Opal Wealth Advisors, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$324.4B
Holdings
531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1,429,509 | $54.4B | 16.78% | |
| 2 | LRGELEGG MASON ETF INVT | 558,870 | $39.0B | 12.02% | |
| 3 | VBRVANGUARD INDEX FDS | 172,892 | $32.2B | 9.93% | |
| 4 | ISTBISHARES TR | 368,660 | $17.8B | 5.49% | |
| 5 | AAPLAPPLE INC | 57,869 | $12.9B | 3.96% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 193,433 | $9.8B | 3.03% | |
| 7 | XLISELECT SECTOR SPDR TR | 58,136 | $7.6B | 2.35% | |
| 8 | NCDLNUVEEN CHURCHILL DIRECT LEND | 340,892 | $5.8B | 1.78% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 88,256 | $4.0B | 1.24% | |
| 10 | CWISPDR INDEX SHS FDS | 133,355 | $3.9B | 1.22% | |
| 11 | SPYSPDR S&P 500 ETF TR | 6,555 | $3.7B | 1.13% | |
| 12 | GVIISHARES TR | 34,529 | $3.7B | 1.13% | |
| 13 | MSFTMICROSOFT CORP | 9,131 | $3.4B | 1.06% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 19,807 | $3.4B | 1.05% | |
| 15 | SPYGSPDR SER TR | 40,734 | $3.3B | 1.01% | |
| 16 | MOATVANECK ETF TRUST | 36,371 | $3.2B | 0.99% | |
| 17 | SPYVSPDR SER TR | 47,941 | $2.4B | 0.75% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 4,343 | $2.3B | 0.70% | |
| 19 | NVDANVIDIA CORPORATION | 20,481 | $2.2B | 0.68% | |
| 20 | SPSMSPDR SER TR | 52,240 | $2.1B | 0.66% | |
| 21 | AMZNAMAZON COM INC | 11,073 | $2.1B | 0.65% | |
| 22 | VVISA INC | 4,993 | $1.7B | 0.54% | |
| 23 | MUNIPIMCO ETF TR | 33,771 | $1.7B | 0.54% | |
| 24 | FLTRVANECK ETF TRUST | 64,379 | $1.6B | 0.51% | |
| 25 | TSLATESLA INC | 5,705 | $1.5B | 0.46% | |
| 26 | METAMETA PLATFORMS INC | 2,429 | $1.4B | 0.43% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 53,216 | $1.4B | 0.43% | |
| 28 | SHMSPDR SER TR | 28,953 | $1.4B | 0.42% | |
| 29 | XOMEXXON MOBIL CORP | 11,228 | $1.3B | 0.41% | |
| 30 | KOCOCA COLA CO | 16,699 | $1.2B | 0.37% | |
| 31 | VTIVANGUARD INDEX FDS | 4,279 | $1.2B | 0.36% | |
| 32 | IJRISHARES TR | 11,080 | $1.2B | 0.36% | |
| 33 | JAAAJANUS DETROIT STR TR | 22,589 | $1.1B | 0.35% | |
| 34 | ABBVABBVIE INC | 5,321 | $1.1B | 0.34% | |
| 35 | GOOGLALPHABET INC | 7,181 | $1.1B | 0.34% | |
| 36 | COWZPACER FDS TR | 19,510 | $1.1B | 0.33% | |
| 37 | SUSBISHARES TR | 42,432 | $1.1B | 0.33% | |
| 38 | CSCOCISCO SYS INC | 16,385 | $1.0B | 0.31% | |
| 39 | DGROISHARES TR | 15,372 | $949.7M | 0.29% | |
| 40 | SPGIS&P GLOBAL INC | 1,790 | $909.5M | 0.28% | |
| 41 | SPTISPDR SER TR | 31,320 | $895.1M | 0.28% | |
| 42 | JPMJPMORGAN CHASE & CO. | 3,414 | $837.5M | 0.26% | |
| 43 | NFLXNETFLIX INC | 889 | $829.0M | 0.26% | |
| 44 | HDHOME DEPOT INC | 2,207 | $808.8M | 0.25% | |
| 45 | LLYELI LILLY & CO | 963 | $795.4M | 0.25% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 5,007 | $794.8M | 0.24% | |
| 47 | JMUBJ P MORGAN EXCHANGE TRADED F | 15,746 | $787.3M | 0.24% | |
| 48 | IVEISHARES TR | 4,098 | $781.0M | 0.24% | |
| 49 | NFJVIRTUS DIVIDEND INTEREST & P | 62,572 | $759.0M | 0.23% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 3,022 | $751.5M | 0.23% | |
