $711,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,509 | $637,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,951 | $621,592 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,404 | $608,613 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,521 | $603,372 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,679 | $592,424 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,245 | $591,549 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,126 | $590,217 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,384 | $589,387 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,669 | $573,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,219 | $548,209 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 775 | $511,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,550 | $485,039 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,129 | $482,926 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,463 | $470,501 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,316 | $470,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,625 | $468,356 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,638 | $442,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,258 | $435,394 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,210 | $429,757 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,981 | $429,180 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,115 | $423,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,322 | $414,863 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 16,399 | $410,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 12,355 | $408,701 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,181 | $401,841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,694 | $399,839 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,068 | $386,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,348 | $381,150 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,299 | $369,198 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,747 | $356,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,183 | $353,041 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 743 | $351,539 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 16,674 | $350,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,734 | $338,534 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,748 | $335,711 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,185 | $330,363 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,097 | $310,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 961 | $309,774 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,071 | $302,577 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,772 | $301,992 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,214 | $301,345 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,203 | $301,001 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,502 | $277,577 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,773 | $253,293 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,167 | $249,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,578 | $247,638 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 485 | $243,785 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,812 | $243,735 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 680 | $233,937 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,430 | $233,321 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,079 | $232,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,229 | $230,594 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,000 | $226,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 209 | $224,608 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,014 | $222,616 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 8,850 | $222,229 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 690 | $219,870 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,414 | $217,927 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,815 | $216,171 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,024 | $209,824 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,896 | $209,049 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 435 | $208,850 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,762 | $206,951 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,666 | $205,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055099-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |