Opulen Financial Group LLC
data from 30/09/2025
Capitalization
$ 131.917 M
8.21 %
Performance
$ 10.202 M
8.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.46% | 15.122 M $ | 22699 | 2024/12/31 | 1.110 M $ | 7.82 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 10.60% | 13.977 M $ | 511992 | 2024/12/31 | 402.673 K $ | 3.02 % |
| 2025/09/30 | IQLT | ISHARES TR | 6.24% | 8.231 M $ | 186268 | 2024/12/31 | 179.414 K $ | 2.24 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.00% | 5.279 M $ | 24043 | 2024/12/31 | 4.419 K $ | 0.08 % |
| 2025/09/30 | IVV | ISHARES TR | 3.58% | 4.721 M $ | 7053 | 2024/12/31 | 343.736 K $ | 7.79 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 3.21% | 4.240 M $ | 20256 | 2024/12/31 | 336.740 K $ | 8.63 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.90% | 3.822 M $ | 6241 | 2024/12/31 | 267.474 K $ | 7.81 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.17% | 2.868 M $ | 169725 | 2024/12/31 | 17.344 K $ | 0.72 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.15% | 2.841 M $ | 13614 | 2024/12/31 | 183.032 K $ | 7.03 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 2.14% | 2.825 M $ | 150199 | 2024/12/31 | 14.737 K $ | 0.59 % |
| 2025/09/30 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.04% | 2.697 M $ | 161674 | 2024/12/31 | 20.415 K $ | 0.91 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.01% | 2.657 M $ | 4425 | 2024/12/31 | 234.927 K $ | 8.83 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.99% | 2.630 M $ | 127877 | 2024/12/31 | 9.326 K $ | 0.39 % |
| 2025/09/30 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.81% | 2.384 M $ | 114200 | 2024/12/31 | 26.771 K $ | 1.36 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.71% | 2.254 M $ | 115236 | 2024/12/31 | 4.359 K $ | 0.20 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.66% | 2.195 M $ | 111357 | 2024/12/31 | 6.304 K $ | 0.31 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.61% | 2.121 M $ | 7127 | 2024/12/31 | 142.774 K $ | 7.47 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.35% | 1.782 M $ | 6067 | 2024/12/31 | 85.045 K $ | 4.97 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.31% | 1.732 M $ | 6812 | 2024/12/31 | 119.837 K $ | 7.30 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 1.17% | 1.547 M $ | 74747 | 2024/12/31 | 748.000 $ | 0.05 % |
| 2025/09/30 | BSCX | INVESCO EXCH TRD SLF IDX FD | 1.13% | 1.486 M $ | 69208 | 2024/12/31 | 14.195 K $ | 1.27 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 1.04% | 1.372 M $ | 5550 | 2024/12/31 | 113.913 K $ | 8.82 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.02% | 1.344 M $ | 19743 | 2024/12/31 | 81.831 K $ | 6.47 % |
| 2025/09/30 | QUAL | ISHARES TR | 1.02% | 1.342 M $ | 6900 | 2024/12/31 | 80.848 K $ | 6.39 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.01% | 1.332 M $ | 7139 | 2024/12/31 | 217.741 K $ | 18.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.90% | 1.183 M $ | 6234 | 2024/12/31 | 49.391 K $ | 4.38 % |
| 2025/09/30 | AAPL | APPLE INC | 0.88% | 1.157 M $ | 4543 | 2024/12/31 | 195.663 K $ | 24.11 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.85% | 1.122 M $ | 26973 | 2024/12/31 | -276.000 $ | -0.02 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.81% | 1.072 M $ | 10212 | 2024/12/31 | 68.234 K $ | 6.84 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.78% | 1.028 M $ | 3132 | 2024/12/31 | 75.337 K $ | 7.98 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.75% | 984.747 K $ | 1901 | 2024/12/31 | 37.711 K $ | 4.13 % |
