Opus Capital Group, LLC

Name: Opus Capital Group, LLC 13F holdings, Q4 2024
Creator: Opus Capital Group, LLC
Published: 2025-01-31

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Opus Capital Group, LLC reported 120 stock positions worth $787.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 6.0%) and Vanguard Intermediate-Term T (VGIT, 5.6%). Compared with Q3 2024, it opened 1 new position, sold out of 6, added to 34 and reduced 59. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +40%) and the biggest sale Eli Lilly (LLY, shares −68%).

Most Recent 13F: Q2 2026
Location: CINCINNATI, OH
CIK: 0001330325
Portfolio Value: $787.4M (Q4 2024)
SEC Filing: 0001330325-25-000002 ↗ filed Jan 31, 2025

Holdings Value

Holdings 120 stocks · $787.4M


VOO Vanguard S&P 500 ETF	18.47%	269,877	$145.4M	Reduce -2.8%
SCHF Schwab Intl Equity ETF	6.03%	2,565,851	$47.5M	Add +4.8%
VGIT Vanguard Intermediate-Term T	5.56%	755,258	$43.8M	Add +6.7%
IJR iShares Core S&P Small-Cap E	5.31%	362,751	$41.8M	Add +0.7%
VGSH Vanguard Short-Term Treasury	4.30%	582,280	$33.9M	Add +2.7%
AVLV Avantis US Large Cap Value	4.19%	494,434	$33.0M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	4.04%	317,452	$31.8M	Add +11.4%
VYM Vanguard High DVD Yield ETF	3.90%	240,686	$30.7M	Reduce -1.5%
DFCF Dimensional Core Fixed Inc.	3.57%	681,444	$28.1M	Add +7.9%
IWB iShares Russell 1000 ETF	3.35%	81,780	$26.3M	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	3.31%	370,973	$26.1M	Add +3.0%
AVDV Avantis Intl S/C Value ETF	2.92%	353,030	$23.0M	Add +2.7%
PG The Procter & Gamble Co.	2.53%	118,984	$19.9M	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.40%	569,979	$18.9M	Add +3.0%
DUHP Dimensional US High Profi Et	2.28%	532,172	$18.0M	Add +2.1%
BOXX Alpha Architect 1-3 MNTH Box	2.04%	145,381	$16.0M	Add +39.9%
VONE Vanguard Russell 1000	1.94%	57,247	$15.3M	Reduce -1.0%
SYLD Cambria Shareholder Yield Et	1.92%	221,150	$15.1M	Add +0.2%
AVUV Avantis US Small Cap Value	1.82%	148,212	$14.3M	Reduce -0.8%
VFMF Vanguard US Multifactor ETF	1.76%	105,878	$13.8M	Reduce -0.7%
IEMG iShares Core MSCI Emerging	1.51%	227,800	$11.9M	Add +4.2%
AVEM Avantis Emerging Markets Eq	1.43%	191,738	$11.3M	Add +3.1%
VEA Vanguard Ftse Developed ETF	1.19%	195,421	$9.3M	Add +5.7%
MUB iShares National Muni Bond E	1.11%	82,213	$8.8M	Reduce -5.5%
FYLD Cambria Foreign Shareholder	1.00%	312,818	$7.9M	Add +8.3%
SUB iShares Short-Term National	0.97%	72,149	$7.6M	Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo	0.69%	47,291	$5.5M	Add +5.6%
SCI Service Corp. International	0.65%	63,860	$5.1M	Reduce -11.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.62%	28,947	$4.9M	Reduce -1.3%
EYLD Cambria Emerg Shrhldr Yield	0.60%	150,502	$4.7M	Add +1.5%
SCHB Schwab US Broad Market ETF	0.57%	196,170	$4.5M	Reduce -0.6%
AAPL Apple Inc.	0.53%	16,577	$4.2M	Reduce -0.9%
VWO Vanguard Ftse Emerging Marke	0.52%	93,354	$4.1M	Add +6.5%
VIG Vanguard Dividend Apprec ETF	0.35%	13,954	$2.7M	Reduce -1.2%
IVV iShares Core S&P 500 ETF	0.31%	4,090	$2.4M	Reduce -0.4%
SCHR Schwab Intermediate-Term US	0.29%	93,326	$2.3M	New
LLY Eli Lilly & Co.	0.29%	2,914	$2.3M	Reduce -68.0%
IWM iShares Russell 2000 ETF	0.26%	9,383	$2.1M	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.22%	19,817	$1.7M	Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.21%	61,757	$1.6M	Add +0.2%
VONG Vanguard Russell 1000 Growth	0.19%	14,706	$1.5M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.18%	5,047	$1.4M	Reduce -3.3%
SCHA Schwab US Small-Cap ETF	0.17%	52,322	$1.4M	Reduce -0.6%