| 51 | FISVFISERV INC | 3,322 | $733.6M | 0.23% | |
| 52 | NYFISHARES TR | 13,840 | $728.7M | 0.22% | |
| 53 | HTABHARTFORD FDS EXCHANGE TRADED | 37,819 | $725.0M | 0.22% | |
| 54 | XHBSPDR SER TR | 7,467 | $723.6M | 0.22% | |
| 55 | GOOGALPHABET INC | 4,582 | $715.8M | 0.22% | Call |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,301 | $692.9M | 0.21% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,386 | $689.7M | 0.21% | |
| 58 | SYKSTRYKER CORPORATION | 1,812 | $674.5M | 0.21% | |
| 59 | BILSSPDR SER TR | 6,618 | $658.4M | 0.20% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,442 | $657.0M | 0.20% | |
| 61 | BACBANK AMERICA CORP | 15,582 | $650.2M | 0.20% | |
| 62 | UNPUNION PAC CORP | 2,745 | $648.5M | 0.20% | |
| 63 | MCKMCKESSON CORP | 953 | $641.4M | 0.20% | |
| 64 | CALFPACER FDS TR | 16,764 | $628.7M | 0.19% | |
| 65 | LOWLOWES COS INC | 2,685 | $626.2M | 0.19% | |
| 66 | DISDISNEY WALT CO | 6,102 | $602.3M | 0.19% | |
| 67 | FDXFEDEX CORP | 2,413 | $588.2M | 0.18% | |
| 68 | ESMLISHARES TR | 15,302 | $587.8M | 0.18% | |
| 69 | WMTWALMART INC | 6,488 | $569.6M | 0.18% | |
| 70 | CATCATERPILLAR INC | 1,705 | $562.3M | 0.17% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 3,144 | $544.6M | 0.17% | |
| 72 | UBERUBER TECHNOLOGIES INC | 7,409 | $539.8M | 0.17% | |
| 73 | NDQINVESCO QQQ TR | 1,149 | $538.8M | 0.17% | |
| 74 | GCOWPACER FDS TR | 14,483 | $535.6M | 0.17% | |
| 75 | QCOMQUALCOMM INC | 3,390 | $520.7M | 0.16% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 11,163 | $506.3M | 0.16% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 522 | $493.7M | 0.15% | |
| 78 | AIGAMERICAN INTL GROUP INC | 5,666 | $492.6M | 0.15% | |
| 79 | HONHONEYWELL INTL INC | 2,302 | $487.5M | 0.15% | |
| 80 | ORCLORACLE CORP | 3,473 | $485.6M | 0.15% | |
| 81 | IEFISHARES TR | 5,080 | $484.5M | 0.15% | |
| 82 | RTXRTX CORPORATION | 3,599 | $476.7M | 0.15% | |
| 83 | TRVCCITIGROUP INC | 6,610 | $469.2M | 0.14% | |
| 84 | IVVISHARES TR | 835 | $469.2M | 0.14% | |
| 85 | MOALTRIA GROUP INC | 7,548 | $453.0M | 0.14% | |
| 86 | CVXCHEVRON CORP NEW | 2,678 | $447.9M | 0.14% | |
| 87 | BILSPDR SER TR | 4,847 | $444.6M | 0.14% | |
| 88 | SPGPINVESCO EXCHANGE TRADED FD T | 4,413 | $440.8M | 0.14% | |
| 89 | TJXTJX COS INC NEW | 3,616 | $440.4M | 0.14% | |
| 90 | MKLMARKEL GROUP INC | 235 | $439.4M | 0.14% | |
| 91 | AMGNAMGEN INC | 1,404 | $437.4M | 0.13% | |
| 92 | MSDLMORGAN STANLEY DIRECT LENDIN | 21,908 | $437.3M | 0.13% | |
| 93 | DIVOAMPLIFY ETF TR | 10,716 | $436.9M | 0.13% | |
| 94 | AMLPALPS ETF TR | 8,243 | $428.1M | 0.13% | |
| 95 | NEENEXTERA ENERGY INC | 6,020 | $426.8M | 0.13% | |
| 96 | FFAFIRST TR ENHANCED EQUITY INC | 22,001 | $425.1M | 0.13% | |
| 97 | TAT&T INC | 14,569 | $412.0M | 0.13% | |
| 98 | WTMWHITE MTNS INS GROUP LTD | 209 | $402.5M | 0.12% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,394 | $397.4M | 0.12% | |
| 100 | INTCINTEL CORP | 17,441 | $396.1M | 0.12% |
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