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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001330325-25-000004

Total Value
$776,900
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard S&P 500 ETF922908363266,990$137,20917.66%
2Schwab International Equity ETF8085248052,580,972$51,0526.57%
3Vanguard Intermediate-Term Treasury Index92206C706766,107$45,5075.86%
4iShares Core S&P Small-Cap ETF464287804364,596$38,1264.91%
5Vanguard Short-Term Treasury Index92206C102564,243$33,1154.26%
6Avantis US Large Cap Value ETF025072349490,071$31,9584.11%
7iShares 0-3 Month Treasury Bond ETF46436E718287,195$28,9123.72%
8Dimensional Core Fixed25434V872685,138$28,8173.71%
9Vanguard High Dividend Yield Index Fund921946406215,841$27,8353.58%
10iShares Core MSCI EAFE ETF46432F842353,993$26,7803.45%
11iShares Russell 1000 Index46428762280,583$24,7183.18%
12Avantis International Small Cap Value ETF025072802346,515$24,1663.11%
13Procter & Gamble742718109119,189$20,3122.61%
14Schwab Fundamental International Large Cap808524755552,630$19,9722.57%
15Alpha Architect 1-3 Month Box ETF02072L565162,702$18,1402.33%
16Dimensional US High Profitability ETF25434V831529,844$17,5592.26%
17Vanguard Russell 1000 ETF92206C73057,738$14,6571.89%
18Cambria Shareholder Yield ETF132061201223,987$14,2901.84%
19Vanguard US Multifactor921935607105,153$13,2821.71%
20Avantis U.S. Small Cap Value ETF025072877148,023$12,9031.66%
21iShares Core MSCI Emerging Markets46434G103229,671$12,3951.60%
22Avantis Emerging Markets Equity ETF025072604191,641$11,5311.48%
23Vanguard FTSE Developed Markets ETF921943858191,624$9,7401.25%
24Cambria Foreign Shareholder Yield ETF132061300309,672$8,3391.07%
25iShares National AMT-Free Muni Bond46428841479,008$8,3311.07%
26iShares Short-Term National Muni Bond ETF46428815869,309$7,3190.94%
27Service Corp Int'l, Inc.81756510463,882$5,1230.66%
28Vanguard Large Cap Value ETF92290874428,495$4,9220.63%
29Cambria Emerging Shareholder Yield ETF132061706148,937$4,7290.61%
30iShares 3-7 Year Treasury Bond46428866139,175$4,6280.60%
31Vanguard Emerging Market92204285893,307$4,2230.54%
32Invesco S&P 500 Top 50IVZ88,304$4,0640.52%
33Schwab U.S. Broad Market ETF808524102185,092$3,9850.51%
34Apple IncAAPL16,675$3,7040.48%
35Vanguard Dividend Appreciation92190884413,954$2,7070.35%
36iShares S&P 500 Index4642872004,150$2,3320.30%
37SPDR Developed World ex-US ETF78463X88960,194$2,1920.28%
38iShares Russell 2000 Idx4642876559,766$1,9480.25%
39SPDR S&P 600 Small Cap Value78464A30019,826$1,5540.20%
40Schwab Emerging Market ETF80852470652,792$1,4550.19%
41Vanguard Russell 1000 Growth ETF92206C68014,707$1,3650.18%
42iShares Russell 1000 Value4642875987,173$1,3500.17%
43Invesco QQQIVZ2,829$1,3270.17%
44MicrosoftMSFT3,306$1,2410.16%
45Schwab U.S. Small Cap ETF80852460752,350$1,2270.16%
46Vanguard Small-Cap Growth ETF9229085954,863$1,2240.16%
47Meta Platforms IncMETA2,005$1,1550.15%
48Berkshire Hath. Cl BBRK-A2,047$1,0900.14%
49iShares Russell 1000 Growth4642876142,957$1,0680.14%
50Lilly Eli & CoLLY1,179$9740.13%
51Johnson & JohnsonJNJ5,476$9080.12%
52Amazon.comAMZN4,746$9030.12%
53Nvidia CorpNVDA8,296$8990.12%
54Exxon Mobil CorpXOM7,362$8760.11%
