13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001330325-26-000003

Total Value

$923,152

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	259,044	$162,454	17.60%
2	iShares Core MSCI EAFE ETF	46432F842	800,456	$71,609	7.76%
3	Vanguard Intermediate-Term Treasury Index	92206C706	806,875	$48,356	5.24%
4	iShares Core S&P Small-Cap ETF	464287804	358,440	$43,077	4.67%
5	Avantis US Large Cap Value ETF	025072349	492,427	$37,311	4.04%
6	Vanguard Short-Term Treasury Index	92206C102	577,371	$33,909	3.67%
7	Avantis International Small Cap Value ETF	025072802	341,559	$32,096	3.48%
8	Dimensional Core Fixed	25434V872	737,053	$31,369	3.40%
9	Alpha Architect 1-3 Month Box ETF	02072L565	265,621	$30,573	3.31%
10	iShares 0-3 Month Treasury Bond ETF	46436E718	303,958	$30,511	3.31%
11	Vanguard High Dividend Yield Index Fund	921946406	210,973	$30,279	3.28%
12	iShares Russell 1000 Index	464287622	78,674	$29,380	3.18%
13	Schwab Fundamental International Large Cap	808524755	540,769	$24,448	2.65%
14	Dimensional US High Profitability ETF	25434V831	535,212	$20,354	2.20%
15	Vanguard Russell 1000 ETF	92206C730	62,200	$19,222	2.08%
16	Schwab International Equity ETF	808524805	760,433	$18,281	1.98%
17	Vanguard Core Tax-Exempt Bond ETF	922907712	223,270	$16,873	1.83%
18	Cambria Shareholder Yield ETF	132061201	235,134	$16,347	1.77%
19	Procter & Gamble	742718109	113,333	$16,242	1.76%
20	Avantis U.S. Small Cap Value ETF	025072877	156,127	$15,922	1.72%
21	Vanguard US Multifactor	921935607	105,395	$15,885	1.72%
22	iShares Core MSCI Emerging Markets	46434G103	229,156	$15,404	1.67%
23	Avantis Emerging Markets Equity ETF	025072604	191,940	$14,783	1.60%
24	Vanguard FTSE Developed Markets ETF	921943858	188,949	$11,804	1.28%
25	Cambria Foreign Shareholder Yield ETF	132061300	302,842	$9,839	1.07%
26	Vanguard Short Duration Tax-Exempt Bond ETF	922907696	108,239	$8,275	0.90%
27	iShares Russell 1000 Growth	464287614	14,226	$6,733	0.73%
28	iShares Short-Term National Muni Bond ETF	464288158	62,805	$6,701	0.73%
29	Cambria Emerging Shareholder Yield ETF	132061706	146,863	$5,629	0.61%
30	Vanguard Large Cap Value ETF	922908744	28,267	$5,399	0.58%
31	Vanguard Emerging Market	922042858	98,358	$5,288	0.57%
32	Schwab U.S. Small Cap ETF	808524607	181,580	$5,171	0.56%
33	Apple Inc	AAPL	16,910	$4,597	0.50%
34	iShares National AMT-Free Muni Bond	464288414	42,468	$4,549	0.49%
35	Schwab U.S. Broad Market ETF	808524102	164,781	$4,322	0.47%
36	iShares 3-7 Year Treasury Bond	464288661	35,160	$4,196	0.45%
37	Service Corp Int'l, Inc.	817565104	43,514	$3,393	0.37%
38	iShares S&P 500 Index	464287200	4,171	$2,857	0.31%
39	Vanguard Dividend Appreciation	921908844	12,818	$2,817	0.31%
40	SPDR Developed World ex-US ETF	78463X889	56,649	$2,516	0.27%
41	iShares S&P 100 ETF	464287101	7,307	$2,506	0.27%
42	iShares Russell 2000 Idx	464287655	9,131	$2,248	0.24%
43	iShares Future AI & Tech ETF	46435U556	38,028	$1,832	0.20%
44	Nvidia Corp	NVDA	9,224	$1,720	0.19%
45	Microsoft	MSFT	3,540	$1,712	0.19%
46	SPDR S&P 600 Small Cap Value	78464A300	18,468	$1,680	0.18%
47	Schwab Emerging Market ETF	808524706	50,524	$1,655	0.18%
48	iShares Russell 1000 Value	464287598	7,092	$1,492	0.16%
49	Meta Platforms Inc	META	2,134	$1,409	0.15%
50	Invesco AI and Next Gen Software ETF	IVZ	22,773	$1,354	0.15%
51	Vanguard Small-Cap Growth ETF	922908595	4,167	$1,259	0.14%
52	Sellas Life Sciences Gro	SLS	317,100	$1,195	0.13%
53	Lilly Eli & Co	LLY	1,076	$1,156	0.13%
54	Amazon.com	AMZN	4,950	$1,143	0.12%
55	Johnson & Johnson	JNJ	5,328	$1,103	0.12%
56	Dimensional U.S. Small Cap ETF	25434V500	15,295	$1,066	0.12%
57	Berkshire Hath. Cl B	BRK-A	1,992	$1,001	0.11%
58	Broadcom Ltd	AVGO	2,791	$966	0.10%
59	Vanguard Large-Cap Index ETF	922908637	2,862	$901	0.10%
60	Vanguard Short Term Bond Index	921937827	11,095	$874	0.09%
