Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $835 (100.0% shares, 0.0% debt)

Holdings (127)

VOO Vanguard S&P 500 ETF 18.1%
Value ($000) $151 Shares 266,482 Est. Cost $261.96 Unrealized
SCHF Schwab International Equity ETF 6.6%
Value ($000) $55 Shares 2,510,756 Est. Cost $14.18 Unrealized
VGIT Vanguard Intermediate-Term Treasury Index 5.3%
Value ($000) $44 Shares 740,542 Est. Cost $0.06 Unrealized
IJR iShares Core S&P Small-Cap ETF 4.6%
Value ($000) $38 Shares 347,703 Est. Cost $73.78 Unrealized
AVLV Avantis US Large Cap Value ETF 4.0%
Value ($000) $33 Shares 487,866 Est. Cost $0.05 Unrealized
VGSH Vanguard Short-Term Treasury Index 3.7%
Value ($000) $31 Shares 519,889 Est. Cost $0.06 Unrealized
IEFA iShares Core MSCI EAFE ETF 3.5%
Value ($000) $30 Shares 353,472 Est. Cost $53.00 Unrealized
DFCF Dimensional Core Fixed 3.4%
Value ($000) $29 Shares 680,036 Est. Cost $0.04 Unrealized
VYM Vanguard High Dividend Yield Index Fund 3.4%
Value ($000) $28 Shares 211,958 Est. Cost $84.61 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 3.4%
Value ($000) $28 Shares 280,604 Est. Cost $0.10 Unrealized
IWB iShares Russell 1000 Index 3.3%
Value ($000) $27 Shares 80,082 Est. Cost $114.09 Unrealized
AVDV Avantis International Small Cap Value ETF 3.2%
Value ($000) $27 Shares 340,110 Est. Cost $47.79 Unrealized
FNDF Schwab Fundamental International Large Cap 2.6%
Value ($000) $21 Shares 536,476 Est. Cost $27.07 Unrealized
BOXX Alpha Architect 1-3 Month Box ETF 2.5%
Value ($000) $21 Shares 183,194 Est. Cost $0.11 Unrealized
PG Procter & Gamble 2.3%
Value ($000) $19 Shares 118,837 Est. Cost $73.79 Unrealized +117.9%
DUHP Dimensional US High Profitability ETF 2.2%
Value ($000) $19 Shares 524,104 Est. Cost $0.03 Unrealized
VONE Vanguard Russell 1000 ETF 2.1%
Value ($000) $18 Shares 62,725 Est. Cost $158.12 Unrealized
SYLD Cambria Shareholder Yield ETF 1.7%
Value ($000) $15 Shares 223,534 Est. Cost $0.06 Unrealized
VFMF Vanguard US Multifactor 1.7%
Value ($000) $14 Shares 105,315 Est. Cost $63.72 Unrealized
IEMG iShares Core MSCI Emerging Markets 1.6%
Value ($000) $14 Shares 225,469 Est. Cost $39.81 Unrealized
AVUV Avantis U.S. Small Cap Value ETF 1.6%
Value ($000) $14 Shares 148,360 Est. Cost $0.08 Unrealized
AVEM Avantis Emerging Markets Equity ETF 1.6%
Value ($000) $13 Shares 189,751 Est. Cost $39.01 Unrealized
VCRM Vanguard Core Tax-Exempt Bond ETF 1.3%
Value ($000) $11 Shares 149,512 Est. Cost $0.07 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value ($000) $11 Shares 191,193 Est. Cost $36.49 Unrealized
FYLD Cambria Foreign Shareholder Yield ETF 1.1%
Value ($000) $9 Shares 306,537 Est. Cost $21.13 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.9%
Value ($000) $7 Shares 67,363 Est. Cost $81.12 Unrealized
IWF iShares Russell 1000 Growth 0.7%
Value ($000) $6 Shares 14,221 Est. Cost $37.95 Unrealized
SCI Service Corp Int'l, Inc. 0.7%
Value ($000) $6 Shares 70,654 Est. Cost $42.75 Unrealized +82.6%
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.7%
Value ($000) $6 Shares 74,427 Est. Cost $0.08 Unrealized
EYLD Cambria Emerging Shareholder Yield ETF 0.6%
Value ($000) $5 Shares 146,180 Est. Cost $26.23 Unrealized
VTV Vanguard Large Cap Value ETF 0.6%
Value ($000) $5 Shares 28,429 Est. Cost $104.19 Unrealized
VWO Vanguard Emerging Market 0.6%
Value ($000) $5 Shares 96,774 Est. Cost $35.16 Unrealized
SCHA Schwab U.S. Small Cap ETF 0.5%
Value ($000) $5 Shares 180,301 Est. Cost $5.69 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.5%
Value ($000) $4 Shares 37,465 Est. Cost $0.12 Unrealized
MUB iShares National AMT-Free Muni Bond 0.5%
Value ($000) $4 Shares 42,433 Est. Cost $105.11 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.5%
Value ($000) $4 Shares 163,202 Est. Cost $0.03 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $3 Shares 16,678 Est. Cost $93.80 Unrealized +114.7%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $3 Shares 13,855 Est. Cost $105.27 Unrealized
IVV iShares S&P 500 Index 0.3%
