SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Opus Capital Group, LLC

CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787

Reported Value
$889,743
Q3 2025
Positions
137
Filings on Record
30
2019–present window
Filed
Oct 31, 2025
original filing

Summary

Opus Capital Group, LLC reported $889,743 in U.S.-listed holdings across 137 positions for Q3 2025.

Its largest position, Vanguard S P 500 Etf, represents 18.2% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+56.9%
share of reported value
Largest Position
+18.2%
Vanguard S P 500 Etf
New / Exited
13 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $375MQ2 ’19: $334MQ3 ’19: $325MQ4 ’19: $340MQ4 ’19Q1 ’20: $283MQ2 ’20: $327MQ3 ’20: $342MQ4 ’20: $393MQ4 ’20Q1 ’21: $416MQ2 ’21: $441MQ3 ’21: $441MQ4 ’21: $484MQ4 ’21Q1 ’22: $513MQ2 ’22: $493MQ3 ’22: $462MQ1 ’23: $545,712Q1 ’23Q2 ’23: $577,718Q3 ’23: $563,909Q4 ’23: $615,349Q1 ’24: $684,787Q1 ’24Q2 ’24: $701,440Q3 ’24: $800,138Q4 ’24: $787,365Q1 ’25: $776,900Q1 ’25Q2 ’25: $835,157Q3 ’25: $889,743Q4 ’25: $923,152Q1 ’26: $929,809Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.9%Common Stock: 5.7%Other: 0.3%REIT: 0.1%MLP: 0.0%
  • ETP · 93.9% · $835,183
  • Common Stock · 5.7% · $51,016
  • Other · 0.3% · $2,681
  • REIT · 0.1% · $547
  • MLP · 0.0% · $316

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBonds Dec 2028 Term Treasury ETFNEW+14.5K14.5K+$325$325
iShares iBonds Dec 2026 Term Treasury ETFNEW+14.2K14.2K+$325$325
iShares iBonds Dec 2027 Term Treasury ETFNEW+14.4K14.4K+$325$325
VICIVICI Properties Inc.NEW+9.4K9.4K+$307$307
iShares iBonds Dec 2029 Term Treasury ETFNEW+12.5K12.5K+$274$274
Te Connectivity PlcNEW+1.2K1.2K+$262$262
GDGeneral DynamicsNEW+748748+$255$255
CSCOCisco SystemsNEW+3.5K3.5K+$243$243

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS18.18%$161,796264.2K
2iShares Core MSCI EAFE ETFCORE MSCI EAFE7.81%$69,448795.4K
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.22%$46,425773.4K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4.71%$41,884352.5K
5Avantis US Large Cap Value ETFUS LARGE CAP VLU3.96%$35,245487.7K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS3.61%$32,164546.5K
7Avantis International Small Cap Value ETFINTL SMCP VLU3.40%$30,271340.0K
8DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.35%$29,847698.0K
9iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY3.35%$29,822296.1K
10Vanguard High Dividend Yield Index FundHIGH DIV YLD3.33%$29,620210.1K
11iShares Russell 1000 IndexRUSSELL 10003.27%$29,06879.5K
12Schwab Fundamental International Large CapSCHWB FDT INT LG2.58%$22,937533.9K
13Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-32.55%$22,677199.2K
14DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.25%$20,001529.5K
15Vanguard Russell 1000 ETFVNG RUS1000IDX2.13%$18,91062.5K
16Schwab International Equity ETFINTL EQTY ETF2.12%$18,861810.2K
17PGProcter & Gamblehistory →COM1.98%$17,607114.6K
18Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.73%$15,412224.5K
19Avantis U.S. Small Cap Value ETFUS SML CP VALU1.70%$15,109151.8K
20Vanguard US MultifactorUS MULTIFACTOR1.69%$15,074104.5K
21iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.67%$14,874225.6K
22Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.60%$14,245189.7K
23Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT1.49%$13,259176.2K
24Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.27%$11,334189.1K
25Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.06%$9,474303.8K
26iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.80%$7,12866.8K
27iShares Russell 1000 GrowthRUS 1000 GRW ETF0.76%$6,72814.4K
28Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT0.71%$6,35082.8K
29Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.61%$5,442146.3K
30Vanguard Emerging MarketFTSE EMR MKT ETF0.60%$5,30998.0K
31VTVVanguard Large Cap Value ETFVALUE ETF0.60%$5,30228.4K
32Schwab U.S. Small Cap ETFUS SML CAP ETF0.57%$5,050181.0K
33iShares National AMT-Free Muni BondNATIONAL MUN ETF0.50%$4,48242.1K
34SCIService Corp Int'l, Inc.COM0.48%$4,31251.8K
35AAPLApple IncCOM0.48%$4,29716.9K
36iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.48%$4,25935.6K
37Schwab U.S. Broad Market ETFUS BRD MKT ETF0.48%$4,236164.8K
38Vanguard Dividend AppreciationDIV APP ETF0.32%$2,87413.3K
39iShares S&P 500 IndexS&P 500 INDEX0.30%$2,6894.0K
40iShares S&P 100 ETFS&P 100 ETF0.27%$2,4327.3K
41SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.27%$2,43056.8K
42iShares Russell 2000 IdxRUSSELL 2000 ETF0.26%$2,3359.6K
43MSFTMicrosoftCOM0.20%$1,8073.5K
44Schwab Emerging Market ETFEMRG MKTEQ ETF0.19%$1,68850.6K
45SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.19%$1,67218.9K
46Vanguard Russell 1000 Growth ETFVNG RUS1000GRW0.19%$1,65413.7K
47NVDANvidia CorpCOM0.17%$1,4938.0K
48METAMeta Platforms IncCOM0.17%$1,4752.0K
49iShares Russell 1000 ValueRUSSELL1000VAL0.16%$1,4467.1K
50Vanguard Small-Cap Growth ETFSML CP GRW ETF0.16%$1,4184.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929,809139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923,152137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$889,743137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835,157127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$776,900125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787,365120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800,138125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701,440120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$684,787124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615,349123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$563,909117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$577,718124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$545,712122Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M109Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M113Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$484M110Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M104Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M132Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M128Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M114Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M105Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M165Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M148Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M217Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M220Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.