Opulen Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055099

Type: FundHoldings: 90Value: $110.1MLatest: 2025Q1

Opulen Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "T",
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  "META",
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  "ICF",
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  "MSFT",
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  "AMZN",
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  "VEU",
  "VUG",
  "VEA",
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  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
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  "SCHD",
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  "MTUM",
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  "XLK",
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 90
Total Value: 110104358
Accession Number: 0002055099-25-000002
Form Type: 13F-HR
CIK: opulen-financial-group
Manager Name: Opulen-Financial-Group

Data Enrichment

41% identified

37 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $110.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524797

SCHD|808524797

Shares:504.6K

Value:$14.1M

% of Portfolio:12.8% ($14.1M/$110.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.7K

Value:$12.7M

% of Portfolio:11.5% ($12.7M/$110.1M)

46434V456

Shares:185.5K

Value:$7.4M

% of Portfolio:6.7% ($7.4M/$110.1M)

AMAZON COM INC

AMZN|023135106

Shares:24.6K

Value:$4.7M

% of Portfolio:4.3% ($4.7M/$110.1M)

464287200

IVV|464287200

Shares:6.8K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$110.1M)

922908652

VXF|922908652

Shares:20.2K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.1M)

922908363

VOO|922908363

Shares:6.5K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.1M)

922908611

VBR|922908611

Shares:13.2K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$110.1M)

46138J577

Shares:129.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.1M)

46138J460

Shares:135.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.1M)

46138J643

Shares:110.3K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.1M)

46138J429

Shares:131.2K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.1M)

46138J791

Shares:106.7K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$110.1M)

46138J783

Shares:99.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$110.1M)

46139W858

Shares:91.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.1M)

922908595

VBK|922908595

Shares:7.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.1M)

46138J825

Shares:76.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.1M)

922908629

VO|922908629

Shares:5.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.1M)

922908751

VB|922908751

Shares:6.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	504.6K	QoQ +2.88% (+14.1K) YoY-	All Managers (Combined)	$14.1M	12.8% ($14.1M/$110.1M)	QoQ +5.29% (+$709.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.7K	QoQ -1.06% (-244) YoY-	All Managers (Combined)	$12.7M	11.5% ($12.7M/$110.1M)	QoQ -5.57% (-$749.1K) YoY-
(cusip46434V456)✕	185.5K	QoQ +2.96% (+5.3K) YoY-	All Managers (Combined)	$7.4M	6.7% ($7.4M/$110.1M)	QoQ +10.09% (+$675.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	24.6K	QoQ -3.78% (-969) YoY-	All Managers (Combined)	$4.7M	4.3% ($4.7M/$110.1M)	QoQ -16.56% (-$929.3K) YoY-
(IVVcusip464287200)	6.8K	QoQ +2.68% (-179) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$110.1M)	QoQ -1.98% (-$77.9K) YoY-
(VXFcusip922908652)	20.2K	QoQ +0.30% (-62) YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.1M)	QoQ -9.04% (-$346.6K) YoY-
(VOOcusip922908363)	6.5K	QoQ +3.61% (-225) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.1M)	QoQ -1.17% (-$39.4K) YoY-
(VBRcusip922908611)	13.2K	QoQ +2.33% (-301) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$110.1M)	QoQ -3.80% (-$97.1K) YoY-
(cusip46138J577)✕	129.5K	QoQ +6.90% (+8.4K) YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.1M)	QoQ +8.01% (+$178.0K) YoY-
(cusip46138J460)✕	135.5K	QoQ +13.16% (+15.8K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.1M)	QoQ +14.68% (+$287.8K) YoY-
(cusip46138J643)✕	110.3K	QoQ +3.43% (+3.7K) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.1M)	QoQ +4.57% (+$98.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ -0.44% (-21) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.1M)	QoQ -8.68% (-$209.1K) YoY-
(cusip46138J429)✕	131.2K	QoQ +9.04% (+10.9K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.1M)	QoQ +10.80% (+$208.7K) YoY-
(cusip46138J791)✕	106.7K	QoQ +2.94% (+3.1K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$110.1M)	QoQ +3.21% (+$64.6K) YoY-
(cusip46138J783)✕	99.4K	QoQ +5.43% (+5.1K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$110.1M)	QoQ +6.02% (+$110.6K) YoY-
(cusip46139W858)✕	91.0K	QoQ +3.60% (+3.2K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.1M)	QoQ +4.94% (+$87.3K) YoY-
(VBKcusip922908595)	7.0K	QoQ +1.61% (-111) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.1M)	QoQ -8.64% (-$166.5K) YoY-
(cusip46138J825)✕	76.1K	QoQ +4.81% (+3.5K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.1M)	QoQ +4.97% (+$74.6K) YoY-
(VOcusip922908629)	5.9K	QoQ -0.32% (-19) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.1M)	QoQ -2.40% (-$37.4K) YoY-
(VBcusip922908751)	6.4K	QoQ +1.51% (-96) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.1M)	QoQ -6.32% (-$96.5K) YoY-