Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $890 (100.0% shares, 0.0% debt)

Holdings (137)

VOO Vanguard S&P 500 ETF 18.2%
Value ($000) $162 Shares 264,209 Est. Cost $261.96 Unrealized
IEFA iShares Core MSCI EAFE ETF 7.8%
Value ($000) $69 Shares 795,418 Est. Cost $23.60 Unrealized
VGIT Vanguard Intermediate-Term Treasury Index 5.2%
Value ($000) $46 Shares 773,371 Est. Cost $0.06 Unrealized
IJR iShares Core S&P Small-Cap ETF 4.7%
Value ($000) $42 Shares 352,474 Est. Cost $72.79 Unrealized
AVLV Avantis US Large Cap Value ETF 4.0%
Value ($000) $35 Shares 487,749 Est. Cost $0.05 Unrealized
VGSH Vanguard Short-Term Treasury Index 3.6%
Value ($000) $32 Shares 546,534 Est. Cost $0.06 Unrealized
AVDV Avantis International Small Cap Value ETF 3.4%
Value ($000) $30 Shares 340,007 Est. Cost $47.79 Unrealized
DFCF Dimensional Core Fixed 3.4%
Value ($000) $30 Shares 698,013 Est. Cost $0.04 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 3.4%
Value ($000) $30 Shares 296,147 Est. Cost $0.10 Unrealized
VYM Vanguard High Dividend Yield Index Fund 3.3%
Value ($000) $30 Shares 210,142 Est. Cost $84.61 Unrealized
IWB iShares Russell 1000 Index 3.3%
Value ($000) $29 Shares 79,534 Est. Cost $114.09 Unrealized
FNDF Schwab Fundamental International Large Cap 2.6%
Value ($000) $23 Shares 533,909 Est. Cost $27.07 Unrealized
BOXX Alpha Architect 1-3 Month Box ETF 2.5%
Value ($000) $23 Shares 199,161 Est. Cost $0.11 Unrealized
DUHP Dimensional US High Profitability ETF 2.2%
Value ($000) $20 Shares 529,549 Est. Cost $0.03 Unrealized
VONE Vanguard Russell 1000 ETF 2.1%
Value ($000) $19 Shares 62,544 Est. Cost $158.12 Unrealized
SCHF Schwab International Equity ETF 2.1%
Value ($000) $19 Shares 810,181 Est. Cost $14.18 Unrealized
PG Procter & Gamble 2.0%
Value ($000) $18 Shares 114,593 Est. Cost $73.79 Unrealized +109.9%
SYLD Cambria Shareholder Yield ETF 1.7%
Value ($000) $15 Shares 224,463 Est. Cost $0.06 Unrealized
AVUV Avantis U.S. Small Cap Value ETF 1.7%
Value ($000) $15 Shares 151,805 Est. Cost $0.08 Unrealized
VFMF Vanguard US Multifactor 1.7%
Value ($000) $15 Shares 104,479 Est. Cost $63.72 Unrealized
IEMG iShares Core MSCI Emerging Markets 1.7%
Value ($000) $15 Shares 225,641 Est. Cost $39.81 Unrealized
AVEM Avantis Emerging Markets Equity ETF 1.6%
Value ($000) $14 Shares 189,659 Est. Cost $39.01 Unrealized
VCRM Vanguard Core Tax-Exempt Bond ETF 1.5%
Value ($000) $13 Shares 176,202 Est. Cost $0.07 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.3%
Value ($000) $11 Shares 189,146 Est. Cost $36.49 Unrealized
FYLD Cambria Foreign Shareholder Yield ETF 1.1%
Value ($000) $9 Shares 303,765 Est. Cost $21.13 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.8%
Value ($000) $7 Shares 66,750 Est. Cost $81.12 Unrealized
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $7 Shares 14,363 Est. Cost $37.95 Unrealized
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.7%
Value ($000) $6 Shares 82,787 Est. Cost $0.08 Unrealized
EYLD Cambria Emerging Shareholder Yield ETF 0.6%
Value ($000) $5 Shares 146,293 Est. Cost $26.23 Unrealized
VWO Vanguard Emerging Market 0.6%
Value ($000) $5 Shares 97,997 Est. Cost $34.73 Unrealized
VTV Vanguard Large Cap Value ETF 0.6%
Value ($000) $5 Shares 28,433 Est. Cost $104.19 Unrealized
SCHA Schwab U.S. Small Cap ETF 0.6%
Value ($000) $5 Shares 181,015 Est. Cost $5.69 Unrealized
MUB iShares National AMT-Free Muni Bond 0.5%
Value ($000) $4 Shares 42,087 Est. Cost $105.11 Unrealized
SCI Service Corp Int'l, Inc. 0.5%
Value ($000) $4 Shares 51,820 Est. Cost $42.75 Unrealized +86.7%
AAPL Apple Inc 0.5%
Value ($000) $4 Shares 16,874 Est. Cost $95.33 Unrealized +136.6%
IEI iShares 3-7 Year Treasury Bond 0.5%
Value ($000) $4 Shares 35,639 Est. Cost $0.12 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.5%
Value ($000) $4 Shares 164,771 Est. Cost $0.03 Unrealized
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $3 Shares 13,319 Est. Cost $105.27 Unrealized
IVV iShares S&P 500 Index 0.3%
Value ($000) $3 Shares 4,018 Est. Cost $149.11 Unrealized
OEF iShares S&P 100 ETF 0.3%
Value ($000) $2 Shares 7,307 Est. Cost $0.31 Unrealized
SPDW SPDR Developed World ex-US ETF 0.3%
Value ($000) $2 Shares 56,781 Est. Cost $0.04 Unrealized
IWM iShares Russell 2000 Idx 0.3%
