Opulen Financial Group LLC Diversified Active

CIK: 0002055099 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $110,104 (100.0% shares, 0.0% debt)

Holdings (90)

SCHD SCHWAB STRATEGIC TR 12.8%
Value ($000) $14,110 Shares 504,648 Est. Cost $27.34 Unrealized —
SPY SPDR S&P 500 ETF TR 11.5%
Value ($000) $12,692 Shares 22,690 Est. Cost $586.09 Unrealized —
IQLT ISHARES TR 6.7%
Value ($000) $7,363 Shares 185,505 Est. Cost $37.19 Unrealized —
AMZN AMAZON COM INC 4.3%
Value ($000) $4,681 Shares 24,604 Est. Cost $204.58 Unrealized +6.1%
IVV ISHARES TR 3.5%
Value ($000) $3,841 Shares 6,835 Est. Cost $588.01 Unrealized —
VXF VANGUARD INDEX FDS 3.2%
Value ($000) $3,485 Shares 20,228 Est. Cost $189.98 Unrealized —
VOO VANGUARD INDEX FDS 3.0%
Value ($000) $3,316 Shares 6,452 Est. Cost $537.90 Unrealized —
VBR VANGUARD INDEX FDS 2.2%
Value ($000) $2,454 Shares 13,173 Est. Cost $197.91 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.2%
Value ($000) $2,399 Shares 129,490 Est. Cost $18.35 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,248 Shares 135,498 Est. Cost $16.40 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,245 Shares 110,330 Est. Cost $20.14 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $2,199 Shares 4,689 Est. Cost $511.26 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,140 Shares 131,232 Est. Cost $16.07 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,078 Shares 106,654 Est. Cost $19.43 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $1,947 Shares 99,389 Est. Cost $19.49 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,853 Shares 90,976 Est. Cost $20.12 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $1,759 Shares 6,987 Est. Cost $279.59 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $1,574 Shares 76,136 Est. Cost $20.65 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,521 Shares 5,881 Est. Cost $264.15 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,430 Shares 6,447 Est. Cost $240.02 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $1,226 Shares 19,843 Est. Cost $61.34 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,188 Shares 28,880 Est. Cost $41.72 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $1,142 Shares 6,682 Est. Cost $178.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,066 Shares 6,156 Est. Cost $175.22 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,005 Shares 48,093 Est. Cost $20.67 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $955 Shares 10,429 Est. Cost $98.29 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $922 Shares 4,777 Est. Cost $210.24 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $881 Shares 3,205 Est. Cost $289.83 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $817 Shares 32,007 Est. Cost $24.99 Unrealized —
SJNK SPDR SER TR 0.7%
Value ($000) $769 Shares 30,551 Est. Cost $25.25 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.7%
Value ($000) $742 Shares 19,437 Est. Cost $34.48 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $737 Shares 3,317 Est. Cost $234.51 Unrealized -1.6%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $730 Shares 1,970 Est. Cost $410.49 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $724 Shares 6,928 Est. Cost $114.98 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $654 Shares 8,908 Est. Cost $71.91 Unrealized —
BILS SPDR SER TR 0.6%
Value ($000) $646 Shares 6,490 Est. Cost $99.16 Unrealized —
CNRG SPDR SER TR 0.6%
Value ($000) $629 Shares 12,490 Est. Cost $60.56 Unrealized —
IMCB ISHARES TR 0.6%
Value ($000) $625 Shares 8,431 Est. Cost $76.15 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $618 Shares 12,157 Est. Cost $47.96 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $616 Shares 1,154 Est. Cost $568.16 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $610 Shares 5,624 Est. Cost $137.79 Unrealized -8.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $591 Shares 9,751 Est. Cost $57.70 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $572 Shares 32,509 Est. Cost $17.70 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.5%
