OPULEN FINANCIAL GROUP LLC

Filed: 11/17/2025ACC: 0002055099-25-000010

📋 What this filing means

OPULEN FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $131.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$131.92M

Total AUM (reported)

2.55M

Total Shares

Allocation by class

TR UNIT$15.12M11.5%

US DIVIDEND EQ$13.98M10.6%

COM$10.88M8.2%

MSCI INTL QUALTY$8.23M6.2%

CORE S&P500 ETF$4.72M3.6%

EXTEND MKT ETF$4.24M3.2%

S&P 500 ETF SHS$3.82M2.9%

Portfolio Concentration

Top 3$37.33M28.3%

4–10$26.60M20.2%

11–25$28.87M21.9%

Rest$39.12M29.7%

Top 3 weight

28.3%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.55M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43K

% of voting shares0.1%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings106

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.70K

TypeSH

Market value$15.12M

11.46%

Sole

22.69K

Shared

0.00

None

9.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares511.99K

TypeSH

Market value$13.98M

10.60%

Sole

510.78K

Shared

0.00

None

1.21K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares186.27K

TypeSH

Market value$8.23M

6.24%

Sole

185.51K

Shared

0.00

None

757.00

AMAZON COM INC

SOLE

COM

Shares24.04K

TypeSH

Market value$5.28M

4.00%

Sole

24.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.05K

TypeSH

Market value$4.72M

3.58%

Sole

7.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares20.26K

TypeSH

Market value$4.24M

3.21%

Sole

20.18K

Shared

0.00

None

73.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.24K

TypeSH

Market value$3.82M

2.90%

Sole

6.24K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares169.72K

TypeSH

Market value$2.87M

2.17%

Sole

169.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares13.61K

TypeSH

Market value$2.84M

2.15%

Sole

13.58K

Shared

0.00

None

33.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares150.20K

TypeSH

Market value$2.83M

2.14%

Sole

150.20K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares161.67K

TypeSH

Market value$2.70M

2.04%

Sole

161.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.42K

TypeSH

Market value$2.66M

2.01%

Sole

4.42K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares127.88K

TypeSH

Market value$2.63M

1.99%

Sole

127.88K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares114.20K

TypeSH

Market value$2.38M

1.81%

Sole

114.20K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares115.24K

TypeSH

Market value$2.25M

1.71%

Sole

115.24K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares111.36K

TypeSH

Market value$2.19M

1.66%

Sole

111.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares7.13K

TypeSH

Market value$2.12M

1.61%

Sole

7.12K

Shared

0.00

None

10.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares6.07K

TypeSH

Market value$1.78M

1.35%

Sole

6.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares6.81K

TypeSH

Market value$1.73M

1.31%

Sole

6.81K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares74.75K

TypeSH

Market value$1.55M

1.17%

Sole

74.75K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares69.21K

TypeSH

Market value$1.49M

1.13%

Sole

69.21K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares5.55K

TypeSH

Market value$1.37M

1.04%

Sole

5.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares19.74K

TypeSH

Market value$1.34M

1.02%

Sole

19.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares6.90K

TypeSH

Market value$1.34M

1.02%

Sole

6.90K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares7.14K

TypeSH

Market value$1.33M

1.01%

Sole

7.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.70K	SH	$15.12M 11.46%	22.69K	9.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	511.99K	SH	$13.98M 10.60%	510.78K	1.21K
ISHARES TRSOLE	MSCI INTL QUALTY	186.27K	SH	$8.23M 6.24%	185.51K	757.00
AMAZON COM INCSOLE	COM	24.04K	SH	$5.28M 4.00%	24.04K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	7.05K	SH	$4.72M 3.58%	7.05K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	20.26K	SH	$4.24M 3.21%	20.18K	73.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.24K	SH	$3.82M 2.90%	6.24K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	169.72K	SH	$2.87M 2.17%	169.72K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	13.61K	SH	$2.84M 2.15%	13.58K	33.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	150.20K	SH	$2.83M 2.14%	150.20K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	161.67K	SH	$2.70M 2.04%	161.67K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.42K	SH	$2.66M 2.01%	4.42K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	127.88K	SH	$2.63M 1.99%	127.88K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	114.20K	SH	$2.38M 1.81%	114.20K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	115.24K	SH	$2.25M 1.71%	115.24K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	111.36K	SH	$2.19M 1.66%	111.36K	0.00
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	7.13K	SH	$2.12M 1.61%	7.12K	10.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	6.07K	SH	$1.78M 1.35%	6.07K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	6.81K	SH	$1.73M 1.31%	6.81K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	74.75K	SH	$1.55M 1.17%	74.75K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	69.21K	SH	$1.49M 1.13%	69.21K	0.00
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	5.55K	SH	$1.37M 1.04%	5.55K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	19.74K	SH	$1.34M 1.02%	19.74K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	6.90K	SH	$1.34M 1.02%	6.90K	0.00
NVIDIA CORPORATIONSOLE	COM	7.14K	SH	$1.33M 1.01%	7.14K	0.00

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