Value ($000) $2 Shares 9,649 Est. Cost $130.87 Unrealized
MSFT Microsoft 0.2%
Value ($000) $2 Shares 3,489 Est. Cost $170.58 Unrealized +198.2%
SCHE Schwab Emerging Market ETF 0.2%
Value ($000) $2 Shares 50,578 Est. Cost $0.03 Unrealized
SLYV SPDR S&P 600 Small Cap Value 0.2%
Value ($000) $2 Shares 18,859 Est. Cost $48.78 Unrealized
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $2 Shares 13,729 Est. Cost $77.98 Unrealized
NVDA Nvidia Corp 0.2%
Value ($000) $1 Shares 7,999 Est. Cost $93.93 Unrealized +85.6%
META Meta Platforms Inc 0.2%
Value ($000) $1 Shares 2,009 Est. Cost $254.42 Unrealized +192.1%
IWD iShares Russell 1000 Value 0.2%
Value ($000) $1 Shares 7,104 Est. Cost $96.60 Unrealized
VBK Vanguard Small-Cap Growth ETF 0.2%
Value ($000) $1 Shares 4,766 Est. Cost $132.88 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 5,979 Est. Cost $151.55 Unrealized +11.8%
AMZN Amazon.com 0.1%
Value ($000) $1 Shares 4,860 Est. Cost $207.28 Unrealized +9.2%
DFAS Dimensional U.S. Small Cap ETF 0.1%
Value ($000) $1 Shares 15,269 Est. Cost $0.06 Unrealized
Berkshire Hath. Cl B 0.1%
Value ($000) $1 Shares 2,047 Est. Cost $0.34 Unrealized
AVGO Broadcom Ltd 0.1%
Value ($000) $1 Shares 2,904 Est. Cost $146.97 Unrealized +108.0%
VV Vanguard Large-Cap Index ETF 0.1%
Value ($000) $1 Shares 2,866 Est. Cost $0.26 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $1 Shares 2,791 Est. Cost $129.36 Unrealized +128.8%
BSV Vanguard Short Term Bond Index 0.1%
Value ($000) $1 Shares 11,095 Est. Cost $83.09 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $1 Shares 1,143 Est. Cost $795.53 Unrealized -6.7%
IWN iShares Russell 2000 Value Idx 0.1%
Value ($000) $1 Shares 4,718 Est. Cost $92.89 Unrealized
XOM Exxon Mobil Corp 0.1%
Value ($000) $1 Shares 7,101 Est. Cost $73.48 Unrealized +49.3%
ABBV Abbvie Inc 0.1%
Value ($000) $1 Shares 3,110 Est. Cost $79.55 Unrealized +153.9%
HD Home Depot 0.1%
Value ($000) $1 Shares 1,717 Est. Cost $120.21 Unrealized +223.7%
IJH iShares S&P Midcap 400 0.1%
Value ($000) $1 Shares 9,902 Est. Cost $26.00 Unrealized
CINF Cincinnati Financial 0.1%
Value ($000) $1 Shares 3,990 Est. Cost $81.51 Unrealized +84.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1 Shares 944 Est. Cost $305.77 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.1%
Value ($000) $1 Shares 4,311 Est. Cost $92.66 Unrealized
ISTB iShares Core 1-5 Year USD Bond ETF 0.1%
Value ($000) $1 Shares 12,302 Est. Cost $35.04 Unrealized
WMB Williams Companies 0.1%
Value ($000) $1 Shares 9,298 Est. Cost $30.98 Unrealized +86.6%
MCD McDonalds Corp 0.1%
Value ($000) $1 Shares 1,852 Est. Cost $167.70 Unrealized +79.7%
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 3,608 Est. Cost $95.21 Unrealized +59.9%
VNQ Vanguard Real Estate Index 0.1%
Value ($000) $1 Shares 6,072 Est. Cost $96.52 Unrealized
TRV Travelers Co 0.1%
Value ($000) $1 Shares 1,945 Est. Cost $177.75 Unrealized +49.6%
FNDA Schwab Fundamental US Small Cap ETF 0.1%
Value ($000) $1 Shares 17,178 Est. Cost $15.34 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $1 Shares 1,596 Est. Cost $189.54 Unrealized
QQQ Invesco QQQ 0.1%
Value ($000) $1 Shares 840 Est. Cost $87.72 Unrealized
VO Vanguard Mid Cap ETF 0.1%
Value ($000) $0 Shares 1,623 Est. Cost $0.26 Unrealized
Duke Energy Corporation 0.1%
Value ($000) $0 Shares 3,774 Est. Cost $72.93 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $0 Shares 1,565 Est. Cost $150.68 Unrealized +97.6%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $47.06 Unrealized +34.7%
NEE Nextera Energy Inc 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $56.07 Unrealized +28.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $55.25 Unrealized +44.5%
GOOG Alphabet Inc Class C 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $182.46 Unrealized +15.1%
SLS Sellas Life Sciences Gro 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $1.26 Unrealized +41.2%
GOOGL Alphabet Inc Class A 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $180.70 Unrealized +15.8%
GLD SPDR Gold Trust 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $165.75 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $50.91 Unrealized +85.7%
MRSH Marsh & McLennan 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $83.72 Unrealized +143.7%
PEP Pepsico Inc 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $80.54 Unrealized +74.4%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $0.07 Unrealized
KR Kroger Corp 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $44.34 Unrealized +55.8%
Eaton Corporation 0.0%
Value ($000) $0 Shares 884 Est. Cost $84.09 Unrealized
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $0 Shares 12,384 Est. Cost $0.03 Unrealized
IBTI iShares iBonds Dec 2028 Term Treasury ETF 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $0.02 Unrealized
IBTH iShares iBonds Dec 2027 Term Treasury ETF 0.0%
Value ($000) $0 Shares 14,450 Est. Cost $0.02 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $0 Shares 14,150 Est. Cost $0.02 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $9.19 Unrealized
AVXL Anavex Life Sciences 0.0%
Value ($000) $0 Shares 34,700 Est. Cost $9.59 Unrealized +5.7%
VICI VICI Properties Inc. 0.0%
Value ($000) $0 Shares 9,404 Est. Cost $32.06 Unrealized 0.0%
ILCB iShares Mstar Large Core 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $66.98 Unrealized
UNH Unitedhealth Group 0.0%
Value ($000) $0 Shares 868 Est. Cost $374.94 Unrealized -20.3%
PNC PNC Financial Services 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $121.59 Unrealized +61.0%
HYDB iShares High Yield Systematic Bond ETF 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.05 Unrealized
General Electric 0.0%
Value ($000) $0 Shares 954 Est. Cost $0.26 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $56.40 Unrealized +41.5%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $33.68 Unrealized +92.9%
Hubbell Inc Class B 0.0%
Value ($000) $0 Shares 660 Est. Cost $223.08 Unrealized
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.02 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 956 Est. Cost $160.80 Unrealized +58.1%
PPL PPL Corporation 0.0%
Value ($000) $0 Shares 7,173 Est. Cost $29.70 Unrealized +19.3%
WMT Wal Mart Stores Inc 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $72.48 Unrealized +36.9%
TEL Te Connectivity Plc 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $200.01 Unrealized 0.0%
VDE Vanguard Energy ETF 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $101.74 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $65.66 Unrealized +34.9%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 5,711 Est. Cost $56.71 Unrealized -13.9%
GD General Dynamics 0.0%
Value ($000) $0 Shares 748 Est. Cost $313.76 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $0 Shares 443 Est. Cost $461.72 Unrealized +24.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $0 Shares 490 Est. Cost $160.71 Unrealized +178.9%
CSCO Cisco Systems 0.0%
Value ($000) $0 Shares 3,549 Est. Cost $67.38 Unrealized 0.0%
AMD Advanced Micro Devic 0.0%
Value ($000) $0 Shares 1,486 Est. Cost $108.87 Unrealized +48.2%
AVB AvalonBay Communities, Inc. 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $191.17 Unrealized 0.0%
FMCC Federal Home Loan Mortgage Corporation 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $1.20 Unrealized +678.1%
TSLA Tesla Motors Inc 0.0%
Value ($000) $0 Shares 520 Est. Cost $346.84 Unrealized 0.0%
CODI Compass Diversified 0.0%
Value ($000) $0 Shares 34,400 Est. Cost $16.60 Unrealized -58.5%
CME CME Group Inc 0.0%
Value ($000) $0 Shares 826 Est. Cost $196.43 Unrealized +37.4%
COST Costco Wholesale Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $773.82 Unrealized +23.6%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.75 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $50.93 Unrealized +169.4%
RTX Raytheon Technologies Co 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $154.28 Unrealized 0.0%
PEY Invesco High Yield Equity Dividend Achievers ETF 0.0%
Value ($000) $0 Shares 9,920 Est. Cost $0.02 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $0.04 Unrealized
Charming Shoppes Inc 0.0%
Value ($000) $0 Shares 13,000 Est. Cost $0.00 Unrealized
NLST Netlist, Inc. 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $2.66 Unrealized -71.7%
NWBO NW Biotherapeutics 0.0%
Value ($000) $0 Shares 60,150 Est. Cost $0.82 Unrealized -69.5%
PDPR Marathon Group Corp 0.0%
Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized -92.9%
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