Value ($000) $3 Shares 4,061 Est. Cost $149.11 Unrealized
SPDW SPDR Developed World ex-US ETF 0.3%
Value ($000) $2 Shares 56,063 Est. Cost $0.04 Unrealized
IWM iShares Russell 2000 Idx 0.2%
Value ($000) $2 Shares 9,662 Est. Cost $130.87 Unrealized
OEF iShares S&P 100 ETF 0.2%
Value ($000) $2 Shares 6,657 Est. Cost $0.30 Unrealized
MSFT Microsoft 0.2%
Value ($000) $2 Shares 3,471 Est. Cost $170.58 Unrealized +153.5%
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $2 Shares 14,708 Est. Cost $77.98 Unrealized
SLYV SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $2 Shares 19,102 Est. Cost $48.78 Unrealized
SCHE Schwab Emerging Market ETF 0.2%
Value ($000) $2 Shares 49,907 Est. Cost $0.03 Unrealized
META Meta Platforms Inc 0.2%
Value ($000) $1 Shares 2,005 Est. Cost $254.42 Unrealized +142.4%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1 Shares 7,173 Est. Cost $96.60 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $1 Shares 4,765 Est. Cost $132.88 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $1 Shares 7,969 Est. Cost $93.93 Unrealized +34.0%
AMZN Amazon.com 0.1%
Value ($000) $1 Shares 4,846 Est. Cost $207.28 Unrealized -4.5%
Berkshire Hath. Cl B 0.1%
Value ($000) $1 Shares 2,047 Est. Cost $0.34 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 15,244 Est. Cost $0.06 Unrealized
AVGO Broadcom Ltd 0.1%
Value ($000) $1 Shares 3,408 Est. Cost $146.97 Unrealized +46.9%
LLY Lilly Eli & Co 0.1%
Value ($000) $1 Shares 1,179 Est. Cost $795.53 Unrealized -2.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 6,016 Est. Cost $151.55 Unrealized -0.5%
BSV Vanguard Short Term Bond Index 0.1%
Value ($000) $1 Shares 11,095 Est. Cost $83.09 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1 Shares 2,885 Est. Cost $129.36 Unrealized +95.3%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1 Shares 7,615 Est. Cost $73.48 Unrealized +42.2%
VV Vanguard Large-Cap Index ETF 0.1%
Value ($000) $1 Shares 2,858 Est. Cost $0.26 Unrealized
IWN iShares Russell 2000 Value Idx 0.1%
Value ($000) $1 Shares 4,718 Est. Cost $92.89 Unrealized
HD Home Depot 0.1%
Value ($000) $1 Shares 1,770 Est. Cost $120.21 Unrealized +196.1%
WMB Williams Companies 0.1%
Value ($000) $1 Shares 9,833 Est. Cost $30.98 Unrealized +86.1%
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1 Shares 9,902 Est. Cost $26.00 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $1 Shares 3,287 Est. Cost $79.55 Unrealized +129.6%
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.1%
Value ($000) $1 Shares 4,446 Est. Cost $92.66 Unrealized
CINF Cincinnati Financial 0.1%
Value ($000) $1 Shares 3,990 Est. Cost $81.51 Unrealized +72.9%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1 Shares 943 Est. Cost $305.77 Unrealized
MCD McDonalds Corp 0.1%
Value ($000) $1 Shares 1,990 Est. Cost $167.70 Unrealized +81.0%
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $1 Shares 11,914 Est. Cost $36.18 Unrealized
TRV Travelers Co 0.1%
Value ($000) $1 Shares 2,043 Est. Cost $177.75 Unrealized +46.7%
VNQ Vanguard Real Estate Index 0.1%
Value ($000) $1 Shares 6,037 Est. Cost $96.52 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 3,739 Est. Cost $95.21 Unrealized +43.9%
SLS Sellas Life Sciences Gro 0.1%
Value ($000) $1 Shares 240,000 Est. Cost $1.24 Unrealized +23.8%
MDLZ Mondelez Intl Inc Cl A 0.1%
Value ($000) $1 Shares 7,477 Est. Cost $47.06 Unrealized +38.4%
ADP Automatic Data Processing 0.1%
Value ($000) $1 Shares 1,628 Est. Cost $150.68 Unrealized +100.7%
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value ($000) $0 Shares 17,174 Est. Cost $15.34 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $0 Shares 1,595 Est. Cost $189.54 Unrealized
QQQ Invesco QQQ 0.1%
Value ($000) $0 Shares 840 Est. Cost $87.72 Unrealized
Duke Energy Corporation 0.1%
Value ($000) $0 Shares 3,868 Est. Cost $72.93 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $0 Shares 1,603 Est. Cost $0.26 Unrealized
NEE Nextera Energy Inc 0.1%
Value ($000) $0 Shares 6,253 Est. Cost $56.07 Unrealized +21.5%
