Filed: 10/31/2025ACC: 0001330325-25-000007
📋 What this filing means
OPUS CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $889.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$889.7K
Total AUM (reported)
12.92M
Total Shares
Allocation by class
S&P 500 ETF SHS$161.8K18.2%
CORE MSCI EAFE$69.4K7.8%
COM$54.3K6.1%
INTER TERM TREAS$46.4K5.2%
CORE S&P SCP ETF$41.9K4.7%
US LARGE CAP VLU$35.2K4.0%
SHORT TERM TREAS$32.2K3.6%
Portfolio Concentration
Top 3$277.7K31.2%
4–10$228.9K25.7%
11–25$258.8K29.1%
Rest$124.4K14.0%
Top 3 weight
31.2%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 12.92M
Sole
Full voting authority
12.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Vanguard S&P 500 ETF
SOLEShares264.21K
TypeSH
Market value$161.8K
18.18%
Sole
264.21K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares795.42K
TypeSH
Market value$69.4K
7.81%
Sole
795.42K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Treasury Index
SOLEShares773.37K
TypeSH
Market value$46.4K
5.22%
Sole
773.37K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares352.47K
TypeSH
Market value$41.9K
4.71%
Sole
352.47K
Shared
0.00
None
0.00
Avantis US Large Cap Value ETF
SOLEShares487.75K
TypeSH
Market value$35.2K
3.96%
Sole
487.75K
Shared
0.00
None
0.00
Vanguard Short-Term Treasury Index
SOLEShares546.53K
TypeSH
Market value$32.2K
3.61%
Sole
546.53K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares340.01K
TypeSH
Market value$30.3K
3.40%
Sole
340.01K
Shared
0.00
None
0.00
Dimensional Core Fixed
SOLEShares698.01K
TypeSH
Market value$29.8K
3.35%
Sole
698.01K
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares296.15K
TypeSH
Market value$29.8K
3.35%
Sole
296.15K
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index Fund
SOLEShares210.14K
TypeSH
Market value$29.6K
3.33%
Sole
210.14K
Shared
0.00
None
0.00
iShares Russell 1000 Index
SOLEShares79.53K
TypeSH
Market value$29.1K
3.27%
Sole
79.53K
Shared
0.00
None
0.00
Schwab Fundamental International Large Cap
SOLEShares533.91K
TypeSH
Market value$22.9K
2.58%
Sole
533.91K
Shared
0.00
None
0.00
Alpha Architect 1-3 Month Box ETF
SOLEShares199.16K
TypeSH
Market value$22.7K
2.55%
Sole
199.16K
Shared
0.00
None
0.00
Dimensional US High Profitability ETF
SOLEShares529.55K
TypeSH
Market value$20.0K
2.25%
Sole
529.55K
Shared
0.00
None
0.00
Vanguard Russell 1000 ETF
SOLEShares62.54K
TypeSH
Market value$18.9K
2.13%
Sole
62.54K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares810.18K
TypeSH
Market value$18.9K
2.12%
Sole
810.18K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares114.59K
TypeSH
Market value$17.6K
1.98%
Sole
114.59K
Shared
0.00
None
0.00
Cambria Shareholder Yield ETF
SOLEShares224.46K
TypeSH
Market value$15.4K
1.73%
Sole
224.46K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares151.81K
TypeSH
Market value$15.1K
1.70%
Sole
151.81K
Shared
0.00
None
0.00
Vanguard US Multifactor
SOLEShares104.48K
TypeSH
Market value$15.1K
1.69%
Sole
104.48K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets
SOLEShares225.64K
TypeSH
Market value$14.9K
1.67%
Sole
225.64K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares189.66K
TypeSH
Market value$14.2K
1.60%
Sole
189.66K
Shared
0.00
None
0.00
Vanguard Core Tax-Exempt Bond ETF
SOLEShares176.20K
TypeSH
Market value$13.3K
1.49%
Sole
176.20K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares189.15K
TypeSH
Market value$11.3K
1.27%
Sole
189.15K
Shared
0.00
None
0.00
Cambria Foreign Shareholder Yield ETF
SOLEShares303.76K
TypeSH
Market value$9.5K
1.06%
Sole
303.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 264.21K | SH | $161.8K 18.18% | 264.21K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 795.42K | SH | $69.4K 7.81% | 795.42K | 0.00 | 0.00 |
Vanguard Intermediate-Term Treasury IndexSOLE | INTER TERM TREAS | 773.37K | SH | $46.4K 5.22% | 773.37K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 352.47K | SH | $41.9K 4.71% | 352.47K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | US LARGE CAP VLU | 487.75K | SH | $35.2K 3.96% | 487.75K | 0.00 | 0.00 |
Vanguard Short-Term Treasury IndexSOLE | SHORT TERM TREAS | 546.53K | SH | $32.2K 3.61% | 546.53K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | INTL SMCP VLU | 340.01K | SH | $30.3K 3.40% | 340.01K | 0.00 | 0.00 |
Dimensional Core FixedSOLE | CORE FIXED INCOM | 698.01K | SH | $29.8K 3.35% | 698.01K | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | 0-3 MNTH TREASRY | 296.15K | SH | $29.8K 3.35% | 296.15K | 0.00 | 0.00 |
Vanguard High Dividend Yield Index FundSOLE | HIGH DIV YLD | 210.14K | SH | $29.6K 3.33% | 210.14K | 0.00 | 0.00 |
iShares Russell 1000 IndexSOLE | RUSSELL 1000 | 79.53K | SH | $29.1K 3.27% | 79.53K | 0.00 | 0.00 |
Schwab Fundamental International Large CapSOLE | SCHWB FDT INT LG | 533.91K | SH | $22.9K 2.58% | 533.91K | 0.00 | 0.00 |
Alpha Architect 1-3 Month Box ETFSOLE | ALPHA ARCH 1-3 | 199.16K | SH | $22.7K 2.55% | 199.16K | 0.00 | 0.00 |
Dimensional US High Profitability ETFSOLE | US HIGH PROFITAB | 529.55K | SH | $20.0K 2.25% | 529.55K | 0.00 | 0.00 |
Vanguard Russell 1000 ETFSOLE | VNG RUS1000IDX | 62.54K | SH | $18.9K 2.13% | 62.54K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | INTL EQTY ETF | 810.18K | SH | $18.9K 2.12% | 810.18K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 114.59K | SH | $17.6K 1.98% | 114.59K | 0.00 | 0.00 |
Cambria Shareholder Yield ETFSOLE | SHSHLD YIELD ETF | 224.46K | SH | $15.4K 1.73% | 224.46K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 151.81K | SH | $15.1K 1.70% | 151.81K | 0.00 | 0.00 |
Vanguard US MultifactorSOLE | US MULTIFACTOR | 104.48K | SH | $15.1K 1.69% | 104.48K | 0.00 | 0.00 |
iShares Core MSCI Emerging MarketsSOLE | CORE MSCI EMKT | 225.64K | SH | $14.9K 1.67% | 225.64K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | AVANTIS EMGMKT | 189.66K | SH | $14.2K 1.60% | 189.66K | 0.00 | 0.00 |
Vanguard Core Tax-Exempt Bond ETFSOLE | CORE TAX EXEMPT | 176.20K | SH | $13.3K 1.49% | 176.20K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | FTSE DEV MKT ETF | 189.15K | SH | $11.3K 1.27% | 189.15K | 0.00 | 0.00 |
Cambria Foreign Shareholder Yield ETFSOLE | CAMBRIA FGN SHR | 303.76K | SH | $9.5K 1.06% | 303.76K | 0.00 | 0.00 |
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