| 2025/09/30 | SCHK | SCHWAB STRATEGIC TR | 0.74% | 976.009 K $ | 30386 | 2025/03/31 | 69.694 K $ | 7.71 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.73% | 964.383 K $ | 2011 | 2024/12/31 | 83.862 K $ | 9.40 % |
| 2025/09/30 | CNRG | SPDR SERIES TRUST | 0.69% | 916.537 K $ | 10889 | 2024/12/31 | 280.922 K $ | 41.63 % |
| 2025/09/30 | IJR | ISHARES TR | 0.63% | 829.216 K $ | 6978 | 2024/12/31 | 66.093 K $ | 8.73 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.63% | 828.337 K $ | 32044 | 2024/12/31 | 8.082 K $ | 0.98 % |
| 2025/09/30 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 0.60% | 785.483 K $ | 16916 | 2024/12/31 | 87.233 K $ | 11.45 % |
| 2025/09/30 | SJNK | SPDR SERIES TRUST | 0.57% | 751.085 K $ | 29339 | 2024/12/31 | 3.614 K $ | 0.47 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.57% | 748.922 K $ | 16168 | 2024/12/31 | 59.921 K $ | 8.73 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.56% | 737.942 K $ | 12315 | 2024/12/31 | 35.609 K $ | 5.10 % |
| 2025/09/30 | BILS | SPDR SERIES TRUST | 0.56% | 735.993 K $ | 7395 | 2024/12/31 | 647.000 $ | 0.09 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.53% | 696.783 K $ | 9369 | 2024/12/31 | 6.654 K $ | 1.01 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.53% | 695.412 K $ | 1167 | 2024/12/31 | 34.337 K $ | 5.22 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.52% | 688.813 K $ | 9651 | 2024/12/31 | 39.740 K $ | 6.17 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 0.46% | 608.639 K $ | 16042 | 2024/12/31 | 55.425 K $ | 10.04 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 0.45% | 599.881 K $ | 32888 | 2024/12/31 | 14.439 K $ | 2.47 % |
| 2025/09/30 | VLU | SPDR SERIES TRUST | 0.45% | 599.578 K $ | 2937 | 2024/12/31 | 35.000 K $ | 6.23 % |
| 2025/09/30 | IMCB | ISHARES TR | 0.45% | 594.001 K $ | 7152 | 2024/12/31 | 27.625 K $ | 4.26 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.45% | 587.500 K $ | 7499 | 2024/12/31 | 42.245 K $ | 7.77 % |
| 2025/09/30 | QUS | SPDR SERIES TRUST | 0.44% | 574.584 K $ | 3356 | 2024/12/31 | 27.217 K $ | 4.97 % |
| 2025/09/30 | SUSA | ISHARES TR | 0.43% | 567.894 K $ | 4186 | 2024/12/31 | 36.098 K $ | 7.02 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.42% | 560.064 K $ | 17080 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XITK | SPDR SERIES TRUST | 0.42% | 550.314 K $ | 2890 | 2024/12/31 | 3.196 K $ | 0.56 % |
| 2025/09/30 | EFIV | SPDR SERIES TRUST | 0.42% | 549.799 K $ | 8646 | 2024/12/31 | 42.860 K $ | 8.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.41% | 546.682 K $ | 744 | 2024/12/31 | -2.693 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.39% | 510.094 K $ | 1147 | 2024/12/31 | 126.932 K $ | 40.00 % |
| 2025/09/30 | USMV | ISHARES TR | 0.37% | 487.085 K $ | 5120 | 2024/12/31 | 6.352 K $ | 1.35 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.36% | 475.725 K $ | 5204 | 2024/12/31 | 12.182 K $ | 2.65 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.35% | 458.100 K $ | 2456 | 2025/06/30 | 23.926 K $ | 5.52 % |
| 2025/09/30 | KOMP | SPDR SERIES TRUST | 0.33% | 437.283 K $ | 7024 | 2024/12/31 | 63.134 K $ | 14.49 % |
| 2025/09/30 | ISCB | ISHARES TR | 0.32% | 426.170 K $ | 6719 | 2024/12/31 | 38.712 K $ | 8.84 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.31% | 415.199 K $ | 7260 | 2024/12/31 | 20.673 K $ | 5.17 % |
| 2025/09/30 | IGRO | ISHARES TR | 0.31% | 412.573 K $ | 5179 | 2024/12/31 | 4.017 K $ | 0.99 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.31% | 410.082 K $ | 5115 | 2024/12/31 | 21.124 K $ | 5.43 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.31% | 405.235 K $ | 338 | 2024/12/31 | -47.250 K $ | -10.47 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.30% | 395.975 K $ | 1405 | 2024/12/31 | 40.167 K $ | 11.30 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.29% | 382.412 K $ | 7962 | 2024/12/31 | 3.618 K $ | 1.03 % |
