OPULEN FINANCIAL GROUP LLC

Filed: 2/6/2025ACC: 0002055099-25-000001

📋 What this filing means

OPULEN FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $110.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.03M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

TR UNIT$13.44M12.2%

US DIVIDEND EQ$13.40M12.2%

COM$8.87M8.1%

MSCI INTL QUALTY$6.69M6.1%

CORE S&P500 ETF$3.92M3.6%

EXTEND MKT ETF$3.83M3.5%

S&P 500 ETF SHS$3.35M3.0%

Portfolio Concentration

Top 3$33.53M30.5%

4–10$23.90M21.7%

11–25$23.83M21.7%

Rest$28.78M26.2%

Top 3 weight

30.5%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.19M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.33K

% of voting shares0.1%

Investment Discretion (by position count)

Sole87

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings87

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.93K

TypeSH

Market value$13.44M

12.22%

Sole

22.92K

Shared

0.00

None

10.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares490.50K

TypeSH

Market value$13.40M

12.18%

Sole

489.33K

Shared

0.00

None

1.18K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares180.16K

TypeSH

Market value$6.69M

6.08%

Sole

179.41K

Shared

0.00

None

746.00

AMAZON COM INC

SOLE

COM

Shares25.57K

TypeSH

Market value$5.61M

5.10%

Sole

25.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.66K

TypeSH

Market value$3.92M

3.56%

Sole

6.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.17K

TypeSH

Market value$3.83M

3.48%

Sole

20.09K

Shared

0.00

None

73.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.23K

TypeSH

Market value$3.35M

3.05%

Sole

6.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares12.87K

TypeSH

Market value$2.55M

2.32%

Sole

12.85K

Shared

0.00

None

20.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.71K

TypeSH

Market value$2.41M

2.19%

Sole

4.71K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares121.12K

TypeSH

Market value$2.22M

2.02%

Sole

121.12K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares106.66K

TypeSH

Market value$2.15M

1.95%

Sole

106.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares103.60K

TypeSH

Market value$2.01M

1.83%

Sole

103.60K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares119.74K

TypeSH

Market value$1.96M

1.78%

Sole

119.74K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares120.35K

TypeSH

Market value$1.93M

1.76%

Sole

120.35K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.88K

TypeSH

Market value$1.93M

1.75%

Sole

6.87K

Shared

0.00

None

10.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares94.27K

TypeSH

Market value$1.84M

1.67%

Sole

94.27K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares87.81K

TypeSH

Market value$1.77M

1.60%

Sole

87.81K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.90K

TypeSH

Market value$1.56M

1.42%

Sole

5.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.35K

TypeSH

Market value$1.53M

1.39%

Sole

6.35K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares72.64K

TypeSH

Market value$1.50M

1.36%

Sole

72.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.77K

TypeSH

Market value$1.21M

1.10%

Sole

19.77K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares28.57K

TypeSH

Market value$1.19M

1.08%

Sole

28.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.67K

TypeSH

Market value$1.19M

1.08%

Sole

6.67K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.10K

TypeSH

Market value$1.07M

0.97%

Sole

6.10K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares10.15K

TypeSH

Market value$999.4K

0.91%

Sole

10.09K

Shared

0.00

None

63.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.93K	SH	$13.44M 12.22%	22.92K	10.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	490.50K	SH	$13.40M 12.18%	489.33K	1.18K
ISHARES TRSOLE	MSCI INTL QUALTY	180.16K	SH	$6.69M 6.08%	179.41K	746.00
AMAZON COM INCSOLE	COM	25.57K	SH	$5.61M 5.10%	25.57K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	6.66K	SH	$3.92M 3.56%	6.66K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.17K	SH	$3.83M 3.48%	20.09K	73.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.23K	SH	$3.35M 3.05%	6.23K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	12.87K	SH	$2.55M 2.32%	12.85K	20.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.71K	SH	$2.41M 2.19%	4.71K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	121.12K	SH	$2.22M 2.02%	121.12K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	106.66K	SH	$2.15M 1.95%	106.66K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	103.60K	SH	$2.01M 1.83%	103.60K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	119.74K	SH	$1.96M 1.78%	119.74K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	120.35K	SH	$1.93M 1.76%	120.35K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.88K	SH	$1.93M 1.75%	6.87K	10.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	94.27K	SH	$1.84M 1.67%	94.27K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	87.81K	SH	$1.77M 1.60%	87.81K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.90K	SH	$1.56M 1.42%	5.90K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.35K	SH	$1.53M 1.39%	6.35K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	72.64K	SH	$1.50M 1.36%	72.64K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	19.77K	SH	$1.21M 1.10%	19.77K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	28.57K	SH	$1.19M 1.08%	28.57K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	6.67K	SH	$1.19M 1.08%	6.67K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.10K	SH	$1.07M 0.97%	6.10K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	10.15K	SH	$999.4K 0.91%	10.09K	63.00

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