Opal Wealth Advisors, LLC

CIK: 0001844201SEC EDGAR →

Portfolio Value

$383.5M

Holdings

206

As of

Q4 2025

New Positions

206

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
PVAL

PUTNAM ETF TRUST

1,539,491$70.2M
18.29%
2
LRGE

LEGG MASON ETF INVT

602,940$49.6M
12.94%
3
VBR

VANGUARD INDEX FDS

192,768$40.8M
10.65%
4
ISTB

ISHARES TR

404,099$19.7M
5.14%
5
AAPL

APPLE INC

43,289$11.8M
3.07%
6
JMST

J P MORGAN EXCHANGE TRADED F

208,448$10.6M
2.77%
7
XLI

SELECT SECTOR SPDR TR

61,028$9.5M
2.47%
8
NCDL

NUVEEN CHURCHILL DIRECT LEND

551,974$7.4M
1.92%
9
IVV

ISHARES TR

8,037$5.5M
1.44%
10
CWI

SPDR INDEX SHS FDS

142,778$5.1M
1.34%

Quarterly Changes

Top Buys

PVALNEW
$70.2M
LRGENEW
$49.6M
VBRNEW
$40.8M
ISTBNEW
$19.7M
AAPLNEW
$11.8M

Top Sells

No sells this quarter

New Positions (206)

