Fund HoldingsOpus Capital Group, LLC

Total Portfolio Value
$776.9K
Total Bought
$27.3K
Total Sold
$33.5K
Net Transaction
-$6.1K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Schwab International Equity ETF02,580,972+2,580,9720516.57%+51
Invesco S&P 500 Top 50
S&P 500 TOP 50
14,54088,304+73,764140.52%+3
SPDR Developed World ex-US ETF
ST STR PO EX ETF
060,194+60,194020.28%+2
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
145,381162,702+17,32116182.33%+2
Vanguard Intermediate-Term Treasury Index
INTER TERM TREAS
755,258766,107+10,84944465.86%+2
Avantis International Small Cap Value ETF0346,515+346,5150243.11%+24
Schwab Fundamental International Large Cap0552,630+552,6300202.57%+20
Invesco QQQ8402,829+1,989010.17%+1
iShares Future AI & Tech ETF
FUTU AI TECH ETF
026,310+26,310010.11%+1
Vanguard Large-Cap Index ETF02,858+2,858010.09%+1
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0353,993+353,9930273.45%+27
Dimensional Core Fixed
CORE FIXE IN ETF
681,444685,138+3,69428293.71%+1
Amazon.com(AMZN)1,3464,746+3,400010.12%+1
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
0229,671+229,6710121.60%+12
Vanguard Core Tax-Exempt Bond ETF06,689+6,689000.06%0
Cambria Foreign Shareholder Yield ETF312,818309,672-3,146881.07%0
Vanguard FTSE Developed Markets ETF0191,624+191,6240101.25%+10
Vanguard Mid Cap ETF01,433+1,433000.05%0
Procter & Gamble(PG)118,984119,189+20520202.61%0
Johnson & Johnson(JNJ)3,9395,476+1,537110.12%0
Vanguard Short Duration Tax-Exempt Bond ETF04,435+4,435000.04%0
Berkshire Hath. Cl B1,7552,047+292110.14%0
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
04,263+4,263000.04%0
Alphabet Inc Class C(GOOG)01,722+1,722000.03%0
Avantis Emerging Markets Equity ETF0191,641+191,6410121.48%+12
Alphabet Inc Class A(GOOG)01,613+1,613000.03%0
Vanguard Emerging Market93,35493,307-47440.54%0
McDonalds Corp(MCD)1,8331,990+157110.08%0
Chevron Corp(CVX)3,6933,739+46110.08%0
Exxon Mobil Corp7,3267,362+36110.11%0
Abbvie Inc(ABBV)03,287+3,287010.09%+1
Marsh & McLennan(MRSH)1,8781,926+48000.06%0
SPDR Gold Trust(GLD)1,2981,2980000.05%0
Federal Home Loan Mortgage Corporation(FMCC)20,00020,0000000.01%0
Duke Energy Corporation(DUK)3,9243,804-120000.06%0
Paychex Inc(PAYX)1,6921,792+100000.04%0
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
5,1575,877+720000.04%0
JPMorgan Chase & Co(JPM)2,8582,936+78110.09%0
Otter Tail Corp(OTTR)5,2665,2660000.05%0
Williams Companies(WMB)10,2349,833-401110.08%0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
11,34111,885+544110.07%0
Mondelez Intl Inc Cl A(MDLZ)07,477+7,477010.07%+1
Travelers Co(TRV)2,2992,218-81110.08%0
Kroger Corp(KR)4,9074,9070000.04%0
Service Corp Int'l, Inc.(SCI)063,882+63,882050.66%+5
Starbucks Corp(SBUX)03,232+3,232000.04%0
Vanguard Large Cap Value ETF028,495+28,495050.63%+5
CME Group Inc(CME)915874-41000.03%0
iShares Russell 1000 Value7,1927,173-19110.17%0
Vanguard Energy ETF
ENERGY ETF
2,0622,066+4000.03%0
Cambria Emerging Shareholder Yield ETF0148,937+148,937050.61%+5
Charles Schwab Corp(SCHW)3,8523,864+12000.04%0
Cincinnati Financial(CINF)3,9903,9900110.08%0
Vanguard Short Term Bond Index11,09511,0950110.11%0
PPL Corporation(PPL)7,0276,630-397000.03%0
Sellas Life Sciences Gro(SLS)238,500239,500+1,000000.03%0
Mastercard Inc(MA)4404400000.03%0
Costco Wholesale Corp(COST)2382380000.03%0
Automatic Data Processing1,6851,627-58000.06%0
Netlist, Inc.(NLST)19,50019,5000000.00%0
Invesco High Yield Equity Dividend Achievers ETF
HIG YLD EQ DIV
9,9209,9200000.03%0
Applied Visual Scien2,000,0002,000,0000000
Metaverse Capital Corp50,00050,0000000
Marathon Group Corp300,000300,0000000
NW Biotherapeutics60,15060,1500000.00%-0
Microsoft(MSFT)2,9563,306+350110.16%-0
Wal Mart Stores Inc(WMT)2,5822,5820000.03%-0
Air Products & Chemicals Inc925883-42000.03%-0
Charming Shoppes Inc13,00013,0000000.00%-0
Vanguard Real Estate Index6,1135,886-227110.07%-0
iShares Mstar Large Core3,2523,2520000.03%-0
Weight Watchers Intl21,60026,100+4,500000.00%-0
Schwab US Large Cap ETF12,86412,8640000.04%-0
Energy Transfer LP(ET)18,39918,3990000.04%-0
Meta Platforms Inc(META)2,0052,0050110.15%-0
Vanguard Total Stock Market ETF1,3951,3950000.05%-0
Corning Inc(GLW)4,7124,407-305000.03%-0
Vanguard Dividend Appreciation13,95413,9540330.35%-0
Matador Resources Co(MTDR)5,6535,672+19000.04%-0
Nextera Energy Inc(NEE)06,753+6,753000.06%0
Texas Instruments(TXN)1,8111,697-114000.04%-0
Pepsico Inc(PEP)3,8403,656-184110.07%-0
Lockheed Martin Corp(LMT)546507-39000.03%-0
Schwab Fundamental US Small Cap ETF17,16817,171+3100.06%-0
iShares S&P Midcap 40010,60310,625+22110.08%-0
Vanguard Total Bond Market3,8603,020-840000.03%-0
Home Depot(HD)1,8211,770-51110.08%-0
iShares Russell 2000 Value Idx4,7174,7170110.09%-0
SPDR S&P 500 ETF(SPY)1,028943-85110.07%-0
Anavex Life Sciences34,70034,7000000.04%-0
iShares S&P 500 Index4,0904,150+60220.30%-0
Hubbell Inc Class B9109100000.04%-0
Sempra Energy(SRE)4,2284,004-224000.04%-0
Merck & Co(MRK)05,242+5,242000.06%0
iShares Russell 2000 Idx9,3839,766+383220.25%-0
Schwab U.S. Small Cap ETF52,32252,350+28110.16%-0
iShares Russell 1000 Growth2,9802,957-23110.14%-0
PNC Financial Services(PNC)2,2661,726-540000.04%-0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
14,70614,707+1210.18%-0
Eaton Corporation1,223925-298000.03%-0
Page 1 of 1