Fund Holdings — Opal Wealth Advisors, LLC

Total Portfolio Value
$359.35M
Total Bought
$30.85M
Total Sold
$36.20M
Net Transaction
-$5.35M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PUTNAM ETF TRUST1,482,2531,513,333+31,08059,63164,65017.99%+5,019
LEGG MASON ETF INVT573,799586,517+12,71845,50848,88813.60%+3,380
VANGUARD INDEX FDS184,022187,821+3,79935,88639,20010.91%+3,314
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
57,48593,458+35,9732,8544,7171.31%+1,863
PIMCO ETF TR
INTER MUN BD ACT
30,89949,629+18,7301,5872,5950.72%+1,008
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
019,379+19,37909960.28%+996
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
019,327+19,32709940.28%+994
VANGUARD MUN BD FDS6,47425,752+19,2783171,2890.36%+972
VANGUARD WORLD FD012,841+12,84108910.25%+891
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
189,697205,713+16,0169,65910,5002.92%+840
TESLA INC(TSLA)5,8125,567-2451,8462,4760.69%+630
INVESCO CURRENCYSHARES EURO(FXE)05,570+5,57006040.17%+604
ALPHABET INC(GOOG)9,5319,227-3041,6802,2430.62%+564
SPDR INDEX SHS FDS
ST STR ACWI ETF
137,921145,131+7,2104,5055,0681.41%+563
SPDR SERIES TRUST
ST STR P500GRW
41,70943,257+1,5483,9764,5211.26%+545
ISHARES TR
CORE 1 5 YR USD
382,554390,344+7,79018,61119,0645.31%+453
NVIDIA CORPORATION(NVDA)23,12521,961-1,1643,6544,0971.14%+444
SELECT SECTOR SPDR TR
ST STR INDL ETF
59,73259,980+2488,8129,2512.57%+439
VANECK ETF TRUST
MRNGSTR WDE MOAT
38,60440,791+2,1873,6214,0431.13%+422
RBB FD INC
F/M US TREASURY
4,28012,654+8,3742146330.18%+419
SPDR SERIES TRUST
ST STR SP600 SML
58,54861,753+3,2052,4942,8600.80%+366
HUT 8 CORP(HUT)010,000+10,00003480.10%+348
SPDR SERIES TRUST
ST STR P500VAL
51,31954,624+3,3052,6863,0220.84%+336
FIDELITY MERRIMACK STR TR91,47297,510+6,0384,1854,5091.25%+324
CROWDSTRIKE HLDGS INC(CRWD)128781+653653830.11%+318
ORACLE CORP(ORCL)2,8663,141+2756278830.25%+257
JOHNSON & JOHNSON(JNJ)2,1163,111+9953235770.16%+254
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7332,100+3672504960.14%+246
RIVERNORTH OPPORTUNITIES FD(RIV)21,64141,786+20,1452655010.14%+236
NYLI CBRE GBL INFR MEGTRNDS(MEGI)18,65032,471+13,8212654770.13%+212
BROADCOM INC(AVGO)2,7482,897+1497579560.27%+198
VIRTUS DIVIDEND INTEREST & P(NFJ)63,05175,248+12,1977829790.27%+197
INTEL CORP(INTC)17,51417,549+353925890.16%+196
NOVARTIS AG(NVS)2,4383,731+1,2932954780.13%+183
ENBRIDGE INC(ENB)2,7165,905+3,1891232980.08%+175
CHEVRON CORP NEW(CVX)2,5023,296+7943585120.14%+153
ALPHABET INC(GOOG)2,3202,317-34125640.16%+153
ABBVIE INC(ABBV)4,9504,609-3419191,0670.30%+148
ISHARES TR18,45919,673+1,2141,9712,1140.59%+142
J P MORGAN EXCHANGE TRADED F
INCOME ETF
48,43351,270+2,8372,2432,3790.66%+136
SCHWAB STRATEGIC TR59,19960,461+1,2621,6611,7920.50%+132
ISHARES TR253507+2541072370.07%+130
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,5282,460-685736870.19%+114
ISHARES TR15,03316,788+1,7557848960.25%+112
