AI Portfolio Summary
In 2025 Q4, Opulen Financial Group LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 3.0%. Conversely, Opulen Financial Group LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
109
Quarter
2025 Q4
Top Holding
SPY (11.6%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.61% | 11.46% |
#1
Prev: #1
|
6.5 | 682 | 3.0% |
P
S
|
23,381 | $15,943,853 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.87% | 10.60% |
#2
Prev: #2
|
7.5 | 32,121 | 6.3% |
P
S
|
544,113 | $14,925,018 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 6.21% | 6.24% |
#3
Prev: #3
|
4.0 | 1,405 | 0.8% |
P
S
|
187,673 | $8,529,731 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.88% | 3.58% |
#4
1
Prev: #5
|
4.1 | 724 | 10.3% |
P
S
|
7,777 | $5,326,638 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.74% | 4.00% |
#5
1
Prev: #4
|
2.5 | -1,776 | -7.4% |
P
S
|
22,267 | $5,139,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.09% | 3.21% |
#6
Prev: #6
|
1.7 | 36 | 0.2% |
P
S
|
20,292 | $4,243,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.95% | 2.90% |
#7
Prev: #7
|
1.7 | 209 | 3.3% |
P
S
|
6,450 | $4,045,121 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.29% | 2.17% |
#8
Prev: #8
|
2.9 | 15,901 | 9.4% |
P
S
|
185,626 | $3,140,796 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 2.22% | 2.14% |
#9
1
Prev: #10
|
2.9 | 11,253 | 7.5% |
P
S
|
161,452 | $3,040,953 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.11% | 2.15% |
#10
1
Prev: #9
|
1.3 | 90 | 0.7% |
P
S
|
13,704 | $2,902,286 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 2.04% | 2.04% |
#11
Prev: #11
|
1.3 | 5,800 | 3.6% |
P
S
|
167,474 | $2,795,986 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 2.01% | 1.99% |
#12
1
Prev: #13
|
1.3 | 6,217 | 4.9% |
P
S
|
134,094 | $2,762,345 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.00% | 2.01% |
#13
1
Prev: #12
|
1.3 | 50 | 1.1% |
P
S
|
4,475 | $2,748,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.84% | 1.81% |
#14
Prev: #14
|
2.7 | 6,518 | 5.7% |
P
S
|
120,718 | $2,519,993 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.69% | 1.71% |
#15
Prev: #15
|
1.2 | 3,516 | 3.1% |
P
S
|
118,752 | $2,324,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.63% | 1.66% |
#16
Prev: #16
|
1.2 | 2,060 | 1.8% |
P
S
|
113,417 | $2,238,843 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.57% | 1.61% |
#17
Prev: #17
|
1.1 | 16 | 0.2% |
P
S
|
7,143 | $2,158,084 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.34% | 1.31% |
#18
1
Prev: #19
|
2.5 | 343 | 5.0% |
P
S
|
7,155 | $1,845,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.34% | 1.35% |
#19
1
Prev: #18
|
1.0 | 286 | 4.7% |
P
S
|
6,353 | $1,843,741 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCX
INVESCO EXCH TR...
|
Unknown | 1.09% | 1.13% |
#20
1
Prev: #21
|
0.9 | 830 | 1.2% |
P
S
|
70,038 | $1,503,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.04% | 1.01% |
#21
4
Prev: #25
|
2.4 | 545 | 7.6% |
P
S
|
7,684 | $1,432,989 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.02% | 1.04% |
#22
Prev: #22
|
0.9 | -31 | -0.6% |
P
S
|
5,519 | $1,395,876 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.01% | 1.02% |
#23
1
Prev: #24
|
0.9 | 94 | 1.4% |
P
S
|
6,994 | $1,389,181 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.01% | 1.02% |
#24
1
Prev: #23
|
0.9 | 136 | 0.7% |
P
S
|
19,879 | $1,379,992 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.96% | 0.88% |
#25
2
Prev: #27
|
2.4 | 316 | 7.0% |
P
S
|
4,859 | $1,320,891 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #20) |
0.0 | -74,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 109 holdings