Opulen Financial Group LLC Diversified Active

CIK: 0002055099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $121,909 (100.0% shares, 0.0% debt)

Holdings (100)

SPY SPDR S&P 500 ETF TR 11.6%
Value ($000) $14,196 Shares 22,976 Est. Cost $586.49 Unrealized —
SCHD SCHWAB STRATEGIC TR 10.9%
Value ($000) $13,339 Shares 503,342 Est. Cost $27.34 Unrealized —
IQLT ISHARES TR 6.6%
Value ($000) $7,994 Shares 184,963 Est. Cost $37.19 Unrealized —
AMZN AMAZON COM INC 4.4%
Value ($000) $5,386 Shares 24,551 Est. Cost $204.58 Unrealized -3.3%
IVV ISHARES TR 3.6%
Value ($000) $4,410 Shares 7,102 Est. Cost $589.25 Unrealized —
VXF VANGUARD INDEX FDS 3.2%
Value ($000) $3,902 Shares 20,249 Est. Cost $189.98 Unrealized —
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $3,426 Shares 6,031 Est. Cost $537.90 Unrealized —
QQQ INVESCO QQQ TR 2.2%
Value ($000) $2,659 Shares 4,821 Est. Cost $512.37 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $2,605 Shares 13,360 Est. Cost $197.87 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 2.1%
Value ($000) $2,505 Shares 133,979 Est. Cost $18.36 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,425 Shares 144,540 Est. Cost $16.42 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,389 Shares 116,587 Est. Cost $20.16 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 1.8%
Value ($000) $2,250 Shares 136,106 Est. Cost $16.09 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,128 Shares 108,996 Est. Cost $19.43 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $2,065 Shares 105,069 Est. Cost $19.49 Unrealized —
BSCW INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $1,970 Shares 95,613 Est. Cost $20.14 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $1,912 Shares 6,904 Est. Cost $279.59 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $1,711 Shares 6,114 Est. Cost $264.75 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $1,642 Shares 6,927 Est. Cost $239.80 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,547 Shares 74,820 Est. Cost $20.65 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,292 Shares 5,690 Est. Cost $212.94 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $1,265 Shares 6,922 Est. Cost $178.23 Unrealized —
DGRO ISHARES TR 1.0%
Value ($000) $1,264 Shares 19,766 Est. Cost $61.34 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,203 Shares 7,616 Est. Cost $134.66 Unrealized -6.6%
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,150 Shares 27,652 Est. Cost $41.72 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,128 Shares 6,205 Est. Cost $175.22 Unrealized —
BSCX INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $1,115 Shares 52,576 Est. Cost $20.71 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $998 Shares 10,154 Est. Cost $98.29 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $945 Shares 3,108 Est. Cost $289.83 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $913 Shares 1,836 Est. Cost $425.02 Unrealized +1.7%
SCHK SCHWAB STRATEGIC TR 0.7%
Value ($000) $904 Shares 30,302 Est. Cost $27.80 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $892 Shares 2,035 Est. Cost $411.38 Unrealized —
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $828 Shares 32,330 Est. Cost $25.00 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $812 Shares 3,956 Est. Cost $229.16 Unrealized -12.1%
SJNK SPDR SERIES TRUST 0.6%
Value ($000) $768 Shares 30,124 Est. Cost $25.25 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.6%
Value ($000) $762 Shares 18,288 Est. Cost $34.48 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $757 Shares 6,928 Est. Cost $114.98 Unrealized —
BILS SPDR SERIES TRUST 0.6%
Value ($000) $715 Shares 7,194 Est. Cost $99.18 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $698 Shares 12,237 Est. Cost $47.96 Unrealized —
SPSM SPDR SERIES TRUST 0.6%
Value ($000) $686 Shares 16,108 Est. Cost $44.02 Unrealized —
CNRG SPDR SERIES TRUST 0.6%
Value ($000) $675 Shares 11,355 Est. Cost $60.56 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $662 Shares 8,992 Est. Cost $71.91 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $658 Shares 1,162 Est. Cost $568.16 Unrealized —
IMCB ISHARES TR 0.5%
Value ($000) $649 Shares 8,149 Est. Cost $76.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $644 Shares 9,576 Est. Cost $57.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $597 Shares 1,230 Est. Cost $507.86 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $584 Shares 32,818 Est. Cost $17.70 Unrealized —
XITK SPDR SERIES TRUST 0.5%
Value ($000) $571 Shares 3,016 Est. Cost $174.01 Unrealized —