| 2025/09/30 | SPGP | INVESCO EXCHANGE TRADED FD T | 0.29% | 379.636 K $ | 3341 | 2024/12/31 | 19.755 K $ | 5.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.29% | 378.077 K $ | 1146 | 2025/06/30 | 46.500 K $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.28% | 368.208 K $ | 1515 | 2025/06/30 | 86.262 K $ | 37.93 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.27% | 356.511 K $ | 7230 | 2024/12/31 | 1.486 K $ | 0.43 % |
| 2025/09/30 | IWF | ISHARES TR | 0.26% | 347.605 K $ | 742 | 2024/12/31 | 32.521 K $ | 10.33 % |
| 2025/09/30 | BSCY | INVESCO EXCH TRD SLF IDX FD | 0.26% | 346.477 K $ | 16483 | 2025/03/31 | 4.232 K $ | 1.30 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.26% | 341.901 K $ | 3677 | 2024/12/31 | 13.449 K $ | 4.21 % |
| 2025/09/30 | SMMV | ISHARES TR | 0.25% | 332.493 K $ | 7723 | 2024/12/31 | 7.892 K $ | 2.48 % |
| 2025/09/30 | QEFA | SPDR INDEX SHS FDS | 0.25% | 323.686 K $ | 3682 | 2024/12/31 | 9.514 K $ | 3.01 % |
| 2025/09/30 | ICF | ISHARES TR | 0.24% | 322.783 K $ | 5238 | 2024/12/31 | 2.345 K $ | 0.75 % |
| 2025/09/30 | ESML | ISHARES TR | 0.24% | 319.373 K $ | 7085 | 2024/12/31 | 24.607 K $ | 9.07 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.23% | 307.560 K $ | 1199 | 2024/12/31 | 19.291 K $ | 6.71 % |
| 2025/09/30 | FLRN | SPDR SERIES TRUST | 0.23% | 307.093 K $ | 9951 | 2024/12/31 | 317.000 $ | 0.10 % |
| 2025/09/30 | BSMQ | INVESCO EXCH TRD SLF IDX FD | 0.23% | 299.772 K $ | 12689 | 2024/12/31 | 881.000 $ | 0.30 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.22% | 291.300 K $ | 9083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | AT&T INC | 0.22% | 286.356 K $ | 10140 | 2024/12/31 | -6.742 K $ | -2.42 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.21% | 280.195 K $ | 888 | 2025/06/30 | 18.629 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.21% | 270.841 K $ | 1112 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.20% | 267.257 K $ | 2419 | 2024/12/31 | 21.704 K $ | 9.13 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.20% | 266.730 K $ | 658 | 2024/12/31 | 22.474 K $ | 10.51 % |
| 2025/09/30 | MYCF | SSGA ACTIVE TR | 0.20% | 260.759 K $ | 10376 | 2024/12/31 | 410.000 $ | 0.16 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.19% | 255.728 K $ | 683 | 2024/12/31 | 11.339 K $ | 4.83 % |
| 2025/09/30 | BSSX | INVESCO EXCH TRD SLF IDX FD | 0.18% | 242.660 K $ | 9499 | 2024/12/31 | 4.521 K $ | 1.91 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.18% | 242.198 K $ | 7718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.18% | 241.488 K $ | 3715 | 2024/12/31 | 15.120 K $ | 6.68 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.18% | 235.938 K $ | 3211 | 2024/12/31 | 2.108 K $ | 0.91 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 229.249 K $ | 456 | 2025/06/30 | 20.873 K $ | 3.49 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.17% | 228.661 K $ | 2072 | 2024/12/31 | 11.150 K $ | 5.14 % |
| 2025/09/30 | EFA | ISHARES TR | 0.17% | 222.825 K $ | 2386 | 2025/06/30 | 9.719 K $ | 4.45 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.17% | 219.404 K $ | 2987 | 2025/06/30 | 12.878 K $ | 6.32 % |
| 2025/09/30 | BSMW | INVESCO EXCH TRD SLF IDX FD | 0.17% | 219.321 K $ | 8782 | 2024/12/31 | 4.354 K $ | 2.04 % |
| 2025/09/30 | ISCG | ISHARES TR | 0.16% | 217.578 K $ | 4006 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSMT | INVESCO EXCH TRD SLF IDX FD | 0.16% | 216.306 K $ | 9364 | 2025/03/31 | 3.630 K $ | 1.72 % |