Fund HoldingsOpal Wealth Advisors, LLC

Total Portfolio Value
$360.54M
Total Bought
$52.75M
Total Sold
$17.19M
Net Transaction
+$35.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
LEGG MASON ETF INVT0573,799+573,799045,50812.62%+45,508
PUTNAM ETF TRUST1,429,5091,482,253+52,74454,43659,63116.54%+5,195
VANGUARD INDEX FDS172,892184,022+11,13032,20835,8869.95%+3,678
NUVEEN CHURCHILL DIRECT LEND0498,655+498,65508,0732.24%+8,073
J P MORGAN EXCHANGE TRADED F
INCOME ETF
048,433+48,43302,2430.62%+2,243
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
057,485+57,48502,8540.79%+2,854
MICROSOFT CORP(MSFT)010,044+10,04404,9961.39%+4,996
NVIDIA CORPORATION(NVDA)023,125+23,12503,6541.01%+3,654
SPDR SERIES TRUST
ST NUVE TERM ETF
028,953+28,95301,3850.38%+1,385
SELECT SECTOR SPDR TR
ST STR INDL ETF
58,13659,732+1,5967,6208,8122.44%+1,192
ISHARES TR
CORE 1 5 YR USD
368,660382,554+13,89417,82518,6115.16%+787
AMAZON COM INC(AMZN)013,161+13,16102,8870.80%+2,887
AMERICAN CENTY ETF TR011,770+11,77001,0720.30%+1,072
SPDR SERIES TRUST
ST STR P500GRW
041,709+41,70903,9761.10%+3,976
ISHARES TR06,218+6,21806850.19%+685
ALPHABET INC(GOOG)09,531+9,53101,6800.47%+1,680
SPDR INDEX SHS FDS
ST STR ACWI ETF
133,355137,921+4,5663,9454,5051.25%+560
PHILIP MORRIS INTL INC(PM)5,0077,370+2,3637951,3420.37%+547
META PLATFORMS INC(META)02,499+2,49901,8440.51%+1,844
VANECK ETF TRUST
MRNGSTR WDE MOAT
36,37138,604+2,2333,2013,6211.00%+420
SPDR GOLD TR(GLD)4331,779+1,3461255420.15%+418
NETFLIX INC(NFLX)0926+92601,2400.34%+1,240
BROADCOM INC(AVGO)02,748+2,74807570.21%+757
AT&T INC(T)027,546+27,54607970.22%+797
TESLA INC(TSLA)05,812+5,81201,8460.51%+1,846
SPDR SERIES TRUST
ST STR SP600 SML
058,548+58,54802,4940.69%+2,494
ISHARES TR03,389+3,38903730.10%+373
INTERNATIONAL BUSINESS MACHS(IBM)03,606+3,60601,0630.29%+1,063
INVESCO DB COMMDY INDX TRCK(DBC)014,234+14,23403100.09%+310
BLACKROCK INC(BLK)0371+37103890.11%+389
JPMORGAN CHASE & CO.(JPM)03,824+3,82401,1090.31%+1,109
VERIZON COMMUNICATIONS INC(VZ)017,859+17,85907730.21%+773
SCHWAB STRATEGIC TR059,199+59,19901,6610.46%+1,661
RIVERNORTH OPPORTUNITIES FD021,641+21,64102650.07%+265
NYLI CBRE GBL INFR MEGTRNDS(MEGI)018,650+18,65002650.07%+265
VANECK ETF TRUST
BDC INCOME ETF
016,186+16,18602640.07%+264
SPDR SERIES TRUST
ST STR P500VAL
47,94151,319+3,3782,4482,6860.74%+238
INVESCO QQQ TR01,394+1,39407690.21%+769
ISHARES TR01,109+1,10906890.19%+689
ISHARES TR05,114+5,11409990.28%+999
RBB FD INC
F/M US TREASURY
04,280+4,28002140.06%+214
DISNEY WALT CO(DIS)06,479+6,47908030.22%+803
PROGRESSIVE CORP(PGR)8441,609+7652394290.12%+191
SPDR S&P 500 ETF TR(SPY)06,241+6,24103,8561.07%+3,856
