AI Portfolio Summary
In 2025 Q4, Opus Financial Solutions LLC maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHNG TRAD, which now represents 7.84% of the total fund value.
Total Positions
103
Quarter
2025 Q4
Top Holding
BUFR (7.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
FIRST TR EXCHNG...
|
ETF | 7.84% | — |
#1
Prev: #—
|
5.1 | 242,527 | no change |
NEW
|
242,527 | $8,308,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.60% | — |
#2
Prev: #—
|
4.6 | 94,417 | no change |
NEW
|
94,417 | $6,993,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 6.02% | — |
#3
Prev: #—
|
4.4 | 69,792 | no change |
NEW
|
69,792 | $6,382,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.95% | — |
#4
Prev: #—
|
3.6 | 8,571 | no change |
NEW
|
8,571 | $4,181,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 3.81% | — |
#5
Prev: #—
|
3.5 | 135,488 | no change |
NEW
|
135,488 | $4,040,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.20% | — |
#6
Prev: #—
|
3.3 | 67,860 | no change |
NEW
|
67,860 | $3,386,214 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.15% | — |
#7
Prev: #—
|
3.3 | 15,179 | no change |
NEW
|
15,179 | $3,336,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.95% | — |
#8
Prev: #—
|
3.2 | 14,816 | no change |
NEW
|
14,816 | $3,129,667 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.88% | — |
#9
Prev: #—
|
3.2 | 38,729 | no change |
NEW
|
38,729 | $3,052,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.85% | — |
#10
Prev: #—
|
3.1 | 61,049 | no change |
NEW
|
61,049 | $3,019,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 2.24% | — |
#11
Prev: #—
|
2.9 | 8,735 | no change |
NEW
|
8,735 | $2,374,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.08% | — |
#12
Prev: #—
|
2.8 | 11,523 | no change |
NEW
|
11,523 | $2,200,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.82% | — |
#13
Prev: #—
|
2.7 | 79,070 | no change |
NEW
|
79,070 | $1,926,936 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.77% | — |
#14
Prev: #—
|
2.7 | 57,444 | no change |
NEW
|
57,444 | $1,873,828 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.67% | — |
#15
Prev: #—
|
2.7 | 20,047 | no change |
NEW
|
20,047 | $1,773,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XT
ISHARES TR
|
Bond/Debt | 1.58% | — |
#16
Prev: #—
|
2.6 | 24,058 | no change |
NEW
|
24,058 | $1,677,805 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.58% | — |
#17
Prev: #—
|
2.6 | 6,473 | no change |
NEW
|
6,473 | $1,669,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | — |
#18
Prev: #—
|
2.6 | 60,179 | no change |
NEW
|
60,179 | $1,650,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.39% | — |
#19
Prev: #—
|
2.6 | 6,382 | no change |
NEW
|
6,382 | $1,473,093 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.34% | — |
#20
Prev: #—
|
2.5 | 6,804 | no change |
NEW
|
6,804 | $1,422,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.30% | — |
#21
Prev: #—
|
2.5 | 2,839 | no change |
NEW
|
2,839 | $1,373,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.26% | — |
#22
Prev: #—
|
2.5 | 7,172 | no change |
NEW
|
7,172 | $1,337,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.14% | — |
#23
Prev: #—
|
2.5 | 28,388 | no change |
NEW
|
28,388 | $1,211,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.09% | — |
#24
Prev: #—
|
2.4 | 43,443 | no change |
NEW
|
43,443 | $1,159,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMV
ISHARES INC
|
ETF | 1.03% | — |
#25
Prev: #—
|
2.4 | 17,036 | no change |
NEW
|
17,036 | $1,090,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings