Opal Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT | 0 | 586,517 | +586,517 | 0 | 48,887,875 | 13.60% | +48,887,875 |
| PUTNAM ETF TRUST | 1,482,253 | 1,513,333 | +31,080 | 59,631,028 | 64,649,593 | 17.99% | +5,018,565 |
| VANGUARD INDEX FDS | 184,022 | 187,821 | +3,799 | 35,886,118 | 39,200,165 | 10.91% | +3,314,047 |
| J P MORGAN EXCHANGE TRADED F | 57,485 | 93,458 | +35,973 | 2,853,556 | 4,716,826 | 1.31% | +1,863,270 |
| PIMCO ETF TR | 30,899 | 49,629 | +18,730 | 1,586,973 | 2,594,605 | 0.72% | +1,007,632 |
| MORGAN STANLEY ETF TRUST | 0 | 19,379 | +19,379 | 0 | 996,178 | 0.28% | +996,178 |
| MORGAN STANLEY ETF TRUST | 0 | 19,327 | +19,327 | 0 | 994,375 | 0.28% | +994,375 |
| VANGUARD MUN BD FDS | 6,474 | 25,752 | +19,278 | 317,421 | 1,289,403 | 0.36% | +971,982 |
| VANGUARD WORLD FD | 0 | 12,841 | +12,841 | 0 | 890,781 | 0.25% | +890,781 |
| J P MORGAN EXCHANGE TRADED F | 189,697 | 205,713 | +16,016 | 9,659,372 | 10,499,592 | 2.92% | +840,220 |
| TESLA INC(TSLA) | 5,812 | 5,567 | -245 | 1,846,240 | 2,475,757 | 0.69% | +629,517 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,570 | +5,570 | 0 | 603,621 | 0.17% | +603,621 |
| ALPHABET INC(GOOG) | 9,531 | 9,227 | -304 | 1,679,603 | 2,243,155 | 0.62% | +563,552 |
| SPDR INDEX SHS FDS | 137,921 | 145,131 | +7,210 | 4,504,516 | 5,067,991 | 1.41% | +563,475 |
| SPDR SERIES TRUST | 41,709 | 43,257 | +1,548 | 3,975,681 | 4,520,788 | 1.26% | +545,107 |
| ISHARES TR | 382,554 | 390,344 | +7,790 | 18,611,253 | 19,064,391 | 5.31% | +453,138 |
| NVIDIA CORPORATION(NVDA) | 23,125 | 21,961 | -1,164 | 3,653,519 | 4,097,484 | 1.14% | +443,965 |
| SELECT SECTOR SPDR TR | 59,732 | 59,980 | +248 | 8,811,678 | 9,250,750 | 2.57% | +439,072 |
| VANECK ETF TRUST | 38,604 | 40,791 | +2,187 | 3,620,695 | 4,042,823 | 1.13% | +422,128 |
| RBB FD INC | 4,280 | 12,654 | +8,374 | 213,979 | 632,720 | 0.18% | +418,741 |
| SPDR SERIES TRUST | 58,548 | 61,753 | +3,205 | 2,494,129 | 2,860,402 | 0.80% | +366,273 |
| HUT 8 CORP(HUT) | 0 | 10,000 | +10,000 | 0 | 348,100 | 0.10% | +348,100 |
| SPDR SERIES TRUST | 51,319 | 54,624 | +3,305 | 2,686,024 | 3,022,360 | 0.84% | +336,336 |
| FIDELITY MERRIMACK STR TR | 91,472 | 97,510 | +6,038 | 4,184,850 | 4,508,852 | 1.25% | +324,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128 | 781 | +653 | 65,192 | 382,987 | 0.11% | +317,795 |
| ORACLE CORP(ORCL) | 2,866 | 3,141 | +275 | 626,594 | 883,375 | 0.25% | +256,781 |
| JOHNSON & JOHNSON(JNJ) | 2,116 | 3,111 | +995 | 323,202 | 576,849 | 0.16% | +253,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,733 | 2,100 | +367 | 250,124 | 495,726 | 0.14% | +245,602 |
| RIVERNORTH OPPORTUNITIES FD | 21,641 | 41,786 | +20,145 | 265,319 | 501,432 | 0.14% | +236,113 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 18,650 | 32,471 | +13,821 | 265,017 | 476,675 | 0.13% | +211,658 |
| BROADCOM INC(AVGO) | 2,748 | 2,897 | +149 | 757,353 | 955,590 | 0.27% | +198,237 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 63,051 | 75,248 | +12,197 | 781,833 | 978,977 | 0.27% | +197,144 |
| INTEL CORP(INTC) | 17,514 | 17,549 | +35 | 392,322 | 588,781 | 0.16% | +196,459 |
| NOVARTIS AG(NVS) | 2,438 | 3,731 | +1,293 | 295,023 | 478,464 | 0.13% | +183,441 |
| ENBRIDGE INC(ENB) | 2,716 | 5,905 | +3,189 | 123,075 | 297,951 | 0.08% | +174,876 |
| CHEVRON CORP NEW(CVX) | 2,502 | 3,296 | +794 | 358,291 | 511,781 | 0.14% | +153,490 |
| ALPHABET INC(GOOG) | 2,320 | 2,317 | -3 | 411,545 | 564,306 | 0.16% | +152,761 |
| ABBVIE INC(ABBV) | 4,950 | 4,609 | -341 | 918,858 | 1,067,274 | 0.30% | +148,416 |
| ISHARES TR | 18,459 | 19,673 | +1,214 | 1,971,245 | 2,113,626 | 0.59% | +142,381 |
| J P MORGAN EXCHANGE TRADED F | 48,433 | 51,270 | +2,837 | 2,243,417 | 2,379,447 | 0.66% | +136,030 |
| SCHWAB STRATEGIC TR | 59,199 | 60,461 | +1,262 | 1,660,528 | 1,792,068 | 0.50% | +131,540 |
| ISHARES TR | 253 | 507 | +254 | 107,419 | 237,484 | 0.07% | +130,065 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,528 | 2,460 | -68 | 572,567 | 687,054 | 0.19% | +114,487 |
| ISHARES TR | 15,033 | 16,788 | +1,755 | 783,808 | 895,648 | 0.25% | +111,840 |
| VANECK ETF TRUST | 4,917 | 4,808 | -109 | 255,970 | 367,318 | 0.10% | +111,348 |
| CATERPILLAR INC(CAT) | 1,885 | 1,755 | -130 | 731,618 | 837,511 | 0.23% | +105,893 |
| VANGUARD INDEX FDS | 4,279 | 4,280 | +1 | 1,300,517 | 1,404,568 | 0.39% | +104,051 |
| UNITED RENTALS INC(URI) | 438 | 450 | +12 | 329,990 | 429,597 | 0.12% | +99,607 |
| SPDR SERIES TRUST | 7,494 | 7,520 | +26 | 738,684 | 833,216 | 0.23% | +94,532 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,183 | -8 | 482,903 | 573,779 | 0.16% | +90,876 |
| SPDR S&P 500 ETF TR(SPY) | 6,241 | 5,921 | -320 | 3,856,246 | 3,944,715 | 1.10% | +88,469 |
| LOWES COS INC(LOW) | 2,806 | 2,815 | +9 | 622,568 | 707,438 | 0.20% | +84,870 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,606 | 4,064 | +458 | 1,062,983 | 1,146,704 | 0.32% | +83,721 |
| QUANTUMSCAPE CORP(QS) | 10,000 | 11,875 | +1,875 | 67,200 | 146,300 | 0.04% | +79,100 |
| THE CIGNA GROUP(CI) | 954 | 1,361 | +407 | 315,374 | 392,309 | 0.11% | +76,935 |
| VALERO ENERGY CORP(VLO) | 1,930 | 1,957 | +27 | 259,377 | 333,210 | 0.09% | +73,833 |
| JPMORGAN CHASE & CO.(JPM) | 3,824 | 3,735 | -89 | 1,108,616 | 1,178,132 | 0.33% | +69,516 |
| ALTRIA GROUP INC(MO) | 6,716 | 6,987 | +271 | 393,754 | 461,545 | 0.13% | +67,791 |
| CAPITAL GROUP INTL FOCUS EQT | 13,093 | 14,250 | +1,157 | 355,214 | 422,092 | 0.12% | +66,878 |
| NORFOLK SOUTHN CORP(NSC) | 1,504 | 1,504 | 0 | 384,979 | 451,817 | 0.13% | +66,838 |
| HOME DEPOT INC(HD) | 2,324 | 2,266 | -58 | 852,120 | 918,259 | 0.26% | +66,139 |
| NORTHROP GRUMMAN CORP(NOC) | 701 | 682 | -19 | 350,486 | 415,557 | 0.12% | +65,071 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 33,324 | +33,324 | 0 | 64,316 | 0.02% | +64,316 |
| BLACKROCK INC(BLK) | 371 | 389 | +18 | 389,272 | 453,524 | 0.13% | +64,252 |
| BERKSHIRE HATHAWAY INC DEL | 1,174 | 1,259 | +85 | 570,294 | 632,950 | 0.18% | +62,656 |
