OPUS CAPITAL GROUP, LLC

Filed: 7/31/2025ACC: 0001330325-25-000005

📋 What this filing means

OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $835.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$835.2K

Total AUM (reported)

13.98M

Total Shares

Allocation by class

S&P 500 ETF SHS$151.4K18.1%

INTL EQTY ETF$55.5K6.6%

COM$54.7K6.5%

INTER TERM TREAS$44.3K5.3%

CORE S&P SCP ETF$38.0K4.6%

US LARGE CAP VLU$33.3K4.0%

SHORT TERM TREAS$30.6K3.7%

Portfolio Concentration

Top 3$251.2K30.1%

4–10$216.6K25.9%

11–25$251.1K30.1%

Rest$116.3K13.9%

Top 3 weight

30.1%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 13.98M

Sole

Full voting authority

13.98M

% 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)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

Vanguard S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares266.48K

TypeSH

Market value$151.4K

18.12%

Sole

266.48K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

INTL EQTY ETF

Shares2.51M

TypeSH

Market value$55.5K

6.64%

Sole

2.51M

Shared

0.00

None

0.00

Vanguard Intermediate-Term Treasury Index

SOLE

INTER TERM TREAS

Shares740.54K

TypeSH

Market value$44.3K

5.30%

Sole

740.54K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares347.70K

TypeSH

Market value$38.0K

4.55%

Sole

347.70K

Shared

0.00

None

0.00

Avantis US Large Cap Value ETF

SOLE

US LARGE CAP VLU

Shares487.87K

TypeSH

Market value$33.3K

3.98%

Sole

487.87K

Shared

0.00

None

0.00

Vanguard Short-Term Treasury Index

SOLE

SHORT TERM TREAS

Shares519.89K

TypeSH

Market value$30.6K

3.66%

Sole

519.89K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares353.47K

TypeSH

Market value$29.5K

3.53%

Sole

353.47K

Shared

0.00

None

0.00

Dimensional Core Fixed

SOLE

CORE FIXED INCOM

Shares680.04K

TypeSH

Market value$28.7K

3.44%

Sole

680.04K

Shared

0.00

None

0.00

Vanguard High Dividend Yield Index Fund

SOLE

HIGH DIV YLD

Shares211.96K

TypeSH

Market value$28.3K

3.38%

Sole

211.96K

Shared

0.00

None

0.00

iShares 0-3 Month Treasury Bond ETF

SOLE

0-3 MNTH TREASRY

Shares280.60K

TypeSH

Market value$28.3K

3.38%

Sole

280.60K

Shared

0.00

None

0.00

iShares Russell 1000 Index

SOLE

RUSSELL 1000

Shares80.08K

TypeSH

Market value$27.2K

3.26%

Sole

80.08K

Shared

0.00

None

0.00

Avantis International Small Cap Value ETF

SOLE

INTL SMCP VLU

Shares340.11K

TypeSH

Market value$27.0K

3.23%

Sole

340.11K

Shared

0.00

None

0.00

Schwab Fundamental International Large Cap

SOLE

SCHWB FDT INT LG

Shares536.48K

TypeSH

Market value$21.5K

2.57%

Sole

536.48K

Shared

0.00

None

0.00

Alpha Architect 1-3 Month Box ETF

SOLE

ALPHA ARCH 1-3

Shares183.19K

TypeSH

Market value$20.6K

2.47%

Sole

183.19K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

COM

Shares118.84K

TypeSH

Market value$18.9K

2.27%

Sole

118.84K

Shared

0.00

None

0.00

Dimensional US High Profitability ETF

SOLE

US HIGH PROFITAB

Shares524.10K

TypeSH

Market value$18.6K

2.23%

Sole

524.10K

Shared

0.00

None

0.00

Vanguard Russell 1000 ETF

SOLE

VNG RUS1000IDX

Shares62.73K

TypeSH

Market value$17.6K

2.11%

Sole

62.73K

Shared

0.00

None

0.00

Cambria Shareholder Yield ETF

SOLE

SHSHLD YIELD ETF

