OPUS CAPITAL GROUP, LLC

Filed: 4/30/2025ACC: 0001330325-25-000004

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $776.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$776.9K

Total AUM (reported)

14M

Total Shares

Allocation by class

S&P 500 ETF SHS$137.2K17.7%

COM$53.8K6.9%

INTL EQTY ETF$51.1K6.6%

INTER TERM TREAS$45.5K5.9%

CORE S&P SCP ETF$38.1K4.9%

SHORT TERM TREAS$33.1K4.3%

US LARGE CAP VLU$32.0K4.1%

Portfolio Concentration

Top 3$233.8K30.1%

4–10$215.5K27.7%

11–25$230.3K29.6%

Rest$97.3K12.5%

Top 3 weight

30.1%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 14M

Sole

Full voting authority

14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings125

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares266.99K

TypeSH

Market value$137.2K

17.66%

Sole

266.99K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares2.58M

TypeSH

Market value$51.1K

6.57%

Sole

2.58M

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares766.11K

TypeSH

Market value$45.5K

5.86%

Sole

766.11K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares364.60K

TypeSH

Market value$38.1K

4.91%

Sole

364.60K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares564.24K

TypeSH

Market value$33.1K

4.26%

Sole

564.24K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares490.07K

TypeSH

Market value$32.0K

4.11%

Sole

490.07K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares287.19K

TypeSH

Market value$28.9K

3.72%

Sole

287.19K

Shared

0.00

None

0.00

Dimensional Core Fixed

SOLE

CORE FIXED INCOM

Shares685.14K

TypeSH

Market value$28.8K

3.71%

Sole

685.14K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares215.84K

TypeSH

Market value$27.8K

3.58%

Sole

215.84K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares353.99K

TypeSH

Market value$26.8K

3.45%

Sole

353.99K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares80.58K

TypeSH

Market value$24.7K

3.18%

Sole

80.58K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares346.51K

TypeSH

Market value$24.2K

3.11%

Sole

346.51K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares119.19K

TypeSH

Market value$20.3K

2.61%

Sole

119.19K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares552.63K

TypeSH

Market value$20.0K

2.57%

Sole

552.63K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares162.70K

TypeSH

Market value$18.1K

2.33%

Sole

162.70K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares529.84K

TypeSH

Market value$17.6K

2.26%

Sole

529.84K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares57.74K

TypeSH

Market value$14.7K

1.89%

Sole

57.74K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares223.99K

TypeSH

Market value$14.3K

1.84%

Sole

223.99K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares105.15K

TypeSH

Market value$13.3K

1.71%

Sole

105.15K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares148.02K

TypeSH

Market value$12.9K

1.66%

Sole

148.02K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares229.67K

TypeSH

Market value$12.4K

1.60%

Sole

229.67K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares191.64K

TypeSH

Market value$11.5K

1.48%

Sole

191.64K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares191.62K

TypeSH

Market value$9.7K

1.25%

Sole

191.62K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares309.67K

TypeSH

Market value$8.3K

1.07%

Sole

309.67K

Shared

0.00

None

0.00

iShares National AMT-Free Muni Bond

SOLE

NATIONAL MUN ETF

Shares79.01K

TypeSH

Market value$8.3K

1.07%

Sole

79.01K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	266.99K	SH	$137.2K 17.66%	266.99K
Schwab International Equity ETFSOLE	INTL EQTY ETF	2.58M	SH	$51.1K 6.57%	2.58M
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	766.11K	SH	$45.5K 5.86%	766.11K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	364.60K	SH	$38.1K 4.91%	364.60K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	564.24K	SH	$33.1K 4.26%	564.24K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	490.07K	SH	$32.0K 4.11%	490.07K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	287.19K	SH	$28.9K 3.72%	287.19K
Dimensional Core FixedSOLE	CORE FIXED INCOM	685.14K	SH	$28.8K 3.71%	685.14K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	215.84K	SH	$27.8K 3.58%	215.84K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	353.99K	SH	$26.8K 3.45%	353.99K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	80.58K	SH	$24.7K 3.18%	80.58K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	346.51K	SH	$24.2K 3.11%	346.51K
Procter & GambleSOLE	COM	119.19K	SH	$20.3K 2.61%	119.19K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	552.63K	SH	$20.0K 2.57%	552.63K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	162.70K	SH	$18.1K 2.33%	162.70K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	529.84K	SH	$17.6K 2.26%	529.84K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	57.74K	SH	$14.7K 1.89%	57.74K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	223.99K	SH	$14.3K 1.84%	223.99K
Vanguard US MultifactorSOLE	US MULTIFACTOR	105.15K	SH	$13.3K 1.71%	105.15K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	148.02K	SH	$12.9K 1.66%	148.02K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	229.67K	SH	$12.4K 1.60%	229.67K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	191.64K	SH	$11.5K 1.48%	191.64K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	191.62K	SH	$9.7K 1.25%	191.62K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	309.67K	SH	$8.3K 1.07%	309.67K
iShares National AMT-Free Muni BondSOLE	NATIONAL MUN ETF	79.01K	SH	$8.3K 1.07%	79.01K

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