IWD iShares Russell 1000 Value E	0.17%	7,192	$1.3M	Reduce -0.3%
MSFT Microsoft Corp.	0.16%	2,956	$1.2M	Add +3.6%
AVGO Broadcom Inc.	0.15%	5,258	$1.2M	Reduce -28.1%
IWF iShares Russell 1000 Growth	0.15%	2,980	$1.2M	No change
META Meta Platforms Inc. Class A	0.15%	2,005	$1.2M	Reduce -5.3%
NVDA Nvidia Corp.	0.14%	8,246	$1.1M	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.14%	9,591	$1.1M	Reduce -0.8%
CODI Compass Diversified Holdings	0.13%	44,000	$1.0M	No change
BSV Vanguard Short-Term Bond ETF	0.11%	11,095	$857K	No change
BERKSHIRE HATHAWAY INC	0.10%	1,755	$796K	No change
XOM Exxon Mobil Corp.	0.10%	7,326	$788K	Reduce -8.7%
IWN iShares Russell 2000 Value E	0.10%	4,717	$774K	Add +5.3%
XLG Invesco S&P 500 Top 50 ETF	0.09%	14,540	$726K	No change
HD Home Depot Inc.	0.09%	1,821	$708K	Reduce -13.0%
JPM JPMorgan Chase & Co.	0.09%	2,858	$685K	Reduce -16.0%
IJH iShares Core S&P Midcap ETF	0.08%	10,603	$661K	Reduce -1.0%
ABBV Abbvie Inc.	0.08%	3,479	$618K	Reduce -18.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	1,028	$602K	Add +10.7%
PEP Pepsico Inc.	0.07%	3,840	$584K	Reduce -15.1%
CINF Cincinnati Financial Corp.	0.07%	3,990	$573K	No change
MRK Merck & Co Inc	0.07%	5,738	$571K	Reduce -18.2%
JNJ Johnson & Johnson	0.07%	3,939	$570K	Add +79.2%
TRV The Travelers Cos Inc.	0.07%	2,299	$554K	Reduce -9.4%
WMB Williams Cos Inc.	0.07%	10,234	$554K	Reduce -13.1%
VNQ Vanguard Real Estate ETF	0.07%	6,113	$545K	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.07%	11,341	$542K	Add +11.0%
CVX Chevron Corp.	0.07%	3,693	$535K	Reduce -12.5%
MCD McDonald's Corp.	0.07%	1,833	$531K	Reduce -15.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	17,168	$510K	Reduce -1.1%
NEE Nextera Energy Inc.	0.06%	7,074	$507K	Reduce -15.2%
ADP Automatic Data Processing	0.06%	1,685	$493K	Reduce -13.9%
MDLZ Mondelez International Inc. Class A	0.06%	7,932	$474K	Reduce -17.7%
PNC PNC Financial Services Group	0.06%	2,266	$437K	Reduce -18.8%
QQQ Invesco QQQ Trust Series 1	0.05%	840	$429K	No change
Duke Energy Corp New	0.05%	3,924	$423K	Reduce -0.7%
ETN Eaton Corporation	0.05%	1,223	$406K	Reduce -17.5%
VTI VG Morningstar TS MKT ETF-US	0.05%	1,395	$404K	Reduce -3.3%
MRSH Marsh & McLennan Cos	0.05%	1,878	$399K	Reduce -18.0%
OTTR Otter Tail Corp.	0.05%	5,266	$389K	No change
HUBB Hubbell Inc.	0.05%	910	$381K	No change
AVXL Anavex Life Sciences Corp.	0.05%	34,700	$373K	Add +6.1%
SRE Sempra	0.05%	4,228	$371K	Reduce -23.1%
ET Energy Transfer LP	0.05%	18,399	$360K	No change
TXN Texas Instruments Inc.	0.04%	1,811	$340K	Reduce -18.6%
MTDR Matador Resources Co.	0.04%	5,653	$318K	Add +0.3%
GLD SPDR Gold Shares	0.04%	1,298	$314K	No change
KR Kroger Co.	0.04%	4,907	$300K	No change
SCHX Schwab US Large-Cap ETF	0.04%	12,864	$298K	No change
AMZN Amazon.com Inc.	0.04%	1,346	$295K	Reduce -3.6%
SBUX Starbucks Corp.	0.04%	3,232	$295K	Reduce -45.3%
SCHW Schwab (charles) Corp.	0.04%	3,852	$285K	Reduce -1.0%
BND Vanguard Total Bond Market	0.04%	3,860	$278K	Reduce -6.2%
APD Air Products & Chemicals Inc.	0.03%	925	$268K	Reduce -18.6%
LMT Lockheed Martin Corp.	0.03%	546	$265K	Reduce -18.5%
ILCB iShares Morningstar U.S. Equ	0.03%	3,252	$264K	No change
O Realty Income Corp.	0.03%	4,946	$264K	Reduce -18.4%
VDE Vanguard Energy ETF	0.03%	2,062	$250K	Add +0.5%
SLS Sellas Life Sciences Group I	0.03%	238,500	$248K	Add +5.5%
HYDB iShares High Yield Systemati	0.03%	5,157	$242K	Add +4.3%
PAYX Paychex Inc.	0.03%	1,692	$237K	Reduce -18.5%
WMT Walmart Inc.	0.03%	2,582	$233K	No change
MA Mastercard Inc. Class A	0.03%	440	$232K	No change