AMERICAN INTL GROUP INC5,6667,962+2,2964936810.19%+189
PROLOGIS INC.(PLD)1,0662,912+1,8461193060.08%+187
THE CIGNA GROUP(CI)420954+5341383150.09%+177
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,528+2,52805730.16%+573
AMERICAN EXPRESS CO(AXP)02,600+2,60008290.23%+829
CATERPILLAR INC(CAT)01,885+1,88507320.20%+732
AMERICAN ELEC PWR CO INC1,3242,956+1,6321453070.09%+162
FIDELITY MERRIMACK STR TR88,25691,472+3,2164,0294,1851.16%+156
GOLDMAN SACHS GROUP INC(GS)0629+62904450.12%+445
CISCO SYS INC(CSCO)16,38516,715+3301,0111,1600.32%+149
DTE ENERGY CO(DTB)01,099+1,09901460.04%+146
SELECT SECTOR SPDR TR
ST STR REAL ETF
03,478+3,47801440.04%+144
KROGER CO(KR)02,004+2,00401440.04%+144
CITIGROUP INC(C)07,201+7,20106130.17%+613
XCEL ENERGY INC(XEL)02,081+2,08101420.04%+142
ORACLE CORP(ORCL)02,866+2,86606270.17%+627
SHOPIFY INC(SHOP)01,196+1,19601380.04%+138
EXELON CORP(EXC)04,320+4,32001880.05%+188
ELI LILLY & CO(LLY)01,191+1,19109280.26%+928
FREEPORT-MCMORAN INC(FCX)5,7348,042+2,3082173490.10%+132
ISHARES TR01,152+1,15203290.09%+329
VANGUARD INDEX FDS04,279+4,27901,3010.36%+1,301
SPDR S&P 500 ETF TR(SPY)00001240.03%+124
SCHWAB CHARLES CORP(SCHW)04,326+4,32603950.11%+395
ASML HOLDING N V
N Y REGISTRY SHS
0445+44503570.10%+357
WALMART INC(WMT)07,070+7,07006910.19%+691
ALLSTATE CORP(ALL)01,803+1,80303630.10%+363
ELEVANCE HEALTH INC(ELV)0360+36001400.04%+140
ISHARES TR0915+91501160.03%+116
SAP SE(SAP)01,021+1,02103100.09%+310
CINCINNATI FINL CORP(CINF)01,096+1,09601630.05%+163
WASTE MGMT INC DEL(WM)0832+83201900.05%+190
INTUIT(INTU)0503+50303960.11%+396
SPOTIFY TECHNOLOGY S A(SPOT)276339+631522600.07%+108
NEXTERA ENERGY INC(NEE)07,669+7,66905320.15%+532
CENTERPOINT ENERGY INC(CNP)03,500+3,50001290.04%+129
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7101,733+231452500.07%+105
GLOBAL X FDS
NASDQ 100 CVRDGW
04,833+4,83301350.04%+135
BANK AMERICA CORP015,941+15,94107540.21%+754
ISHARES TR
ESG AWARE MSCI
016,739+16,73906920.19%+692
COSTCO WHSL CORP NEW(COST)0603+60305970.17%+597
AMERICAN WTR WKS CO INC NEW0721+72101000.03%+100
JOHNSON CTLS INTL PLC
SHS
03,013+3,01303180.09%+318
CME GROUP INC(CME)593921+3281572540.07%+97
QUEST DIAGNOSTICS INC(DGX)0522+5220940.03%+94
ILLINOIS TOOL WKS INC(ITW)01,941+1,94104800.13%+480
LINDE PLC(LIN)419608+1891952850.08%+90
HERSHEY CO(HSY)0521+5210860.02%+86
PPL CORP(PPL)09,791+9,79103320.09%+332
ISHARES TR01,331+1,33101490.04%+149
ISHARES TR02,151+2,15101310.04%+131
VISA INC(V)05,153+5,15301,8300.51%+1,830
CORTEVA INC(CTVA)2,8623,471+6091802590.07%+79
WISDOMTREE TR(WT)3,9125,634+1,7221272040.06%+77
INTUITIVE SURGICAL INC0561+56103050.08%+305
MARVELL TECHNOLOGY INC(MRVL)01,775+1,77501370.04%+137
Page 1 of 1