Opus Financial Solutions LLC
CIK: 0001934041Latest portfolio: $106.0M · Q4 2025
Holdings
103
Total Value
$106.0M
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUFRFIRST TR EXCHNG TRADED FD VI | 242,527 | $8.3M | 7.84% | |
| 2 | BNDVANGUARD BD INDEX FDS | 94,417 | $7.0M | 6.60% | |
| 3 | VIGIVANGUARD WHITEHALL FDS | 69,792 | $6.4M | 6.02% | |
| 4 | VUGVANGUARD INDEX FDS | 8,571 | $4.2M | 3.95% | |
| 5 | SCHYSCHWAB STRATEGIC TR | 135,488 | $4.0M | 3.81% | |
| 6 | DFIVDIMENSIONAL ETF TRUST | 67,860 | $3.4M | 3.20% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 15,179 | $3.3M | 3.15% | |
| 8 | VDCVANGUARD WORLD FD | 14,816 | $3.1M | 2.95% | |
| 9 | BSVVANGUARD BD INDEX FDS | 38,729 | $3.1M | 2.88% | |
| 10 | VTIPVANGUARD MALVERN FDS | 61,049 | $3.0M | 2.85% | |
| 11 | AAPLAPPLE INC | 8,735 | $2.4M | 2.24% | |
| 12 | VTVVANGUARD INDEX FDS | 11,523 | $2.2M | 2.08% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 79,070 | $1.9M | 1.82% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 57,444 | $1.9M | 1.77% | |
| 15 | VNQVANGUARD INDEX FDS | 20,047 | $1.8M | 1.67% | |
| 16 | XTISHARES TR | 24,058 | $1.7M | 1.58% | |
| 17 | VBVANGUARD INDEX FDS | 6,473 | $1.7M | 1.58% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 60,179 | $1.6M | 1.56% | |
| 19 | AMZNAMAZON COM INC | 6,382 | $1.5M | 1.39% | |
| 20 | VXFVANGUARD INDEX FDS | 6,804 | $1.4M | 1.34% | |
| 21 | MSFTMICROSOFT CORP | 2,839 | $1.4M | 1.30% | |
| 22 | NVDANVIDIA CORPORATION | 7,172 | $1.3M | 1.26% | |
| 23 | XLUSELECT SECTOR SPDR TR | 28,388 | $1.2M | 1.14% | |
| 24 | PYLDPIMCO ETF TR | 43,443 | $1.2M | 1.09% | |
| 25 | EEMVISHARES INC | 17,036 | $1.1M | 1.03% |
Sector Breakdown
Financial Services0.0% ($8.308699363824181e+235T)
Unknown0.0% ($9.897546456116046e+47T)
Technology0.0% ($237413731337.2T)
Consumer Cyclical0.0% ($1.5B)
Communication Services0.0% ($1.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $106.0M | 103 |
Fund Information
Opus Financial Solutions LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $106.0M across 103 holdings. The largest position is FIRST TR EXCHNG TRADED FD VI (BUFR), representing 7.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.