PSX Phillips 66	0.03%	2,028	$231K	Reduce -18.7%
PPL PPL Corp.	0.03%	7,027	$228K	Reduce -6.4%
DELL COMPUTER CORP	0.03%	1,964	$226K	Reduce -5.1%
GLW Corning Inc.	0.03%	4,712	$224K	Reduce -18.6%
COST Costco Wholesale Corp.	0.03%	238	$218K	No change
CME Cme Group Inc.	0.03%	915	$212K	Reduce -4.0%
PEY Invesco High Yield Equity Di	0.03%	9,920	$211K	No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP	0.01%	20,000	$65K	No change
WTW.WD Weight Watchers Intl Inc. filed as WILLIS TOWERS WATSON ORD	0.00%	21,600	$27K	Add +2.4%
CHARMING SHOPPES	0.00%	13,000	$18K	No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics	0.00%	60,150	$17K	No change
NLST Netlist Inc.	0.00%	19,500	$16K	No change
APVS Applied Visual Sciences Inc.	0.00%	2,000,000	$0	No change
Metaverse Capital Corp	0.00%	50,000	$0	No change
PDPR Marathon Group Corp.	0.00%	300,000	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -68.0%	0.29%	−0.72
SPDW Ste STR SPDR PT DW Eu ETF	Sold out	0.00%	−0.31
MUB iShares National Muni Bond E	Reduce -5.5%	1.11%	−0.07
SCI Service Corp. International	Reduce -11.1%	0.65%	−0.06
KDP Keurig Dr Pepper Inc.	Sold out	0.00%	−0.03
SBUX Starbucks Corp.	Reduce -45.3%	0.04%	−0.03
AMD Advanced Micro Devices	Sold out	0.00%	−0.03
ITW Illinois Tool Works	Sold out	0.00%	−0.03
QCOM Qualcomm Inc.	Sold out	0.00%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -17.7%	0.06%	−0.03
MRK Merck & Co Inc	Reduce -18.2%	0.07%	−0.03
ABBV Abbvie Inc.	Reduce -18.1%	0.08%	−0.03
NEE Nextera Energy Inc.	Reduce -15.2%	0.06%	−0.02
PEP Pepsico Inc.	Reduce -15.1%	0.07%	−0.02
XOM Exxon Mobil Corp.	Reduce -8.7%	0.10%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.3%	0.62%	−0.02
HD Home Depot Inc.	Reduce -13.0%	0.09%	−0.02
LMT Lockheed Martin Corp.	Reduce -18.5%	0.03%	−0.02
MCD McDonald's Corp.	Reduce -15.7%	0.07%	−0.02
O Realty Income Corp.	Reduce -18.4%	0.03%	−0.01
TXN Texas Instruments Inc.	Reduce -18.6%	0.04%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -1.5%	3.90%	−0.01
MRSH Marsh & McLennan Cos	Reduce -18.0%	0.05%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Reduce -0.8%	0.14%	−0.01
PSX Phillips 66	Reduce -18.7%	0.03%	−0.01
SRE Sempra	Reduce -23.1%	0.05%	−0.01
CVX Chevron Corp.	Reduce -12.5%	0.07%	−0.01
ETN Eaton Corporation	Reduce -17.5%	0.05%	−0.01
PNC PNC Financial Services Group	Reduce -18.8%	0.06%	−0.01
APD Air Products & Chemicals Inc.	Reduce -18.6%	0.03%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.7%	0.07%	−0.01
ADP Automatic Data Processing	Reduce -13.9%	0.06%	−0.01
PAYX Paychex Inc.	Reduce -18.5%	0.03%	−0.00
GLW Corning Inc.	Reduce -18.6%	0.03%	−0.00
TRV The Travelers Cos Inc.	Reduce -9.4%	0.07%	−0.00
Duke Energy Corp New	Reduce -0.7%	0.05%	−0.00
BND Vanguard Total Bond Market	Reduce -6.2%	0.04%	−0.00
AVGO Broadcom Inc.	Reduce -28.1%	0.15%	−0.00
JPM JPMorgan Chase & Co.	Reduce -16.0%	0.09%	−0.00
VIG Vanguard Dividend Apprec ETF	Reduce -1.2%	0.35%	−0.00
META Meta Platforms Inc. Class A	Reduce -5.3%	0.15%	−0.00
IWD iShares Russell 1000 Value E	Reduce -0.3%	0.17%	−0.00
PPL PPL Corp.	Reduce -6.4%	0.03%	−0.00
DELL COMPUTER CORP	Reduce -5.1%	0.03%	−0.00
MSITF Medical Services Intl Inc.	Sold out	0.00%	0.00
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -1.1%	0.06%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -3.3%	0.05%	+0.00
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	0.08%	+0.00
CME Cme Group Inc.	Reduce -4.0%	0.03%	+0.00
SCHA Schwab US Small-Cap ETF	Reduce -0.6%	0.17%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


