OPULEN FINANCIAL GROUP LLC

Filed: 5/2/2025ACC: 0002055099-25-000002

📋 What this filing means

OPULEN FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $110.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.10M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

US DIVIDEND EQ$14.11M12.8%

TR UNIT$12.69M11.5%

MSCI INTL QUALTY$7.36M6.7%

COM$7.31M6.6%

CORE S&P500 ETF$3.84M3.5%

EXTEND MKT ETF$3.48M3.2%

S&P 500 ETF SHS$3.32M3.0%

Portfolio Concentration

Top 3$34.16M31.0%

4–10$22.42M20.4%

11–25$24.37M22.1%

Rest$29.14M26.5%

Top 3 weight

31.0%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.31M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.34K

% of voting shares0.1%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings90

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares504.65K

TypeSH

Market value$14.11M

12.82%

Sole

503.46K

Shared

0.00

None

1.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.69K

TypeSH

Market value$12.69M

11.53%

Sole

22.68K

Shared

0.00

None

10.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares185.50K

TypeSH

Market value$7.36M

6.69%

Sole

184.76K

Shared

0.00

None

746.00

AMAZON COM INC

SOLE

COM

Shares24.60K

TypeSH

Market value$4.68M

4.25%

Sole

24.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.83K

TypeSH

Market value$3.84M

3.49%

Sole

6.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.23K

TypeSH

Market value$3.48M

3.16%

Sole

20.16K

Shared

0.00

None

73.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.45K

TypeSH

Market value$3.32M

3.01%

Sole

6.45K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.17K

TypeSH

Market value$2.45M

2.23%

Sole

13.15K

Shared

0.00

None

20.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares129.49K

TypeSH

Market value$2.40M

2.18%

Sole

129.49K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares135.50K

TypeSH

Market value$2.25M

2.04%

Sole

135.50K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares110.33K

TypeSH

Market value$2.25M

2.04%

Sole

110.33K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.69K

TypeSH

Market value$2.20M

2.00%

Sole

4.69K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares131.23K

TypeSH

Market value$2.14M

1.94%

Sole

131.23K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares106.65K

TypeSH

Market value$2.08M

1.89%

Sole

106.65K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares99.39K

TypeSH

Market value$1.95M

1.77%

Sole

99.39K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares90.98K

TypeSH

Market value$1.85M

1.68%

Sole

90.98K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.99K

TypeSH

Market value$1.76M

1.60%

Sole

6.98K

Shared

0.00

None

10.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares76.14K

TypeSH

Market value$1.57M

1.43%

Sole

76.14K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares5.88K

TypeSH

Market value$1.52M

1.38%

Sole

5.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.45K

TypeSH

Market value$1.43M

1.30%

Sole

6.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.84K

TypeSH

Market value$1.23M

1.11%

Sole

19.84K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares28.88K

TypeSH

Market value$1.19M

1.08%

Sole

28.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.68K

TypeSH

Market value$1.14M

1.04%

Sole

6.68K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares6.16K

TypeSH

Market value$1.07M

0.97%

Sole

6.16K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares48.09K

TypeSH

Market value$1.00M

0.91%

Sole

48.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	504.65K	SH	$14.11M 12.82%	503.46K	1.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.69K	SH	$12.69M 11.53%	22.68K	10.00
ISHARES TRSOLE	MSCI INTL QUALTY	185.50K	SH	$7.36M 6.69%	184.76K	746.00
AMAZON COM INCSOLE	COM	24.60K	SH	$4.68M 4.25%	24.60K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	6.83K	SH	$3.84M 3.49%	6.83K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.23K	SH	$3.48M 3.16%	20.16K	73.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.45K	SH	$3.32M 3.01%	6.45K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.17K	SH	$2.45M 2.23%	13.15K	20.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	129.49K	SH	$2.40M 2.18%	129.49K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	135.50K	SH	$2.25M 2.04%	135.50K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	110.33K	SH	$2.25M 2.04%	110.33K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.69K	SH	$2.20M 2.00%	4.69K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	131.23K	SH	$2.14M 1.94%	131.23K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	106.65K	SH	$2.08M 1.89%	106.65K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	99.39K	SH	$1.95M 1.77%	99.39K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	90.98K	SH	$1.85M 1.68%	90.98K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.99K	SH	$1.76M 1.60%	6.98K	10.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	76.14K	SH	$1.57M 1.43%	76.14K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	5.88K	SH	$1.52M 1.38%	5.88K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.45K	SH	$1.43M 1.30%	6.45K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	19.84K	SH	$1.23M 1.11%	19.84K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	28.88K	SH	$1.19M 1.08%	28.88K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	6.68K	SH	$1.14M 1.04%	6.68K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	6.16K	SH	$1.07M 0.97%	6.16K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	48.09K	SH	$1.00M 0.91%	48.09K	0.00

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