Opal Wealth Advisors, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$383.5M
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1,539,491 | $70.2M | 18.29% | |
| 2 | LRGELEGG MASON ETF INVT | 602,940 | $49.6M | 12.94% | |
| 3 | VBRVANGUARD INDEX FDS | 192,768 | $40.8M | 10.65% | |
| 4 | ISTBISHARES TR | 404,099 | $19.7M | 5.14% | |
| 5 | AAPLAPPLE INC | 43,289 | $11.8M | 3.07% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 208,448 | $10.6M | 2.77% | |
| 7 | XLISELECT SECTOR SPDR TR | 61,028 | $9.5M | 2.47% | |
| 8 | NCDLNUVEEN CHURCHILL DIRECT LEND | 551,974 | $7.4M | 1.92% | |
| 9 | IVVISHARES TR | 8,037 | $5.5M | 1.44% | |
| 10 | CWISPDR INDEX SHS FDS | 142,778 | $5.1M | 1.34% | |
| 11 | JMUBJ P MORGAN EXCHANGE TRADED F | 92,598 | $4.7M | 1.22% | |
| 12 | MSFTMICROSOFT CORP | 9,395 | $4.5M | 1.18% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 97,527 | $4.5M | 1.17% | |
| 14 | SPYGSPDR SERIES TRUST | 41,993 | $4.5M | 1.17% | |
| 15 | MOATVANECK ETF TRUST | 40,237 | $4.2M | 1.09% | |
| 16 | NVDANVIDIA CORPORATION | 22,078 | $4.1M | 1.07% | |
| 17 | SPYSPDR S&P 500 ETF TR | 5,759 | $3.9M | 1.02% | |
| 18 | AMZNAMAZON COM INC | 14,891 | $3.4M | 0.90% | |
| 19 | SPYVSPDR SERIES TRUST | 54,468 | $3.1M | 0.81% | |
| 20 | SPSMSPDR SERIES TRUST | 61,196 | $2.9M | 0.75% | |
| 21 | GOOGLALPHABET INC | 8,659 | $2.7M | 0.71% | |
| 22 | MUNIPIMCO ETF TR | 49,450 | $2.6M | 0.68% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 15,791 | $2.6M | 0.67% | |
| 24 | VTEBVANGUARD MUN BD FDS | 48,546 | $2.4M | 0.64% | |
| 25 | JPIEJ P MORGAN EXCHANGE TRADED F | 51,115 | $2.4M | 0.62% | |
| 26 | TSLATESLA INC | 5,260 | $2.4M | 0.62% | |
| 27 | NYFISHARES TR | 39,592 | $2.1M | 0.55% | |
| 28 | GVIISHARES TR | 19,478 | $2.1M | 0.55% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 59,410 | $1.8M | 0.47% | |
| 30 | METAMETA PLATFORMS INC | 2,361 | $1.6M | 0.41% | |
| 31 | VVISA INC | 4,224 | $1.5M | 0.39% | |
| 32 | VTIVANGUARD INDEX FDS | 4,318 | $1.4M | 0.38% | |
| 33 | SHMSPDR SERIES TRUST | 29,205 | $1.4M | 0.37% | |
| 34 | IWFISHARES TR | 2,882 | $1.4M | 0.36% | |
| 35 | CSCOCISCO SYS INC | 17,193 | $1.3M | 0.35% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,668 | $1.2M | 0.32% | |
| 37 | IVEISHARES TR | 5,692 | $1.2M | 0.31% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 4,048 | $1.2M | 0.31% | |
| 39 | FLTRVANECK ETF TRUST | 46,724 | $1.2M | 0.31% | |
| 40 | XOMEXXON MOBIL CORP | 9,718 | $1.2M | 0.30% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 6,908 | $1.1M | 0.29% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 10,864 | $1.1M | 0.29% | |
| 43 | JPMJPMORGAN CHASE & CO. | 3,363 | $1.1M | 0.28% | |
| 44 | ABBVABBVIE INC | 4,637 | $1.1M | 0.28% | |
| 45 | AVGOBROADCOM INC | 3,056 | $1.1M | 0.28% | |
| 46 | DGROISHARES TR | 14,671 | $1.0M | 0.27% | |
| 47 | CATCATERPILLAR INC | 1,760 | $1.0M | 0.26% | |
| 48 | SUSBISHARES TR | 39,768 | $1.0M | 0.26% | |
| 49 | EVSDMORGAN STANLEY ETF TRUST | 19,379 | $996K | 0.26% | |