VLU SPDR SERIES TRUST 0.5%
Value ($000) $562 Shares 2,924 Est. Cost $184.02 Unrealized —
XSOE WISDOMTREE TR 0.5%
Value ($000) $552 Shares 16,019 Est. Cost $30.49 Unrealized —
QUS SPDR SERIES TRUST 0.4%
Value ($000) $547 Shares 3,356 Est. Cost $154.84 Unrealized —
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $543 Shares 7,477 Est. Cost $68.94 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $536 Shares 726 Est. Cost $592.65 Unrealized +4.0%
SUSA ISHARES TR 0.4%
Value ($000) $514 Shares 4,056 Est. Cost $121.59 Unrealized —
EFIV SPDR SERIES TRUST 0.4%
Value ($000) $498 Shares 8,504 Est. Cost $56.48 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $469 Shares 5,002 Est. Cost $88.79 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $460 Shares 5,162 Est. Cost $89.10 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $451 Shares 337 Est. Cost $85.78 Unrealized +31.8%
ISCB ISHARES TR 0.4%
Value ($000) $438 Shares 7,517 Est. Cost $58.66 Unrealized —
KOMP SPDR SERIES TRUST 0.4%
Value ($000) $436 Shares 8,012 Est. Cost $50.83 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $434 Shares 2,454 Est. Cost $176.73 Unrealized —
IGRO ISHARES TR 0.3%
Value ($000) $406 Shares 5,151 Est. Cost $68.14 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $400 Shares 7,357 Est. Cost $54.69 Unrealized —
IDEV ISHARES TR 0.3%
Value ($000) $389 Shares 5,115 Est. Cost $64.67 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $379 Shares 383 Est. Cost $990.72 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $359 Shares 3,337 Est. Cost $104.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $355 Shares 1,403 Est. Cost $232.06 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $351 Shares 7,385 Est. Cost $46.48 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $348 Shares 7,078 Est. Cost $50.21 Unrealized —
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $326 Shares 10,588 Est. Cost $30.73 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $325 Shares 15,677 Est. Cost $20.57 Unrealized —
ESGD ISHARES TR 0.3%
Value ($000) $319 Shares 3,577 Est. Cost $76.28 Unrealized —
SMMV ISHARES TR 0.3%
Value ($000) $319 Shares 7,589 Est. Cost $41.46 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $317 Shares 999 Est. Cost $319.80 Unrealized -5.8%
QEFA SPDR INDEX SHS FDS 0.3%
Value ($000) $316 Shares 3,702 Est. Cost $72.70 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $315 Shares 742 Est. Cost $401.68 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $312 Shares 5,098 Est. Cost $60.26 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $297 Shares 12,599 Est. Cost $23.57 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $288 Shares 1,196 Est. Cost $206.86 Unrealized —
T AT&T INC 0.2%
Value ($000) $279 Shares 9,632 Est. Cost $21.63 Unrealized +24.7%
ESML ISHARES TR 0.2%
Value ($000) $271 Shares 6,562 Est. Cost $42.05 Unrealized —
MYCF SSGA ACTIVE TR 0.2%
Value ($000) $257 Shares 10,259 Est. Cost $24.92 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $238 Shares 2,349 Est. Cost $105.91 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $236 Shares 857 Est. Cost $215.92 Unrealized 0.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $236 Shares 9,420 Est. Cost $25.75 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $235 Shares 657 Est. Cost $306.71 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $233 Shares 3,194 Est. Cost $70.00 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $227 Shares 1,290 Est. Cost $163.29 Unrealized 0.0%
ACWX ISHARES TR 0.2%
Value ($000) $226 Shares 3,715 Est. Cost $52.16 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $218 Shares 2,442 Est. Cost $89.38 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $217 Shares 2,065 Est. Cost $104.98 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $214 Shares 583 Est. Cost $355.91 Unrealized 0.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $213 Shares 8,708 Est. Cost $25.09 Unrealized —
BIL SPDR SERIES TRUST 0.2%
Value ($000) $212 Shares 2,309 Est. Cost $91.74 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $212 Shares 730 Est. Cost $252.67 Unrealized 0.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $211 Shares 9,310 Est. Cost $22.74 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $209 Shares 9,705 Est. Cost $21.58 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $204 Shares 8,790 Est. Cost $23.33 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $204 Shares 2,947 Est. Cost $69.09 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $201 Shares 8,566 Est. Cost $23.55 Unrealized —