13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001330325-25-000007

Total Value

$889,743

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	264,209	$161,796	18.18%
2	iShares Core MSCI EAFE ETF	46432F842	795,418	$69,448	7.81%
3	Vanguard Intermediate-Term Treasury Index	92206C706	773,371	$46,425	5.22%
4	iShares Core S&P Small-Cap ETF	464287804	352,474	$41,884	4.71%
5	Avantis US Large Cap Value ETF	025072349	487,749	$35,245	3.96%
6	Vanguard Short-Term Treasury Index	92206C102	546,534	$32,164	3.61%
7	Avantis International Small Cap Value ETF	025072802	340,007	$30,271	3.40%
8	Dimensional Core Fixed	25434V872	698,013	$29,847	3.35%
9	iShares 0-3 Month Treasury Bond ETF	46436E718	296,147	$29,822	3.35%
10	Vanguard High Dividend Yield Index Fund	921946406	210,142	$29,620	3.33%
11	iShares Russell 1000 Index	464287622	79,534	$29,068	3.27%
12	Schwab Fundamental International Large Cap	808524755	533,909	$22,937	2.58%
13	Alpha Architect 1-3 Month Box ETF	02072L565	199,161	$22,677	2.55%
14	Dimensional US High Profitability ETF	25434V831	529,549	$20,001	2.25%
15	Vanguard Russell 1000 ETF	92206C730	62,544	$18,910	2.13%
16	Schwab International Equity ETF	808524805	810,181	$18,861	2.12%
17	Procter & Gamble	742718109	114,593	$17,607	1.98%
18	Cambria Shareholder Yield ETF	132061201	224,463	$15,412	1.73%
19	Avantis U.S. Small Cap Value ETF	025072877	151,805	$15,109	1.70%
20	Vanguard US Multifactor	921935607	104,479	$15,074	1.69%
21	iShares Core MSCI Emerging Markets	46434G103	225,641	$14,874	1.67%
22	Avantis Emerging Markets Equity ETF	025072604	189,659	$14,245	1.60%
23	Vanguard Core Tax-Exempt Bond ETF	922907712	176,202	$13,259	1.49%
24	Vanguard FTSE Developed Markets ETF	921943858	189,146	$11,334	1.27%
25	Cambria Foreign Shareholder Yield ETF	132061300	303,765	$9,474	1.06%
26	iShares Short-Term National Muni Bond ETF	464288158	66,750	$7,128	0.80%
27	iShares Russell 1000 Growth	464287614	14,363	$6,728	0.76%
28	Vanguard Short Duration Tax-Exempt Bond ETF	922907696	82,787	$6,350	0.71%
29	Cambria Emerging Shareholder Yield ETF	132061706	146,293	$5,442	0.61%
30	Vanguard Emerging Market	922042858	97,997	$5,309	0.60%
31	Vanguard Large Cap Value ETF	922908744	28,433	$5,302	0.60%
32	Schwab U.S. Small Cap ETF	808524607	181,015	$5,050	0.57%
33	iShares National AMT-Free Muni Bond	464288414	42,087	$4,482	0.50%
34	Service Corp Int'l, Inc.	817565104	51,820	$4,312	0.48%
35	Apple Inc	AAPL	16,874	$4,297	0.48%
36	iShares 3-7 Year Treasury Bond	464288661	35,639	$4,259	0.48%
37	Schwab U.S. Broad Market ETF	808524102	164,771	$4,236	0.48%
38	Vanguard Dividend Appreciation	921908844	13,319	$2,874	0.32%
39	iShares S&P 500 Index	464287200	4,018	$2,689	0.30%
40	iShares S&P 100 ETF	464287101	7,307	$2,432	0.27%
41	SPDR Developed World ex-US ETF	78463X889	56,781	$2,430	0.27%
42	iShares Russell 2000 Idx	464287655	9,649	$2,335	0.26%
43	Microsoft	MSFT	3,489	$1,807	0.20%
44	Schwab Emerging Market ETF	808524706	50,578	$1,688	0.19%
45	SPDR S&P 600 Small Cap Value	78464A300	18,859	$1,672	0.19%
46	Vanguard Russell 1000 Growth ETF	92206C680	13,729	$1,654	0.19%
47	Nvidia Corp	NVDA	7,999	$1,493	0.17%
48	Meta Platforms Inc	META	2,009	$1,475	0.17%
49	iShares Russell 1000 Value	464287598	7,104	$1,446	0.16%
50	Vanguard Small-Cap Growth ETF	922908595	4,766	$1,418	0.16%
51	Johnson & Johnson	JNJ	5,979	$1,109	0.12%
52	Amazon.com	AMZN	4,860	$1,067	0.12%
53	Dimensional U.S. Small Cap ETF	25434V500	15,269	$1,045	0.12%
54	Berkshire Hath. Cl B	BRK-A	2,047	$1,029	0.12%
55	Broadcom Ltd	AVGO	2,904	$958	0.11%
56	Vanguard Large-Cap Index ETF	922908637	2,866	$882	0.10%
57	JPMorgan Chase & Co	VYLD	2,791	$880	0.10%
58	Vanguard Short Term Bond Index	921937827	11,095	$876	0.10%
59	Lilly Eli & Co	LLY	1,143	$872	0.10%
60	iShares Russell 2000 Value Idx	464287630	4,718	$834	0.09%