MRSH Marsh & McLennan 0.1%
Value ($000) $0 Shares 1,926 Est. Cost $83.72 Unrealized +166.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $55.25 Unrealized +38.1%
GLD SPDR Gold Trust 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $165.75 Unrealized
Hubbell Inc Class B 0.0%
Value ($000) $0 Shares 910 Est. Cost $223.08 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $50.91 Unrealized +63.3%
KR Kroger Corp 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $44.34 Unrealized +53.8%
PEP Pepsico Inc 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $80.54 Unrealized +62.7%
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $9.19 Unrealized
Eaton Corporation 0.0%
Value ($000) $0 Shares 925 Est. Cost $84.09 Unrealized
AVXL Anavex Life Sciences 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $9.59 Unrealized -11.0%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $0 Shares 12,864 Est. Cost $0.03 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $0.07 Unrealized
GOOG Alphabet Inc Class C 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $182.46 Unrealized -9.7%
PNC PNC Financial Services 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $121.59 Unrealized +36.5%
HYDB iShares High Yield Systematic Bond ETF 0.0%
Value ($000) $0 Shares 6,141 Est. Cost $0.05 Unrealized
Merck & Co 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $71.66 Unrealized
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $180.70 Unrealized -9.6%
UNH Unitedhealth Group 0.0%
Value ($000) $0 Shares 904 Est. Cost $374.94 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $65.66 Unrealized +29.7%
ILCB iShares Mstar Large Core 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $66.98 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $57.91 Unrealized +200.9%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 5,692 Est. Cost $56.71 Unrealized -22.1%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $50.93 Unrealized +189.7%
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $56.40 Unrealized +28.7%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $0 Shares 2,589 Est. Cost $72.48 Unrealized +30.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $0 Shares 883 Est. Cost $136.29 Unrealized +96.7%
VDE Vanguard Energy ETF 0.0%
Value ($000) $0 Shares 2,070 Est. Cost $101.74 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $0 Shares 440 Est. Cost $461.72 Unrealized +19.4%
General Electric 0.0%
Value ($000) $0 Shares 954 Est. Cost $0.26 Unrealized
CME CME Group Inc 0.0%
Value ($000) $0 Shares 874 Est. Cost $196.43 Unrealized +36.7%
COST Costco Wholesale Corp 0.0%
Value ($000) $0 Shares 238 Est. Cost $773.82 Unrealized +28.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 507 Est. Cost $160.71 Unrealized +185.7%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $33.68 Unrealized +37.5%
AMD Advanced Micro Devic 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $108.87 Unrealized 0.0%
PPL PPL Corporation 0.0%
Value ($000) $0 Shares 6,630 Est. Cost $29.23 Unrealized +16.5%
CODI Compass Diversified 0.0%
Value ($000) $0 Shares 34,400 Est. Cost $16.60 Unrealized -33.3%
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 970 Est. Cost $160.80 Unrealized 0.0%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value ($000) $0 Shares 9,920 Est. Cost $0.02 Unrealized
FMCC Federal Home Loan Mortgage Corporation 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.20 Unrealized +427.1%
NLST Netlist, Inc. 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $2.66 Unrealized -69.7%
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 60,150 Est. Cost $0.82 Unrealized -67.4%
Charming Shoppes Inc 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized
APVS Applied Visual Scien 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost $0.00 Unrealized 0.0%
Metaverse Capital Corp 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
PDPR Marathon Group Corp 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized -92.9%