Grundlæggende statistik
Porteføljeværdi $ 105.968.450
Nuværende stillinger 103
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Opus Financial Solutions LLC har afsløret 103 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 105.968.450 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Opus Financial Solutions LLCs største beholdninger er First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Schwab Strategic Trust - Schwab International Dividend Equity ETF (US:SCHY) . Opus Financial Solutions LLCs nye stillinger omfatter First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Schwab Strategic Trust - Schwab International Dividend Equity ETF (US:SCHY) .

Opus Financial Solutions LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,24 8,31 7,8410 7,8410
0,09 6,99 6,5996 6,5996
0,07 6,38 6,0230 6,0230
0,01 4,18 3,9457 3,9457
0,14 4,04 3,8127 3,8127
0,07 3,39 3,1955 3,1955
0,02 3,34 3,1481 3,1481
0,01 3,13 2,9534 2,9534
0,04 3,05 2,8803 2,8803
0,06 3,02 2,8494 2,8494
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-17 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0,24 8,31 7,8410 7,8410
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,09 6,99 6,5996 6,5996
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0,07 6,38 6,0230 6,0230
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,01 4,18 3,9457 3,9457
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0,14 4,04 3,8127 3,8127
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0,07 3,39 3,1955 3,1955
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,02 3,34 3,1481 3,1481
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,01 3,13 2,9534 2,9534
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,04 3,05 2,8803 2,8803
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,06 3,02 2,8494 2,8494
AAPL / Apple Inc. 0,01 2,37 2,2410 2,2410
VTV / Vanguard Index Funds - Vanguard Value ETF 0,01 2,20 2,0768 2,0768
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,08 1,93 1,8184 1,8184
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,06 1,87 1,7683 1,7683
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,02 1,77 1,6740 1,6740
XT / iShares Trust - iShares Future Exponential Technologies ETF 0,02 1,68 1,5833 1,5833
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 1,67 1,5757 1,5757
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,06 1,65 1,5577 1,5577
AMZN / Amazon.com, Inc. 0,01 1,47 1,3901 1,3901
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0,01 1,42 1,3428 1,3428
MSFT / Microsoft Corporation 0,00 1,37 1,2958 1,2958
NVDA / NVIDIA Corporation 0,01 1,34 1,2622 1,2622
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,03 1,21 1,1436 1,1436
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,04 1,16 1,0938 1,0938
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0,02 1,09 1,0295 1,0295
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,05 1,06 0,9980 0,9980
GOOGL / Alphabet Inc. 0,00 1,01 0,9538 0,9538
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,05 1,00 0,9457 0,9457
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April 0,03 0,99 0,9340 0,9340
TSLA / Tesla, Inc. 0,00 0,98 0,9252 0,9252
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,05 0,98 0,9229 0,9229
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,01 0,90 0,8500 0,8500
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0,01 0,79 0,7456 0,7456
BRK.B / Berkshire Hathaway Inc. 0,00 0,75 0,7120 0,7120
GOOG / Alphabet Inc. 0,00 0,74 0,6997 0,6997
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,02 0,74 0,6963 0,6963
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,72 0,6833 0,6833
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0,01 0,70 0,6577 0,6577
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,01 0,69 0,6506 0,6506
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF 0,03 0,67 0,6344 0,6344
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,66 0,6192 0,6192
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July 0,02 0,65 0,6094 0,6094
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,01 0,64 0,6014 0,6014
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August 0,02 0,61 0,5774 0,5774
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF 0,03 0,60 0,5705 0,5705
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,00 0,59 0,5535 0,5535
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November 0,02 0,58 0,5517 0,5517
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November 0,02 0,57 0,5363 0,5363
QQQ / Invesco QQQ Trust, Series 1 0,00 0,56 0,5322 0,5322
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0,02 0,54 0,5095 0,5095
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,51 0,4845 0,4845
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,01 0,51 0,4787 0,4787
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,01 0,50 0,4755 0,4755
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July 0,02 0,48 0,4549 0,4549
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,02 0,47 0,4405 0,4405
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0,01 0,46 0,4344 0,4344
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October 0,01 0,45 0,4242 0,4242
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0,01 0,45 0,4206 0,4206
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October 0,01 0,43 0,4059 0,4059
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0,01 0,42 0,3951 0,3951
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,01 0,42 0,3944 0,3944
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF 0,01 0,40 0,3811 0,3811
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0,01 0,39 0,3688 0,3688
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF 0,01 0,39 0,3667 0,3667
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,01 0,39 0,3666 0,3666
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0,01 0,38 0,3616 0,3616
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0,02 0,38 0,3615 0,3615
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,01 0,38 0,3586 0,3586
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December 0,01 0,37 0,3514 0,3514
GLD / SPDR Gold Shares 0,00 0,36 0,3415 0,3415
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0,01 0,35 0,3320 0,3320
DBC / Invesco DB Commodity Index Tracking Fund 0,02 0,35 0,3314 0,3314
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0,01 0,34 0,3202 0,3202
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0,00 0,34 0,3199 0,3199
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,01 0,34 0,3199 0,3199
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 0,33 0,3160 0,3160
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 0,33 0,3135 0,3135
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 0,32 0,2999 0,2999
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January 0,01 0,31 0,2897 0,2897
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0,01 0,30 0,2861 0,2861
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF 0,01 0,28 0,2664 0,2664
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0,01 0,28 0,2663 0,2663
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0,01 0,28 0,2651 0,2651
JPM / JPMorgan Chase & Co. 0,00 0,27 0,2591 0,2591
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April 0,01 0,26 0,2487 0,2487
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0,01 0,26 0,2472 0,2472
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,26 0,2459 0,2459
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0,00 0,26 0,2441 0,2441
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,25 0,2364 0,2364
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0,01 0,23 0,2172 0,2172
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,00 0,23 0,2141 0,2141
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December 0,01 0,23 0,2126 0,2126
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0,00 0,22 0,2114 0,2114
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 0,22 0,2076 0,2076
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 0,22 0,2067 0,2067
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August 0,01 0,21 0,2017 0,2017
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,00 0,21 0,1985 0,1985
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF 0,00 0,21 0,1950 0,1950
PANW / Palo Alto Networks, Inc. 0,00 0,21 0,1947 0,1947
CRWD / CrowdStrike Holdings, Inc. 0,00 0,21 0,1946 0,1946
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,00 0,20 0,1931 0,1931
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0,00 0,20 0,1915 0,1915
HYT / BlackRock Corporate High Yield Fund, Inc. 0,01 0,12 0,1150 0,1150