61	Exxon Mobil Corp	XOM	7,101	$801	0.09%
62	Abbvie Inc	ABBV	3,110	$720	0.08%
63	Home Depot	HD	1,717	$696	0.08%
64	iShares S&P Midcap 400	464287507	9,902	$646	0.07%
65	Cincinnati Financial	172062101	3,990	$631	0.07%
66	SPDR S&P 500 ETF	SPY	944	$629	0.07%
67	Vanguard FTSE All-World ex-US Sm-Cp ETF	922042718	4,311	$615	0.07%
68	iShares Core 1-5 Year USD Bond ETF	46432F859	12,302	$601	0.07%
69	Williams Companies	969457100	9,298	$589	0.07%
70	McDonalds Corp	MCD	1,852	$563	0.06%
71	Chevron Corp	CVX	3,608	$560	0.06%
72	Vanguard Real Estate Index	922908553	6,072	$555	0.06%
73	Travelers Co	TRV	1,945	$543	0.06%
74	Schwab Fundamental US Small Cap ETF	808524763	17,178	$535	0.06%
75	Vanguard Total Stock Market ETF	922908769	1,596	$524	0.06%
76	Invesco QQQ	IVZ	840	$504	0.06%
77	Vanguard Mid Cap ETF	922908629	1,623	$477	0.05%
78	Duke Energy Corporation	DUKB	3,774	$467	0.05%
79	Automatic Data Processing	ADP	1,565	$459	0.05%
80	Mondelez Intl Inc Cl A	609207105	7,071	$442	0.05%
81	Nextera Energy Inc	NEE-PW	5,743	$434	0.05%
82	Otter Tail Corp	OTTR	5,266	$432	0.05%
83	Alphabet Inc Class C	GOOG	1,736	$423	0.05%
84	Sellas Life Sciences Gro	SLS	250,000	$403	0.05%
85	Alphabet Inc Class A	GOOG	1,625	$395	0.04%
86	SPDR Gold Trust	GLD	1,088	$387	0.04%
87	Charles Schwab Corp	SCHW-PJ	3,875	$370	0.04%
88	Marsh & McLennan	571748102	1,824	$368	0.04%
89	Pepsico Inc	PEP	2,516	$353	0.04%
90	SPDR Portfolio S&P 500 ETF	78464A854	4,263	$334	0.04%
91	Kroger Corp	KR	4,907	$331	0.04%
92	Eaton Corporation	ETN	884	$331	0.04%
93	Schwab US Large Cap ETF	808524201	12,384	$326	0.04%
94	iShares iBonds Dec 2028 Term Treasury ETF	46436E833	14,500	$325	0.04%
95	iShares iBonds Dec 2027 Term Treasury ETF	46436E841	14,450	$325	0.04%
96	iShares iBonds Dec 2026 Term Treasury ETF	46436E858	14,150	$325	0.04%
97	Energy Transfer LP	ET-PI	18,399	$316	0.04%
98	Anavex Life Sciences	AVXL	34,700	$309	0.03%
99	VICI Properties Inc.	925652109	9,404	$307	0.03%
100	iShares Mstar Large Core	464287127	3,252	$301	0.03%
101	Unitedhealth Group	UNH	868	$300	0.03%
102	PNC Financial Services	693475105	1,482	$298	0.03%
103	iShares High Yield Systematic Bond ETF	46435G250	6,000	$287	0.03%
104	General Electric	GE	954	$287	0.03%
105	Sempra Energy	SREA	3,181	$286	0.03%
106	Corning Inc	GLW	3,464	$284	0.03%
107	Hubbell Inc Class B	HUBB	660	$284	0.03%
108	iShares iBonds Dec 2029 Term Treasury ETF	46436E825	12,500	$274	0.03%
109	Oracle Corp	ORCL-PD	956	$269	0.03%
110	PPL Corporation	PPLC	7,173	$267	0.03%
111	Wal Mart Stores Inc	WMT	2,585	$266	0.03%
112	Te Connectivity Plc	TEL	1,192	$262	0.03%
113	Vanguard Energy ETF	92204A306	2,074	$261	0.03%
114	Starbucks Corp	SBUX	3,067	$259	0.03%
115	Matador Resources Co	MTDR	5,711	$257	0.03%
116	General Dynamics	GD	748	$255	0.03%
117	Mastercard Inc	MA	443	$252	0.03%
118	Lockheed Martin Corp	LMT	490	$244	0.03%
119	Cisco Systems	CSCO	3,549	$243	0.03%
120	AvalonBay Communities, Inc.	AWX	1,245	$240	0.03%
121	Advanced Micro Devic	AMD	1,486	$240	0.03%
122	Federal Home Loan Mortgage Corporation	313400301	20,000	$235	0.03%
123	Tesla Motors Inc	TSLA	520	$231	0.03%
124	Compass Diversified	CODI-PC	34,400	$228	0.03%
125	CME Group Inc	CME	826	$223	0.03%
126	Costco Wholesale Corp	22160K105	240	$222	0.02%
127	Vanguard Information Technology ETF	92204A702	291	$217	0.02%
128	Paychex Inc	PAYX	1,694	$215	0.02%
129	Raytheon Technologies Co	RTX	1,263	$211	0.02%
130	Invesco High Yield Equity Dividend Achievers ETF	IVZ	9,920	$209	0.02%
131	Dimensional U.S. Core Equity 2 ETF	25434V708	5,395	$208	0.02%
132	Charming Shoppes Inc	161133103	13,000	$21	0.00%
133	Netlist, Inc.	NLST	19,500	$18	0.00%
134	NW Biotherapeutics	NWBO	60,150	$14	0.00%
135	Applied Visual Scien	038287108	2,000,000	$0	0.00%
136	Metaverse Capital Corp	37958T100	50,000	$0	0.00%
137	Marathon Group Corp	MARA	300,000	$0	0.00%