PVAL
$70.2M · 1.5M shares
LRGE
$49.6M · 603K shares
VBR
$40.8M · 193K shares
ISTB
$19.7M · 404K shares
AAPL
$11.8M · 43K shares
JMST
$10.6M · 208K shares
XLI
$9.5M · 61K shares
NCDL
$7.4M · 552K shares
IVV
$5.5M · 8K shares
CWI
$5.1M · 143K shares
JMUB
$4.7M · 93K shares
MSFT
$4.5M · 9K shares
FBND
$4.5M · 98K shares
SPYG
$4.5M · 42K shares
MOAT
$4.2M · 40K shares
NVDA
$4.1M · 22K shares
SPY
$3.9M · 6K shares
AMZN
$3.4M · 15K shares
SPYV
$3.1M · 54K shares
SPSM
$2.9M · 61K shares
GOOGL
$2.7M · 9K shares
MUNI
$2.6M · 49K shares
ICE
$2.6M · 16K shares
VTEB
$2.4M · 49K shares
JPIE
$2.4M · 51K shares
TSLA
$2.4M · 5K shares
NYF
$2.1M · 40K shares
GVI
$2.1M · 19K shares
SCHM
$1.8M · 59K shares
META
$1.6M · 2K shares
V
$1.5M · 4K shares
VTI
$1.4M · 4K shares
SHM
$1.4M · 29K shares
IWF
$1.4M · 3K shares
CSCO
$1.3M · 17K shares
UNH
$1.2M · 4K shares
IVE
$1.2M · 6K shares
IBM
$1.2M · 4K shares
FLTR
$1.2M · 47K shares
XOM
$1.2M · 10K shares
4I1
$1.1M · 7K shares
AVUV
$1.1M · 11K shares
JPM
$1.1M · 3K shares
ABBV
$1.1M · 5K shares
AVGO
$1.1M · 3K shares
DGRO
$1.0M · 15K shares
CAT
$1.0M · 2K shares
SUSB
$1.0M · 40K shares
EVSD
$996K · 19K shares
EVTR
$995K · 19K shares
IVW
$967K · 8K shares
NFJ
$960K · 75K shares
PSBD
$930K · 76K shares
IWD
$929K · 4K shares
VSGX
$902K · 13K shares
AXP
$902K · 2K shares
BRK/B
$890K · 2K shares
NDQ
$873K · 1K shares
GQGU
$844K · 34K shares
LLY
$831K · 774 shares
SPGI
$819K · 2K shares
RIV
$819K · 70K shares
TSM
$805K · 3K shares
JAAA
$796K · 16K shares
HD
$778K · 2K shares
XHB
$774K · 8K shares
GOOG
$770K · 2K shares
KO
$739K · 11K shares
BAC
$738K · 13K shares
ESML
$730K · 16K shares
DIS
$726K · 6K shares
RSP
$712K · 4K shares
AIG
$706K · 8K shares
MCK
$695K · 848 shares
JNJ
$694K · 3K shares
IUSB
$693K · 15K shares
LOW
$678K · 3K shares
FDX
$678K · 2K shares
WMT
$676K · 6K shares
SYK
$638K · 2K shares
JCPB
$636K · 13K shares
NEE
$636K · 8K shares
INTC
$632K · 17K shares
TMO
$624K · 1K shares
ORCL
$613K · 3K shares
TRVC
$609K · 5K shares
FXE
$604K · 6K shares
BAC
$597K · 15K shares
RTX
$583K · 3K shares
QCOM
$575K · 3K shares
GCOW
$567K · 14K shares
NVSN
$566K · 4K shares
COWZ
$520K · 9K shares
NFLX
$514K · 5K shares
TBIL
$513K · 10K shares
DSM
$499K · 81K shares
UNP
$483K · 2K shares
FFA
$479K · 22K shares
T
$473K · 19K shares
COF
$462K · 2K shares
AMGN
$456K · 1K shares
COST
$455K · 528 shares
SCHW
$454K · 5K shares
DIVO
$450K · 10K shares
MEGI
$446K · 32K shares
PGR
$440K · 2K shares
HON
$439K · 2K shares
ALS
$435K · 2K shares
NSC
$434K · 2K shares
BLK
$433K · 405 shares
ASML
$427K · 400 shares
JGRO
$417K · 5K shares
STX
$415K · 2K shares
CGXU
$412K · 14K shares
AZN
$410K · 4K shares
VYMI
$408K · 5K shares
GM
$407K · 5K shares
DUK
$402K · 3K shares
IWO
$399K · 1K shares
MO
$399K · 7K shares
CVX
$399K · 3K shares
AMLP
$393K · 8K shares
AGGY
$392K · 9K shares
PLD
$389K · 3K shares
ITW
$383K · 2K shares
NOC
$379K · 665 shares
EFG
$376K · 3K shares
FCX
$367K · 7K shares
LUV
$364K · 9K shares
HLT
$364K · 1K shares
GE
$362K · 1K shares
URI
$361K · 447 shares
VOO
$361K · 576 shares
AEP
$358K · 3K shares
EMBX
$358K · 7K shares
AQLT
$354K · 4K shares
PPL
$350K · 10K shares
ACWX
$344K · 5K shares
INTU
$343K · 519 shares
PYLD
$343K · 13K shares
XLK
$341K · 2K shares
CALF
$340K · 8K shares
ISRG
$340K · 601 shares
UBER
$339K · 4K shares
HTAB
$336K · 18K shares
GDX
$336K · 4K shares
ABT
$333K · 3K shares
IJR
$331K · 3K shares
VB
$326K · 1K shares
FVD
$319K · 7K shares
GS
$318K · 362 shares
CAH
$316K · 2K shares
VLO
$314K · 2K shares
BA
$314K · 1K shares
MRK
$310K · 3K shares
LIN
$301K · 707 shares
JCI
$299K · 2K shares
CRWD
$298K · 636 shares
PANW
$295K · 2K shares
CI
$294K · 1K shares
UTES
$294K · 4K shares
CME
$293K · 1K shares
MUB
$292K · 3K shares
IEMG
$289K · 4K shares
APO
$283K · 2K shares
SPGP
$283K · 2K shares
CGMS
$277K · 10K shares
AB
$273K · 7K shares
ETN
$269K · 846 shares
CRM
$264K · 1K shares
REGN
$264K · 343 shares
GQ9
$264K · 668 shares
BKLN
$257K · 12K shares
VYM
$255K · 2K shares
VRTX
$254K · 561 shares
PHM
$254K · 2K shares
AWC
$244K · 2K shares
LHX
$243K · 831 shares
VTV
$240K · 1K shares
NRK
$239K · 24K shares
ENB
$237K · 5K shares
CTVA
$234K · 4K shares
ABNB
$233K · 2K shares
MRSH
$228K · 1K shares
GBTC
$224K · 3K shares
PFE
$223K · 9K shares
MKL
$223K · 104 shares
VO
$219K · 755 shares
GEV
$218K · 335 shares
ICOW
$217K · 6K shares
DOV
$216K · 1K shares
SNY
$214K · 4K shares
CIBR
$209K · 3K shares
SHOP
$208K · 1K shares
COP
$208K · 2K shares
DSTL
$206K · 4K shares
IMCG
$205K · 3K shares
GWW
$205K · 204 shares
DYNF
$204K · 3K shares
ACN
$200K · 746 shares
NAN
$139K · 12K shares
BFLY
$139K · 37K shares
UMAC
$127K · 10K shares
QS
$123K · 12K shares
DRTS
$49K · 10K shares
IBRX
$28K · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services100$305.5M79.7%
Technology25$32.8M8.5%
Healthcare21$9.4M2.4%
Consumer Cyclical9$8.6M2.3%
Industrials18$7.1M1.9%
Communication Services6$6.8M1.8%
Unknown9$5.3M1.4%
Energy5$2.3M0.6%
Consumer Defensive4$2.3M0.6%
Utilities5$2.0M0.5%
Basic Materials3$902K0.2%
Real Estate1$389K0.1%