13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001330325-25-000005

Total Value

$835,157

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	266,482	$151,370	18.12%
2	Schwab International Equity ETF	808524805	2,510,756	$55,488	6.64%
3	Vanguard Intermediate-Term Treasury Index	92206C706	740,542	$44,292	5.30%
4	iShares Core S&P Small-Cap ETF	464287804	347,703	$38,000	4.55%
5	Avantis US Large Cap Value ETF	025072349	487,866	$33,277	3.98%
6	Vanguard Short-Term Treasury Index	92206C102	519,889	$30,559	3.66%
7	iShares Core MSCI EAFE ETF	46432F842	353,472	$29,508	3.53%
8	Dimensional Core Fixed	25434V872	680,036	$28,738	3.44%
9	Vanguard High Dividend Yield Index Fund	921946406	211,958	$28,256	3.38%
10	iShares 0-3 Month Treasury Bond ETF	46436E718	280,604	$28,254	3.38%
11	iShares Russell 1000 Index	464287622	80,082	$27,193	3.26%
12	Avantis International Small Cap Value ETF	025072802	340,110	$26,964	3.23%
13	Schwab Fundamental International Large Cap	808524755	536,476	$21,470	2.57%
14	Alpha Architect 1-3 Month Box ETF	02072L565	183,194	$20,642	2.47%
15	Procter & Gamble	742718109	118,837	$18,933	2.27%
16	Dimensional US High Profitability ETF	25434V831	524,104	$18,637	2.23%
17	Vanguard Russell 1000 ETF	92206C730	62,725	$17,617	2.11%
18	Cambria Shareholder Yield ETF	132061201	223,534	$14,536	1.74%
19	Vanguard US Multifactor	921935607	105,315	$14,165	1.70%
20	iShares Core MSCI Emerging Markets	46434G103	225,469	$13,535	1.62%
21	Avantis U.S. Small Cap Value ETF	025072877	148,360	$13,516	1.62%
22	Avantis Emerging Markets Equity ETF	025072604	189,751	$13,006	1.56%
23	Vanguard Core Tax-Exempt Bond ETF	922907712	149,512	$11,000	1.32%
24	Vanguard FTSE Developed Markets ETF	921943858	191,193	$10,900	1.31%
25	Cambria Foreign Shareholder Yield ETF	132061300	306,537	$8,963	1.07%
26	iShares Short-Term National Muni Bond ETF	464288158	67,363	$7,163	0.86%
27	iShares Russell 1000 Growth	464287614	14,221	$6,038	0.72%
28	Service Corp Int'l, Inc.	817565104	70,654	$5,751	0.69%
29	Vanguard Short Duration Tax-Exempt Bond ETF	922907696	74,427	$5,635	0.67%
30	Cambria Emerging Shareholder Yield ETF	132061706	146,180	$5,280	0.63%
31	Vanguard Large Cap Value ETF	922908744	28,429	$5,024	0.60%
32	Vanguard Emerging Market	922042858	96,774	$4,786	0.57%
33	Schwab U.S. Small Cap ETF	808524607	180,301	$4,562	0.55%
34	iShares 3-7 Year Treasury Bond	464288661	37,465	$4,462	0.53%
35	iShares National AMT-Free Muni Bond	464288414	42,433	$4,433	0.53%
36	Schwab U.S. Broad Market ETF	808524102	163,202	$3,889	0.47%
37	Apple Inc	AAPL	16,678	$3,422	0.41%
38	Vanguard Dividend Appreciation	921908844	13,855	$2,836	0.34%
39	iShares S&P 500 Index	464287200	4,061	$2,521	0.30%
40	SPDR Developed World ex-US ETF	78463X889	56,063	$2,270	0.27%
41	iShares Russell 2000 Idx	464287655	9,662	$2,085	0.25%
42	iShares S&P 100 ETF	464287101	6,657	$2,026	0.24%
43	Microsoft	MSFT	3,471	$1,727	0.21%
44	Vanguard Russell 1000 Growth ETF	92206C680	14,708	$1,606	0.19%
45	SPDR S&P 600 Small Cap Value	78464A300	19,102	$1,524	0.18%
46	Schwab Emerging Market ETF	808524706	49,907	$1,504	0.18%
47	Meta Platforms Inc	META	2,005	$1,480	0.18%
48	iShares Russell 1000 Value	464287598	7,173	$1,393	0.17%
49	Vanguard Small-Cap Growth ETF	922908595	4,765	$1,320	0.16%
50	Nvidia Corp	NVDA	7,969	$1,259	0.15%
51	Amazon.com	AMZN	4,846	$1,063	0.13%
52	Berkshire Hath. Cl B	BRK-A	2,047	$994	0.12%
53	Dimensional U.S. Small Cap ETF	25434V500	15,244	$971	0.12%
54	Broadcom Ltd	AVGO	3,408	$939	0.11%