55Vanguard Short Term Bond Index92193782711,095$8690.11%
56iShares Future AI & Tech ETF46435U55626,310$8270.11%
57Vanguard Large-Cap Index ETF9229086372,858$7350.09%
58JPMorgan Chase & CoVYLD2,936$7200.09%
59iShares Russell 2000 Value Idx4642876304,717$7120.09%
60Abbvie IncABBV3,287$6890.09%
61Compass DiversifiedCODI-PC36,800$6870.09%
62Home DepotHD1,770$6490.08%
63Chevron CorpCVX3,739$6250.08%
64McDonalds CorpMCD1,990$6220.08%
65iShares S&P Midcap 40046428750710,625$6200.08%
66Broadcom LtdAVGO3,606$6040.08%
67Cincinnati Financial1720621013,990$5890.08%
68Williams Companies9694571009,833$5880.08%
69Travelers CoTRV2,218$5870.08%
70iShares Core 1-5 Year USD Bond ETF46432F85911,885$5750.07%
71Pepsico IncPEP3,656$5480.07%
72Vanguard Real Estate Index9229085535,886$5330.07%
73SPDR S&P 500 ETFSPY943$5280.07%
74Vanguard FTSE All-World ex-US Sm-Cp ETF9220427184,527$5230.07%
75Mondelez Intl Inc Cl A6092071057,477$5070.07%
76Automatic Data ProcessingADP1,627$4970.06%
77Vanguard Core Tax-Exempt Bond ETF9229077126,689$4970.06%
78Nextera Energy IncNEE-PW6,753$4790.06%
79Merck & CoMRK5,242$4710.06%
80Marsh & McLennan5717481021,926$4700.06%
81Schwab Fundamental US Small Cap ETF80852476317,171$4700.06%
82Duke Energy CorporationDUKB3,804$4640.06%
83Otter Tail CorpOTTR5,266$4230.05%
84Vanguard Total Stock Market ETF9229087691,395$3840.05%
85SPDR Gold TrustGLD1,298$3740.05%
86Vanguard Mid Cap ETF9229086291,433$3710.05%
87Energy Transfer LPET-PI18,399$3420.04%
88Vanguard Short Duration Tax-Exempt Bond ETF9229076964,435$3340.04%
89Kroger CorpKR4,907$3320.04%
90Starbucks CorpSBUX3,232$3170.04%
91Texas Instruments8825081041,697$3050.04%
92PNC Financial Services6934751051,726$3030.04%
93Charles Schwab CorpSCHW-PJ3,864$3020.04%
94Hubbell Inc Class BHUBB910$3010.04%
95Anavex Life SciencesAVXL34,700$2980.04%
96Matador Resources CoMTDR5,672$2900.04%
97Sempra EnergySREA4,004$2860.04%
98Schwab US Large Cap ETF80852420112,864$2840.04%
99SPDR Portfolio S&P 500 ETF78464A8544,263$2800.04%
100iShares High Yield Systematic Bond ETF46435G2505,877$2770.04%
101Paychex IncPAYX1,792$2760.04%
102Alphabet Inc Class CGOOG1,722$2690.03%
103Vanguard Energy ETF92204A3062,066$2680.03%
104Air Products & Chemicals IncAIIR883$2600.03%
105Sellas Life Sciences GroSLS239,500$2590.03%
106iShares Mstar Large Core4642871273,252$2510.03%
107Eaton CorporationETN925$2510.03%
108Alphabet Inc Class AGOOG1,613$2490.03%
109Mastercard IncMA440$2410.03%
110PPL CorporationPPLC6,630$2390.03%
111CME Group IncCME874$2320.03%
112Wal Mart Stores IncWMT2,582$2270.03%
113Lockheed Martin CorpLMT507$2260.03%
114Costco Wholesale Corp22160K105238$2250.03%
115Vanguard Total Bond Market9219378353,020$2220.03%
116Invesco High Yield Equity Dividend Achievers ETFIVZ9,920$2130.03%
117Corning IncGLW4,407$2020.03%
118Federal Home Loan Mortgage Corporation31340030120,000$1070.01%
119Netlist, Inc.NLST19,500$190.00%
120NW BiotherapeuticsNWBO60,150$140.00%
121Weight Watchers Intl94862610626,100$140.00%
122Charming Shoppes Inc16113310313,000$100.00%
123Metaverse Capital Corp37958T10050,000$00.00%
124Applied Visual Scien0382871082,000,000$00.00%
125Marathon Group CorpMARA300,000$00.00%