Value ($000) $569 Shares 21,145 Est. Cost $26.92 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $541 Shares 13,274 Est. Cost $44.32 Unrealized —
VLU SPDR SER TR 0.5%
Value ($000) $537 Shares 2,923 Est. Cost $184.02 Unrealized —
QUS SPDR SER TR 0.5%
Value ($000) $525 Shares 3,348 Est. Cost $154.84 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $506 Shares 1,347 Est. Cost $422.35 Unrealized -4.1%
XSOE WISDOMTREE TR 0.5%
Value ($000) $503 Shares 16,306 Est. Cost $30.49 Unrealized —
XITK SPDR SER TR 0.4%
Value ($000) $492 Shares 3,073 Est. Cost $174.01 Unrealized —
SPYM SPDR SER TR 0.4%
Value ($000) $490 Shares 7,455 Est. Cost $68.94 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $468 Shares 5,174 Est. Cost $89.10 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $468 Shares 4,996 Est. Cost $88.79 Unrealized —
SUSA ISHARES TR 0.4%
Value ($000) $466 Shares 4,057 Est. Cost $121.59 Unrealized —
EFIV SPDR SER TR 0.4%
Value ($000) $455 Shares 8,502 Est. Cost $56.48 Unrealized —
ISCB ISHARES TR 0.4%
Value ($000) $454 Shares 8,385 Est. Cost $58.66 Unrealized —
KOMP SPDR SER TR 0.4%
Value ($000) $396 Shares 8,507 Est. Cost $50.83 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $383 Shares 4,171 Est. Cost $91.74 Unrealized —
MYCF SSGA ACTIVE TR 0.3%
Value ($000) $379 Shares 15,126 Est. Cost $24.92 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $375 Shares 7,329 Est. Cost $54.69 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $375 Shares 7,420 Est. Cost $50.21 Unrealized —
IGRO ISHARES TR 0.3%
Value ($000) $370 Shares 5,107 Est. Cost $68.14 Unrealized —
FLRN SPDR SER TR 0.3%
Value ($000) $355 Shares 11,507 Est. Cost $30.73 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $346 Shares 5,028 Est. Cost $64.47 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $338 Shares 7,119 Est. Cost $46.44 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $333 Shares 3,331 Est. Cost $104.88 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $326 Shares 566 Est. Cost $585.88 Unrealized +9.8%
SMMV ISHARES TR 0.3%
Value ($000) $314 Shares 7,569 Est. Cost $41.46 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $313 Shares 5,085 Est. Cost $60.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $307 Shares 1,489 Est. Cost $232.06 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $300 Shares 5,406 Est. Cost $52.16 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $295 Shares 12,510 Est. Cost $23.57 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $289 Shares 3,538 Est. Cost $76.14 Unrealized —
QEFA SPDR INDEX SHS FDS 0.3%
Value ($000) $288 Shares 3,646 Est. Cost $72.51 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $279 Shares 299 Est. Cost $82.31 Unrealized +15.5%
IWF ISHARES TR 0.2%
Value ($000) $268 Shares 741 Est. Cost $401.68 Unrealized —
T AT&T INC 0.2%
Value ($000) $267 Shares 9,426 Est. Cost $21.51 Unrealized +13.2%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $266 Shares 2,698 Est. Cost $104.98 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $251 Shares 6,543 Est. Cost $42.05 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $242 Shares 1,195 Est. Cost $206.86 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $239 Shares 3,193 Est. Cost $70.00 Unrealized —
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $236 Shares 9,337 Est. Cost $25.75 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $234 Shares 904 Est. Cost $321.74 Unrealized +3.6%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $220 Shares 2,280 Est. Cost $106.05 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $214 Shares 10,465 Est. Cost $20.48 Unrealized —
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $212 Shares 8,633 Est. Cost $25.09 Unrealized —
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $210 Shares 9,254 Est. Cost $22.74 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $208 Shares 9,645 Est. Cost $21.58 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $202 Shares 8,736 Est. Cost $23.33 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $200 Shares 8,512 Est. Cost $23.55 Unrealized —