Opus Financial Solutions LLC
- SEC CIK
- 0001934041
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 103
- No filing for Q3 2025
- Portfolio value
- $106.0M
- No filing for Q3 2025
Opus Financial Solutions LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,695 | $121.9K | 0.1% | – | – | History |
| iShares Tr46435U135 | CYBERSECURITY | 4,218 | $203.0K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 4,460 | $204.6K | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 440 | $206.3K | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,120 | $206.3K | 0.2% | – | – | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 3,414 | $206.6K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 4,530 | $210.3K | 0.2% | – | – | – |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 7,230 | $213.8K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,067 | $219.0K | 0.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,374 | $220.0K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,787 | $224.0K | 0.2% | – | – | – |
| Innovator ETFs Tr45783Y426 | INTERNATIONAL DE | 6,975 | $225.2K | 0.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,257 | $226.9K | 0.2% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,039 | $230.1K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,142 | $250.5K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,562 | $258.7K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,469 | $260.6K | 0.2% | – | – | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 8,965 | $262.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,502 | $263.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 852 | $274.5K | 0.3% | – | – | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,738 | $281.0K | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,924 | $282.2K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,210 | $282.3K | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 10,246 | $303.2K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 9,084 | $306.9K | 0.3% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,280 | $317.8K | 0.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,426 | $332.2K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,556 | $334.8K | 0.3% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,499 | $339.0K | 0.3% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,534 | $339.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,265 | $339.3K | 0.3% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,704 | $351.1K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,680 | $351.8K | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 913 | $361.8K | 0.3% | – | – | History |
| Innovator ETFs Trust45784N841 | GROWTH 100 PWR B | 13,426 | $372.4K | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,100 | $380.1K | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 16,203 | $383.1K | 0.4% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,430 | $383.1K | 0.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,920 | $388.5K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,253 | $388.6K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,808 | $390.8K | 0.4% | – | – | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 11,425 | $403.9K | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,674 | $417.9K | 0.4% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 8,265 | $418.7K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 13,584 | $430.1K | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,908 | $445.7K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 12,894 | $449.5K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,995 | $460.3K | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 17,621 | $466.8K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 16,259 | $482.1K | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,842 | $503.9K | 0.5% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,973 | $507.2K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,769 | $513.4K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 15,782 | $539.9K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 918 | $563.9K | 0.5% | – | – | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 19,800 | $568.3K | 0.5% | – | – | – |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 16,926 | $584.6K | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,953 | $586.5K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 27,184 | $604.6K | 0.6% | – | – | – |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 21,500 | $611.9K | 0.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,352 | $637.3K | 0.6% | – | – | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 19,271 | $645.7K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,957 | $656.2K | 0.6% | – | – | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 27,087 | $672.3K | 0.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,700 | $689.4K | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,719 | $696.9K | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,870 | $724.1K | 0.7% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,861 | $737.8K | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,363 | $741.5K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $754.5K | 0.7% | – | – | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 13,641 | $790.1K | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,566 | $900.8K | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 47,475 | $978.0K | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 2,180 | $980.4K | 0.9% | – | – | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 32,093 | $989.7K | 0.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 50,769 | $1.00M | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,229 | $1.01M | 1.0% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,024 | $1.06M | 1.0% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,036 | $1.09M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 43,443 | $1.16M | 1.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,388 | $1.21M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,172 | $1.34M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,839 | $1.37M | 1.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,804 | $1.42M | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,382 | $1.47M | 1.4% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,179 | $1.65M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,473 | $1.67M | 1.6% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 24,058 | $1.68M | 1.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,047 | $1.77M | 1.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,444 | $1.87M | 1.8% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 79,070 | $1.93M | 1.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,523 | $2.20M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 8,735 | $2.37M | 2.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,049 | $3.02M | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,729 | $3.05M | 2.9% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,816 | $3.13M | 3.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,179 | $3.34M | 3.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,860 | $3.39M | 3.2% | – | – | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 135,488 | $4.04M | 3.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,571 | $4.18M | 3.9% | – | – | – |