61	iShares Russell 2000 Value Idx	464287630	4,693	$850	0.09%
62	Exxon Mobil Corp	XOM	6,721	$809	0.09%
63	JPMorgan Chase & Co	VYLD	2,305	$743	0.08%
64	iShares Core 1-5 Year USD Bond ETF	46432F859	13,853	$675	0.07%
65	Cincinnati Financial	172062101	3,990	$652	0.07%
66	iShares S&P Midcap 400	464287507	9,872	$652	0.07%
67	SPDR S&P 500 ETF	SPY	944	$644	0.07%
68	Abbvie Inc	ABBV	2,659	$608	0.07%
69	Home Depot	HD	1,606	$553	0.06%
70	Vanguard Total Stock Market ETF	922908769	1,597	$535	0.06%
71	Alphabet Inc Class C	GOOG	1,696	$532	0.06%
72	Vanguard Real Estate Index	922908553	5,863	$519	0.06%
73	Invesco QQQ	IVZ	840	$516	0.06%
74	Vanguard Russell 1000 Growth ETF	92206C680	4,224	$514	0.06%
75	McDonalds Corp	MCD	1,671	$511	0.06%
76	Alphabet Inc Class A	GOOG	1,625	$509	0.06%
77	Travelers Co	TRV	1,715	$497	0.05%
78	Chevron Corp	CVX	3,241	$494	0.05%
79	Schwab Fundamental US Small Cap ETF	808524763	14,984	$472	0.05%
80	Vanguard Mid Cap ETF	922908629	1,551	$450	0.05%
81	SPDR Gold Trust	GLD	1,118	$443	0.05%
82	Duke Energy Corporation	DUKB	3,724	$436	0.05%
83	Otter Tail Corp	OTTR	5,266	$426	0.05%
84	Vanguard FTSE All-World ex-US Sm-Cp ETF	922042718	2,830	$406	0.04%
85	Charles Schwab Corp	SCHW-PJ	4,025	$402	0.04%
86	Nextera Energy Inc	NEE-PW	4,822	$387	0.04%
87	iShares iBonds Dec 2027 Term Treasury ETF	46436E841	15,782	$355	0.04%
88	iShares iBonds Dec 2028 Term Treasury ETF	46436E833	15,830	$354	0.04%
89	Williams Companies	969457100	5,881	$354	0.04%
90	iShares iBonds Dec 2026 Term Treasury ETF	46436E858	15,457	$354	0.04%
91	Automatic Data Processing	ADP	1,365	$351	0.04%
92	Schwab US Large Cap ETF	808524201	12,384	$333	0.04%
93	Pepsico Inc	PEP	2,261	$325	0.04%
94	SPDR Portfolio S&P 500 ETF	78464A854	4,035	$324	0.04%
95	Mastercard Inc	MA	563	$321	0.03%
96	Mondelez Intl Inc Cl A	609207105	5,871	$316	0.03%
97	iShares Mstar Large Core	464287127	3,252	$307	0.03%
98	Kroger Corp	KR	4,907	$307	0.03%
99	iShares iBonds Dec 2029 Term Treasury ETF	46436E825	13,900	$305	0.03%
100	Energy Transfer LP	ET-PI	18,399	$303	0.03%
101	General Electric	GE	954	$294	0.03%
102	Hubbell Inc Class B	HUBB	660	$293	0.03%
103	Wal Mart Stores Inc	WMT	2,585	$288	0.03%
104	Taiwan Semiconductr	874039100	926	$281	0.03%
105	iShares High Yield Systematic Bond ETF	46435G250	5,798	$275	0.03%
106	Starbucks Corp	SBUX	3,187	$268	0.03%
107	Advanced Micro Devic	AMD	1,236	$265	0.03%
108	Vanguard Energy ETF	92204A306	2,079	$262	0.03%
109	General Dynamics	GD	762	$256	0.03%
110	PNC Financial Services	693475105	1,210	$253	0.03%
111	Raytheon Technologies Co	RTX	1,362	$250	0.03%
112	Matador Resources Co	MTDR	5,736	$243	0.03%
113	Unitedhealth Group	UNH	727	$240	0.03%
114	Sempra Energy	SREA	2,688	$237	0.03%
115	Eaton Corporation	ETN	740	$236	0.03%
116	Cisco Systems	CSCO	2,916	$225	0.02%
117	Te Connectivity Plc	TEL	984	$224	0.02%
118	Tesla Motors Inc	TSLA	495	$223	0.02%
119	Visa Inc	V	637	$223	0.02%
120	Accenture Ltd	ACN	823	$221	0.02%
121	Vanguard Information Technology ETF	92204A702	291	$219	0.02%
122	VICI Properties Inc.	925652109	7,796	$219	0.02%
123	Dimensional U.S. Core Equity 2 ETF	25434V708	5,395	$214	0.02%
124	Oracle Corp	ORCL-PD	1,099	$214	0.02%
125	Hartford Finl Svcs Grp	HIG-PG	1,526	$210	0.02%
126	PPL Corporation	PPLC	5,919	$207	0.02%
127	Federal Home Loan Mortgage Corporation	313400301	20,000	$203	0.02%
128	Invesco High Yield Equity Dividend Achievers ETF	IVZ	9,920	$202	0.02%
129	Lockheed Martin Corp	LMT	415	$201	0.02%
130	Compass Diversified	CODI-PC	27,900	$134	0.01%
131	Anavex Life Sciences	AVXL	37,700	$134	0.01%
132	Charming Shoppes Inc	161133103	14,000	$20	0.00%
133	Netlist, Inc.	NLST	19,500	$17	0.00%
134	NW Biotherapeutics	NWBO	60,150	$14	0.00%
135	Metaverse Capital Corp	37958T100	50,000	$0	0.00%
136	Applied Visual Scien	038287108	2,000,000	$0	0.00%
137	Marathon Group Corp	MARA	300,000	$0	0.00%