55	Johnson & Johnson	JNJ	6,016	$919	0.11%
56	Lilly Eli & Co	LLY	1,179	$919	0.11%
57	Vanguard Short Term Bond Index	921937827	11,095	$873	0.10%
58	JPMorgan Chase & Co	VYLD	2,885	$836	0.10%
59	Exxon Mobil Corp	XOM	7,615	$821	0.10%
60	Vanguard Large-Cap Index ETF	922908637	2,858	$815	0.10%
61	iShares Russell 2000 Value Idx	464287630	4,718	$744	0.09%
62	Home Depot	HD	1,770	$649	0.08%
63	Williams Companies	969457100	9,833	$618	0.07%
64	iShares S&P Midcap 400	464287507	9,902	$614	0.07%
65	Abbvie Inc	ABBV	3,287	$610	0.07%
66	Vanguard FTSE All-World ex-US Sm-Cp ETF	922042718	4,446	$597	0.07%
67	Cincinnati Financial	172062101	3,990	$594	0.07%
68	SPDR S&P 500 ETF	SPY	943	$583	0.07%
69	McDonalds Corp	MCD	1,990	$581	0.07%
70	iShares Core 1-5 Year USD Bond ETF	46432F859	11,914	$580	0.07%
71	Travelers Co	TRV	2,043	$547	0.07%
72	Vanguard Real Estate Index	922908553	6,037	$538	0.06%
73	Chevron Corp	CVX	3,739	$535	0.06%
74	Sellas Life Sciences Gro	SLS	240,000	$526	0.06%
75	Mondelez Intl Inc Cl A	609207105	7,477	$504	0.06%
76	Automatic Data Processing	ADP	1,628	$502	0.06%
77	Schwab Fundamental US Small Cap ETF	808524763	17,174	$492	0.06%
78	Vanguard Total Stock Market ETF	922908769	1,595	$485	0.06%
79	Invesco QQQ	IVZ	840	$463	0.06%
80	Duke Energy Corporation	DUKB	3,868	$456	0.05%
81	Vanguard Mid Cap ETF	922908629	1,603	$449	0.05%
82	Nextera Energy Inc	NEE-PW	6,253	$434	0.05%
83	Marsh & McLennan	571748102	1,926	$421	0.05%
84	Otter Tail Corp	OTTR	5,266	$406	0.05%
85	SPDR Gold Trust	GLD	1,298	$396	0.05%
86	Hubbell Inc Class B	HUBB	910	$372	0.04%
87	Charles Schwab Corp	SCHW-PJ	3,875	$354	0.04%
88	Kroger Corp	KR	4,907	$352	0.04%
89	Pepsico Inc	PEP	2,591	$342	0.04%
90	Energy Transfer LP	ET-PI	18,399	$334	0.04%
91	Eaton Corporation	ETN	925	$330	0.04%
92	Anavex Life Sciences	AVXL	34,700	$320	0.04%
93	Schwab US Large Cap ETF	808524201	12,864	$314	0.04%
94	SPDR Portfolio S&P 500 ETF	78464A854	4,263	$310	0.04%
95	Alphabet Inc Class C	GOOG	1,728	$307	0.04%
96	PNC Financial Services	693475105	1,595	$297	0.04%
97	iShares High Yield Systematic Bond ETF	46435G250	6,141	$292	0.03%
98	Merck & Co	MRK	3,603	$285	0.03%
99	Alphabet Inc Class A	GOOG	1,613	$284	0.03%
100	Unitedhealth Group	UNH	904	$282	0.03%
101	Starbucks Corp	SBUX	3,067	$281	0.03%
102	iShares Mstar Large Core	464287127	3,252	$279	0.03%
103	Texas Instruments	882508104	1,339	$278	0.03%
104	Matador Resources Co	MTDR	5,692	$272	0.03%
105	Paychex Inc	PAYX	1,792	$261	0.03%
106	Wal Mart Stores Inc	WMT	2,589	$253	0.03%
107	Sempra Energy	SREA	3,334	$253	0.03%
108	Air Products & Chemicals Inc	AIIR	883	$249	0.03%
109	Mastercard Inc	MA	440	$247	0.03%
110	Vanguard Energy ETF	92204A306	2,070	$247	0.03%
111	General Electric	GE	954	$246	0.03%
112	CME Group Inc	CME	874	$241	0.03%
113	Costco Wholesale Corp	22160K105	238	$236	0.03%
114	Lockheed Martin Corp	LMT	507	$235	0.03%
115	Corning Inc	GLW	4,407	$232	0.03%
116	PPL Corporation	PPLC	6,630	$225	0.03%
117	Advanced Micro Devic	AMD	1,589	$225	0.03%
118	Compass Diversified	CODI-PC	34,400	$216	0.03%
119	Oracle Corp	ORCL-PD	970	$212	0.03%
120	Invesco High Yield Equity Dividend Achievers ETF	IVZ	9,920	$202	0.02%
121	Federal Home Loan Mortgage Corporation	313400301	20,000	$165	0.02%
122	Netlist, Inc.	NLST	19,500	$14	0.00%
123	NW Biotherapeutics	NWBO	60,150	$14	0.00%
124	Charming Shoppes Inc	161133103	13,000	$10	0.00%
125	Metaverse Capital Corp	37958T100	50,000	$0	0.00%
126	Applied Visual Scien	038287108	2,000,000	$0	0.00%
127	Marathon Group Corp	MARA	300,000	$0	0.00%