Shares223.53K

TypeSH

Market value$14.5K

1.74%

Sole

223.53K

Shared

0.00

None

0.00

Vanguard US Multifactor

SOLE

US MULTIFACTOR

Shares105.31K

TypeSH

Market value$14.2K

1.70%

Sole

105.31K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Markets

SOLE

CORE MSCI EMKT

Shares225.47K

TypeSH

Market value$13.5K

1.62%

Sole

225.47K

Shared

0.00

None

0.00

Avantis U.S. Small Cap Value ETF

SOLE

US SML CP VALU

Shares148.36K

TypeSH

Market value$13.5K

1.62%

Sole

148.36K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

AVANTIS EMGMKT

Shares189.75K

TypeSH

Market value$13.0K

1.56%

Sole

189.75K

Shared

0.00

None

0.00

Vanguard Core Tax-Exempt Bond ETF

SOLE

CORE TAX EXEMPT

Shares149.51K

TypeSH

Market value$11.0K

1.32%

Sole

149.51K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

FTSE DEV MKT ETF

Shares191.19K

TypeSH

Market value$10.9K

1.31%

Sole

191.19K

Shared

0.00

None

0.00

Cambria Foreign Shareholder Yield ETF

SOLE

CAMBRIA FGN SHR

Shares306.54K

TypeSH

Market value$9.0K

1.07%

Sole

306.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Vanguard S&P 500 ETFSOLE	S&P 500 ETF SHS	266.48K	SH	$151.4K 18.12%	266.48K
Schwab International Equity ETFSOLE	INTL EQTY ETF	2.51M	SH	$55.5K 6.64%	2.51M
Vanguard Intermediate-Term Treasury IndexSOLE	INTER TERM TREAS	740.54K	SH	$44.3K 5.30%	740.54K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	347.70K	SH	$38.0K 4.55%	347.70K
Avantis US Large Cap Value ETFSOLE	US LARGE CAP VLU	487.87K	SH	$33.3K 3.98%	487.87K
Vanguard Short-Term Treasury IndexSOLE	SHORT TERM TREAS	519.89K	SH	$30.6K 3.66%	519.89K
iShares Core MSCI EAFE ETFSOLE	CORE MSCI EAFE	353.47K	SH	$29.5K 3.53%	353.47K
Dimensional Core FixedSOLE	CORE FIXED INCOM	680.04K	SH	$28.7K 3.44%	680.04K
Vanguard High Dividend Yield Index FundSOLE	HIGH DIV YLD	211.96K	SH	$28.3K 3.38%	211.96K
iShares 0-3 Month Treasury Bond ETFSOLE	0-3 MNTH TREASRY	280.60K	SH	$28.3K 3.38%	280.60K
iShares Russell 1000 IndexSOLE	RUSSELL 1000	80.08K	SH	$27.2K 3.26%	80.08K
Avantis International Small Cap Value ETFSOLE	INTL SMCP VLU	340.11K	SH	$27.0K 3.23%	340.11K
Schwab Fundamental International Large CapSOLE	SCHWB FDT INT LG	536.48K	SH	$21.5K 2.57%	536.48K
Alpha Architect 1-3 Month Box ETFSOLE	ALPHA ARCH 1-3	183.19K	SH	$20.6K 2.47%	183.19K
Procter & GambleSOLE	COM	118.84K	SH	$18.9K 2.27%	118.84K
Dimensional US High Profitability ETFSOLE	US HIGH PROFITAB	524.10K	SH	$18.6K 2.23%	524.10K
Vanguard Russell 1000 ETFSOLE	VNG RUS1000IDX	62.73K	SH	$17.6K 2.11%	62.73K
Cambria Shareholder Yield ETFSOLE	SHSHLD YIELD ETF	223.53K	SH	$14.5K 1.74%	223.53K
Vanguard US MultifactorSOLE	US MULTIFACTOR	105.31K	SH	$14.2K 1.70%	105.31K
iShares Core MSCI Emerging MarketsSOLE	CORE MSCI EMKT	225.47K	SH	$13.5K 1.62%	225.47K
Avantis U.S. Small Cap Value ETFSOLE	US SML CP VALU	148.36K	SH	$13.5K 1.62%	148.36K
Avantis Emerging Markets Equity ETFSOLE	AVANTIS EMGMKT	189.75K	SH	$13.0K 1.56%	189.75K
Vanguard Core Tax-Exempt Bond ETFSOLE	CORE TAX EXEMPT	149.51K	SH	$11.0K 1.32%	149.51K
Vanguard FTSE Developed Markets ETFSOLE	FTSE DEV MKT ETF	191.19K	SH	$10.9K 1.31%	191.19K
Cambria Foreign Shareholder Yield ETFSOLE	CAMBRIA FGN SHR	306.54K	SH	$9.0K 1.07%	306.54K

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