BOXX Alpha Architect 1-3 MNTH Box	Add +39.9%	2.04%	+0.62
SGOV iShares 0-3 Month Treasury B	Add +11.4%	4.04%	+0.46
SCHR Schwab Intermediate-Term US	New	0.29%	+0.29
VGIT Vanguard Intermediate-Term T	Add +6.7%	5.56%	+0.22
DFCF Dimensional Core Fixed Inc.	Add +7.9%	3.57%	+0.16
VGSH Vanguard Short-Term Treasury	Add +2.7%	4.30%	+0.12
DUHP Dimensional US High Profi Et	Add +2.1%	2.28%	+0.06
IJR iShares Core S&P Small-Cap E	Add +0.7%	5.31%	+0.04
JNJ Johnson & Johnson	Add +79.2%	0.07%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +5.6%	0.69%	+0.02
AVXL Anavex Life Sciences Corp.	Add +6.1%	0.05%	+0.02
PG The Procter & Gamble Co.	Add +2.5%	2.53%	+0.02
NVDA Nvidia Corp.	Add +0.1%	0.14%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +10.7%	0.08%	+0.01
ISTB iShares Core 1-5 Year Usd Bo	Add +11.0%	0.07%	+0.01
MTDR Matador Resources Co.	Add +0.3%	0.04%	+0.01
IWN iShares Russell 2000 Value E	Add +5.3%	0.10%	+0.00
MSFT Microsoft Corp.	Add +3.6%	0.16%	+0.00
SLYV SS SPDR S&P 600 SC Val ETF	Add +0.1%	0.22%	+0.00
WTW.WD Weight Watchers Intl Inc.	Add +2.4%	0.00%	+0.00
HYDB iShares High Yield Systemati	Add +4.3%	0.03%	+0.00
VDE Vanguard Energy ETF	Add +0.5%	0.03%	+0.00
VWO Vanguard Ftse Emerging Marke	Add +6.5%	0.52%	−0.00
FYLD Cambria Foreign Shareholder	Add +8.3%	1.00%	−0.00
SLS Sellas Life Sciences Group I	Add +5.5%	0.03%	−0.00
SCHE Schwab Emrg Mrkts Eqty ETF	Add +0.2%	0.21%	−0.02
VEA Vanguard Ftse Developed ETF	Add +5.7%	1.19%	−0.03
EYLD Cambria Emerg Shrhldr Yield	Add +1.5%	0.60%	−0.04
IEMG iShares Core MSCI Emerging	Add +4.2%	1.51%	−0.06
AVEM Avantis Emerging Markets Eq	Add +3.1%	1.43%	−0.07
SYLD Cambria Shareholder Yield Et	Add +0.2%	1.92%	−0.07
AVDV Avantis Intl S/C Value ETF	Add +2.7%	2.92%	−0.12
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +3.0%	2.40%	−0.18
IEFA iShares Core MSCI Eafe ETF	Add +3.0%	3.31%	−0.20
SCHF Schwab Intl Equity ETF	Add +4.8%	6.03%	−0.26

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$1.0B	VOO, IEFA, VGIT, IJR, AVLV
Q1 2026	139	$929.8M	VOO, IEFA, VGIT, IJR, AVLV
Q4 2025	137	$923.2M	VOO, IEFA, VGIT, IJR, AVLV
Q3 2025	137	$889.7M	VOO, IEFA, VGIT, IJR, AVLV
Q2 2025	127	$835.2M	VOO, SCHF, VGIT, IJR, AVLV
Q1 2025	125	$776.9M	VOO, SCHF, VGIT, IJR, VGSH
Q4 2024	120	$787.4M	VOO, SCHF, VGIT, IJR, VGSH
Q3 2024	125	$800.1M	VOO, SCHF, VGIT, IJR, VGSH
Q2 2024	120	$701.4M	VOO, SCHF, IJR, VGIT, VYM
Q1 2024	124	$684.1M	VOO, SCHF, IJR, VGIT, VYM