| ISHARES TR | 14,924 | 14,929 | +5 | 954,241 | 1,016,367 | 0.28% | +62,126 |
| GENERAL MTRS CO(GM) | 5,489 | 5,423 | -66 | 270,109 | 330,659 | 0.09% | +60,550 |
| PALO ALTO NETWORKS INC(PANW) | 1,326 | 1,618 | +292 | 271,353 | 329,458 | 0.09% | +58,105 |
| PULTE GROUP INC(PHM) | 2,045 | 2,070 | +25 | 215,666 | 273,510 | 0.08% | +57,844 |
| NEXTERA ENERGY INC(NEE) | 7,669 | 7,818 | +149 | 532,374 | 590,168 | 0.16% | +57,794 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,859 | 18,898 | +1,039 | 772,779 | 830,568 | 0.23% | +57,789 |
| MICROSOFT CORP(MSFT) | 10,044 | 9,747 | -297 | 4,995,954 | 5,048,637 | 1.40% | +52,683 |
| VANGUARD INDEX FDS | 486 | 536 | +50 | 276,063 | 328,236 | 0.09% | +52,173 |
| ISHARES TR | 16,739 | 16,490 | -249 | 691,823 | 743,370 | 0.21% | +51,547 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 780 | 805 | +25 | 195,656 | 245,856 | 0.07% | +50,200 |
| ISHARES TR | 1,152 | 1,172 | +20 | 329,311 | 375,087 | 0.10% | +45,776 |
| ISHARES TR | 1,109 | 1,097 | -12 | 688,579 | 734,223 | 0.20% | +45,644 |
| GE AEROSPACE(GE) | 1,212 | 1,182 | -30 | 311,856 | 355,521 | 0.10% | +43,665 |
| INVESCO EXCHANGE TRADED FD T | 3,129 | 3,218 | +89 | 568,665 | 610,455 | 0.17% | +41,790 |
| ISHARES TR | 39,976 | 41,391 | +1,415 | 1,006,209 | 1,047,599 | 0.29% | +41,390 |
| AMERICAN CENTY ETF TR | 11,770 | 11,178 | -592 | 1,072,247 | 1,112,547 | 0.31% | +40,300 |
| PROLOGIS INC.(PLD) | 2,912 | 3,021 | +109 | 306,059 | 345,998 | 0.10% | +39,939 |
| PPL CORP(PPL) | 9,791 | 10,002 | +211 | 331,802 | 371,657 | 0.10% | +39,855 |
| BROOKFIELD CORP(BN) | 3,212 | 3,470 | +258 | 198,663 | 237,973 | 0.07% | +39,310 |
| ISHARES TR | 6,218 | 5,988 | -230 | 684,602 | 722,872 | 0.20% | +38,270 |
| META PLATFORMS INC(META) | 2,499 | 2,563 | +64 | 1,844,487 | 1,882,217 | 0.52% | +37,730 |
| BLACKSTONE INC(BX) | 2,170 | 2,118 | -52 | 324,532 | 361,795 | 0.10% | +37,263 |
| INVESCO QQQ TR | 1,394 | 1,343 | -51 | 769,044 | 806,297 | 0.22% | +37,253 |
| ISHARES TR | 5,114 | 5,019 | -95 | 999,378 | 1,036,474 | 0.29% | +37,096 |
| LOCKHEED MARTIN CORP(LMT) | 391 | 434 | +43 | 180,987 | 216,578 | 0.06% | +35,591 |
| SELECT SECTOR SPDR TR | 1,173 | 1,174 | +1 | 297,078 | 330,958 | 0.09% | +33,880 |
| VANGUARD INDEX FDS | 1,087 | 1,211 | +124 | 192,117 | 225,840 | 0.06% | +33,723 |
| MCKESSON CORP(MCK) | 963 | 956 | -7 | 705,668 | 738,549 | 0.21% | +32,881 |
| SCHWAB CHARLES CORP(SCHW) | 4,326 | 4,473 | +147 | 394,705 | 427,038 | 0.12% | +32,333 |
| CME GROUP INC(CME) | 921 | 1,055 | +134 | 253,847 | 285,051 | 0.08% | +31,204 |
| AT&T INC(T) | 27,546 | 29,297 | +1,751 | 797,174 | 827,337 | 0.23% | +30,163 |
| PROGRESSIVE CORP(PGR) | 1,609 | 1,858 | +249 | 429,378 | 458,834 | 0.13% | +29,456 |
| ASML HOLDING N V | 445 | 397 | -48 | 356,619 | 384,332 | 0.11% | +27,713 |
| UBER TECHNOLOGIES INC(UBER) | 4,367 | 4,441 | +74 | 407,442 | 435,085 | 0.12% | +27,643 |
| ALLSTATE CORP(ALL) | 1,803 | 1,815 | +12 | 362,962 | 389,590 | 0.11% | +26,628 |