| 50 | EVTRMORGAN STANLEY ETF TRUST | 19,327 | $995K | 0.26% | |
| 51 | IVWISHARES TR | 7,848 | $967K | 0.25% | |
| 52 | NFJVIRTUS DIVIDEND INTEREST & P | 74,520 | $960K | 0.25% | |
| 53 | PSBDPALMER SQUARE CAPITAL BDC IN | 76,334 | $930K | 0.24% | |
| 54 | IWDISHARES TR | 4,417 | $929K | 0.24% | |
| 55 | VSGXVANGUARD WORLD FD | 12,606 | $902K | 0.24% | |
| 56 | AXPAMERICAN EXPRESS CO | 2,439 | $902K | 0.24% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,771 | $890K | 0.23% | |
| 58 | NDQINVESCO QQQ TR | 1,422 | $873K | 0.23% | |
| 59 | GQGUADVISORS INNER CIRCLE FD III | 34,398 | $844K | 0.22% | |
| 60 | LLYELI LILLY & CO | 774 | $831K | 0.22% | |
| 61 | SPGIS&P GLOBAL INC | 1,569 | $819K | 0.21% | |
| 62 | RIVRIVERNORTH OPPORTUNITIES FD | 69,843 | $819K | 0.21% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,649 | $805K | 0.21% | |
| 64 | JAAAJANUS DETROIT STR TR | 15,738 | $796K | 0.21% | |
| 65 | HDHOME DEPOT INC | 2,262 | $778K | 0.20% | |
| 66 | XHBSPDR SERIES TRUST | 7,524 | $774K | 0.20% | |
| 67 | GOOGALPHABET INC | 2,454 | $770K | 0.20% | |
| 68 | KOCOCA COLA CO | 10,577 | $739K | 0.19% | |
| 69 | BACBANK AMERICA CORP | 13,428 | $738K | 0.19% | |
| 70 | ESMLISHARES TR | 15,894 | $730K | 0.19% | |
| 71 | DISDISNEY WALT CO | 6,389 | $726K | 0.19% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 3,722 | $712K | 0.19% | |
| 73 | AIGAMERICAN INTL GROUP INC | 8,258 | $706K | 0.18% | |
| 74 | MCKMCKESSON CORP | 848 | $695K | 0.18% | |
| 75 | JNJJOHNSON & JOHNSON | 3,355 | $694K | 0.18% | |
| 76 | IUSBISHARES TR | 14,903 | $693K | 0.18% | |
| 77 | LOWLOWES COS INC | 2,815 | $678K | 0.18% | |
| 78 | FDXFEDEX CORP | 2,349 | $678K | 0.18% | |
| 79 | WMTWALMART INC | 6,071 | $676K | 0.18% | |
| 80 | SYKSTRYKER CORPORATION | 1,817 | $638K | 0.17% | |
| 81 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,445 | $636K | 0.17% | |
| 82 | NEENEXTERA ENERGY INC | 7,930 | $636K | 0.17% | |
| 83 | INTCINTEL CORP | 17,153 | $632K | 0.16% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,077 | $624K | 0.16% | |
| 85 | ORCLORACLE CORP | 3,149 | $613K | 0.16% | |
| 86 | TRVCCITIGROUP INC | 5,222 | $609K | 0.16% | |
| 87 | FXEINVESCO CURRENCYSHARES EURO | 5,570 | $604K | 0.16% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 14,676 | $597K | 0.16% | |
| 89 | RTXRTX CORPORATION | 3,180 | $583K | 0.15% | |
| 90 | QCOMQUALCOMM INC | 3,362 | $575K | 0.15% | |
| 91 | GCOWPACER FDS TR | 13,778 | $567K | 0.15% | |
| 92 | NVSNNOVARTIS AG | 4,112 | $566K | 0.15% | |
| 93 | COWZPACER FDS TR | 8,653 | $520K | 0.14% | |
| 94 | NFLXNETFLIX INC | 5,484 | $514K | 0.13% | |
| 95 | TBILRBB FD INC | 10,295 | $513K | 0.13% | |
| 96 | DSMBNY MELLON STRATEGIC MUN BD | 81,005 | $499K | 0.13% | |
| 97 | UNPUNION PAC CORP | 2,090 | $483K | 0.13% | |
| 98 | FFAFIRST TR ENHANCED EQUITY INC | 21,776 | $479K | 0.12% | |
| 99 | TAT&T INC | 19,058 | $473K | 0.12% | |
| 100 | COFCAPITAL ONE FINL CORP | 1,910 | $462K | 0.12% |
Page 1 of 3Next