Q4 2025 · 13F-HR
Opus Financial Solutions LLCholdings as filed
Filed 2026-02-17 · accession 0001934041-26-000003
$106.0M
Reported value
103
Positions
2025-12-31
Period end
The Brief · Opus Financial Solutions LLC · Q4 2025
AI · grounded in 13F
Opus Financial Solutions LLC established a new position in BUFR valued at $8.3M. The fund also initiated new holdings in BND for $6.9M and VIGI for $6.3M. Additional new positions include VUG at $4.1M and SCHY at $4.0M. The fund ended the period with 103 positions and total AUM of $105.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.3M | 7.84% | 242,527 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 6.60% | 94,417 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.4M | 6.02% | 69,792 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 3.95% | 8,571 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.0M | 3.81% | 135,488 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.4M | 3.20% | 67,860 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 3.15% | 15,179 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.1M | 2.95% | 14,816 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 2.88% | 38,729 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 2.85% | 61,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.24% | 8,735 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 2.08% | 11,523 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.82% | 79,070 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 1.77% | 57,444 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.8M | 1.67% | 20,047 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.7M | 1.58% | 24,058 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 1.58% | 6,473 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 1.56% | 60,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.39% | 6,382 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 1.34% | 6,804 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.30% | 2,839 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 1.26% | 7,172 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 1.14% | 28,388 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.2M | 1.09% | 43,443 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $1.1M | 1.03% | 17,036 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 1.00% | 54,024 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.95% | 3,229 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.95% | 50,769 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $989,748 | 0.93% | 32,093 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $980,390 | 0.93% | 2,180 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $977,985 | 0.92% | 47,475 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $900,760 | 0.85% | 11,566 | Common | SOLE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $790,087 | 0.75% | 13,641 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,478 | 0.71% | 1,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $741,509 | 0.70% | 2,363 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $737,842 | 0.70% | 18,861 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $724,120 | 0.68% | 4,870 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $696,945 | 0.66% | 14,719 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $689,400 | 0.65% | 13,700 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $672,299 | 0.63% | 27,087 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $656,168 | 0.62% | 1,957 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $645,731 | 0.61% | 19,271 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $637,340 | 0.60% | 6,352 | Common | SOLE |
| 45783Y145 | IAUG | INNOVATOR ETFS TRUST | $611,890 | 0.58% | 21,500 | Common | SOLE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $604,572 | 0.57% | 27,184 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $586,525 | 0.55% | 2,953 | Common | SOLE |
| 45783Y459 | INOV | INNOVATOR ETFS TRUST | $584,624 | 0.55% | 16,926 | Common | SOLE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $568,260 | 0.54% | 19,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $563,937 | 0.53% | 918 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $539,902 | 0.51% | 15,782 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $513,399 | 0.48% | 1,769 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $507,227 | 0.48% | 9,973 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $503,873 | 0.48% | 5,842 | Common | SOLE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $482,058 | 0.45% | 16,259 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $466,780 | 0.44% | 17,621 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $460,296 | 0.43% | 13,995 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $449,485 | 0.42% | 12,894 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $445,712 | 0.42% | 5,908 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $430,084 | 0.41% | 13,584 | Common | SOLE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $418,705 | 0.40% | 8,265 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $417,921 | 0.39% | 14,674 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $403,857 | 0.38% | 11,425 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $390,817 | 0.37% | 10,808 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $388,561 | 0.37% | 6,253 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $388,504 | 0.37% | 12,920 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $383,144 | 0.36% | 8,430 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $383,120 | 0.36% | 16,203 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $380,052 | 0.36% | 8,100 | Common | SOLE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $372,375 | 0.35% | 13,426 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $361,831 | 0.34% | 913 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $351,799 | 0.33% | 10,680 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $351,141 | 0.33% | 15,704 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $339,325 | 0.32% | 7,265 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $339,046 | 0.32% | 3,534 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $339,030 | 0.32% | 7,499 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $334,833 | 0.32% | 3,556 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $332,171 | 0.31% | 4,426 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $317,766 | 0.30% | 3,280 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $306,948 | 0.29% | 9,084 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $303,179 | 0.29% | 10,246 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $282,272 | 0.27% | 7,210 | Common | SOLE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $282,184 | 0.27% | 11,924 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $280,975 | 0.27% | 6,738 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $274,531 | 0.26% | 852 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $263,545 | 0.25% | 7,502 | Common | SOLE |
| 45784N205 | NSEP | INNOVATOR ETFS TRUST | $261,957 | 0.25% | 8,965 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $260,557 | 0.25% | 1,469 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $258,672 | 0.24% | 3,562 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $250,512 | 0.24% | 3,142 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $230,146 | 0.22% | 6,039 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $226,915 | 0.21% | 3,257 | Common | SOLE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $225,236 | 0.21% | 6,975 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $224,032 | 0.21% | 4,787 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $219,968 | 0.21% | 4,374 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $219,045 | 0.21% | 3,067 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $213,791 | 0.20% | 7,230 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $210,328 | 0.20% | 4,530 | Common | SOLE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $206,615 | 0.19% | 3,414 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,304 | 0.19% | 1,120 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,254 | 0.19% | 440 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $204,625 | 0.19% | 4,460 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $202,970 | 0.19% | 4,218 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $121,886 | 0.12% | 13,695 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.