OPULEN FINANCIAL GROUP LLC

Filed: 7/23/2025ACC: 0002055099-25-000004

📋 What this filing means

OPULEN FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $121.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$121.91M

Total AUM (reported)

2.37M

Total Shares

Allocation by class

TR UNIT$14.20M11.6%

US DIVIDEND EQ$13.34M10.9%

COM$10.40M8.5%

MSCI INTL QUALTY$7.99M6.6%

CORE S&P500 ETF$4.41M3.6%

EXTEND MKT ETF$3.90M3.2%

S&P 500 ETF SHS$3.43M2.8%

Portfolio Concentration

Top 3$35.53M29.1%

4–10$24.89M20.4%

11–25$26.21M21.5%

Rest$35.27M28.9%

Top 3 weight

29.1%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

2.37M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36K

% of voting shares0.1%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings100

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.98K

TypeSH

Market value$14.20M

11.64%

Sole

22.97K

Shared

0.00

None

9.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares503.34K

TypeSH

Market value$13.34M

10.94%

Sole

502.14K

Shared

0.00

None

1.20K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares184.96K

TypeSH

Market value$7.99M

6.56%

Sole

184.21K

Shared

0.00

None

757.00

AMAZON COM INC

SOLE

COM

Shares24.55K

TypeSH

Market value$5.39M

4.42%

Sole

24.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.10K

TypeSH

Market value$4.41M

3.62%

Sole

7.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.25K

TypeSH

Market value$3.90M

3.20%

Sole

20.18K

Shared

0.00

None

73.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.03K

TypeSH

Market value$3.43M

2.81%

Sole

6.03K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.82K

TypeSH

Market value$2.66M

2.18%

Sole

4.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.36K

TypeSH

Market value$2.61M

2.14%

Sole

13.34K

Shared

0.00

None

20.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares133.98K

TypeSH

Market value$2.51M

2.06%

Sole

133.98K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares144.54K

TypeSH

Market value$2.43M

1.99%

Sole

144.54K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares116.59K

TypeSH

Market value$2.39M

1.96%

Sole

116.59K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares136.11K

TypeSH

Market value$2.25M

1.85%

Sole

136.11K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares109K

TypeSH

Market value$2.13M

1.75%

Sole

109K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares105.07K

TypeSH

Market value$2.06M

1.69%

Sole

105.07K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares95.61K

TypeSH

Market value$1.97M

1.62%

Sole

95.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.90K

TypeSH

Market value$1.91M

1.57%

Sole

6.89K

Shared

0.00

None

10.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.11K

TypeSH

Market value$1.71M

1.40%

Sole

6.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.93K

TypeSH

Market value$1.64M

1.35%

Sole

6.93K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares74.82K

TypeSH

Market value$1.55M

1.27%

Sole

74.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.69K

TypeSH

Market value$1.29M

1.06%

Sole

5.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.92K

TypeSH

Market value$1.27M

1.04%

Sole

6.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.77K

TypeSH

Market value$1.26M

1.04%

Sole

19.77K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.62K

TypeSH

Market value$1.20M

0.99%

Sole

7.62K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares27.65K

TypeSH

Market value$1.15M

0.94%

Sole

27.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.98K	SH	$14.20M 11.64%	22.97K	9.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	503.34K	SH	$13.34M 10.94%	502.14K	1.20K
ISHARES TRSOLE	MSCI INTL QUALTY	184.96K	SH	$7.99M 6.56%	184.21K	757.00
AMAZON COM INCSOLE	COM	24.55K	SH	$5.39M 4.42%	24.55K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	7.10K	SH	$4.41M 3.62%	7.10K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.25K	SH	$3.90M 3.20%	20.18K	73.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.03K	SH	$3.43M 2.81%	6.03K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.82K	SH	$2.66M 2.18%	4.82K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.36K	SH	$2.61M 2.14%	13.34K	20.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	133.98K	SH	$2.51M 2.06%	133.98K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	144.54K	SH	$2.43M 1.99%	144.54K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	116.59K	SH	$2.39M 1.96%	116.59K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	136.11K	SH	$2.25M 1.85%	136.11K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	109K	SH	$2.13M 1.75%	109K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	105.07K	SH	$2.06M 1.69%	105.07K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	95.61K	SH	$1.97M 1.62%	95.61K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.90K	SH	$1.91M 1.57%	6.89K	10.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.11K	SH	$1.71M 1.40%	6.11K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.93K	SH	$1.64M 1.35%	6.93K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	74.82K	SH	$1.55M 1.27%	74.82K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.69K	SH	$1.29M 1.06%	5.69K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	6.92K	SH	$1.27M 1.04%	6.92K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	19.77K	SH	$1.26M 1.04%	19.77K	0.00
NVIDIA CORPORATIONSOLE	COM	7.62K	SH	$1.20M 0.99%	7.62K	0.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	27.65K	SH	$1.15M 0.94%	27.65K	0.00

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