VANECK ETF TRUST
GOLD MINERS ETF
4,9174,808-1092563670.10%+111
CATERPILLAR INC(CAT)1,8851,755-1307328380.23%+106
VANGUARD INDEX FDS4,2794,280+11,3011,4050.39%+104
UNITED RENTALS INC(URI)438450+123304300.12%+100
SPDR SERIES TRUST
ST STR SP HOME
7,4947,520+267398330.23%+95
THERMO FISHER SCIENTIFIC INC(TMO)1,1911,183-84835740.16%+91
SPDR S&P 500 ETF TR(SPY)6,2415,921-3203,8563,9451.10%+88
LOWES COS INC(LOW)2,8062,815+96237070.20%+85
INTERNATIONAL BUSINESS MACHS(IBM)3,6064,064+4581,0631,1470.32%+84
QUANTUMSCAPE CORP(QS)10,00011,875+1,875671460.04%+79
THE CIGNA GROUP(CI)9541,361+4073153920.11%+77
VALERO ENERGY CORP(VLO)1,9301,957+272593330.09%+74
JPMORGAN CHASE & CO.(JPM)3,8243,735-891,1091,1780.33%+70
ALTRIA GROUP INC(MO)6,7166,987+2713944620.13%+68
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
13,09314,250+1,1573554220.12%+67
NORFOLK SOUTHN CORP(NSC)1,5041,50403854520.13%+67
HOME DEPOT INC(HD)2,3242,266-588529180.26%+66
NORTHROP GRUMMAN CORP(NOC)701682-193504160.12%+65
BUTTERFLY NETWORK INC(BFLY)033,324+33,3240640.02%+64
BLACKROCK INC(BLK)371389+183894540.13%+64
BERKSHIRE HATHAWAY INC DEL1,1741,259+855706330.18%+63
ISHARES TR
CORE DIV GRWTH
14,92414,929+59541,0160.28%+62
GENERAL MTRS CO(GM)5,4895,423-662703310.09%+61
PALO ALTO NETWORKS INC(PANW)1,3261,618+2922713290.09%+58
PULTE GROUP INC(PHM)2,0452,070+252162740.08%+58
NEXTERA ENERGY INC(NEE)7,6697,818+1495325900.16%+58
VERIZON COMMUNICATIONS INC(VZ)17,85918,898+1,0397738310.23%+58
MICROSOFT CORP(MSFT)10,0449,747-2974,9965,0491.40%+53
VANGUARD INDEX FDS486536+502763280.09%+52
ISHARES TR
ESG AWARE MSCI
16,73916,490-2496927430.21%+52
L3HARRIS TECHNOLOGIES INC(LHX)780805+251962460.07%+50
ISHARES TR1,1521,172+203293750.10%+46
ISHARES TR1,1091,097-126897340.20%+46
GE AEROSPACE(GE)1,2121,182-303123560.10%+44
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,1293,218+895696100.17%+42
ISHARES TR
ESG AWRE 1 5 YR
39,97641,391+1,4151,0061,0480.29%+41
AMERICAN CENTY ETF TR11,77011,178-5921,0721,1130.31%+40
PROLOGIS INC.(PLD)2,9123,021+1093063460.10%+40
PPL CORP(PPL)9,79110,002+2113323720.10%+40
BROOKFIELD CORP(BN)3,2123,470+2581992380.07%+39
ISHARES TR6,2185,988-2306857230.20%+38
META PLATFORMS INC(META)2,4992,563+641,8441,8820.52%+38
BLACKSTONE INC(BX)2,1702,118-523253620.10%+37
INVESCO QQQ TR1,3941,343-517698060.22%+37
ISHARES TR5,1145,019-959991,0360.29%+37
LOCKHEED MARTIN CORP(LMT)391434+431812170.06%+36
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1731,174+12973310.09%+34
VANGUARD INDEX FDS1,0871,211+1241922260.06%+34
MCKESSON CORP(MCK)963956-77067390.21%+33
SCHWAB CHARLES CORP(SCHW)4,3264,473+1473954270.12%+32
CME GROUP INC(CME)9211,055+1342542850.08%+31
AT&T INC(T)27,54629,297+1,7517978270.23%+30
PROGRESSIVE CORP(PGR)1,6091,858+2494294590.13%+29
ASML HOLDING N V
N Y REGISTRY SHS
445397-483573840.11%+28
UBER TECHNOLOGIES INC(UBER)4,3674,441+744074350.12%+28
ALLSTATE CORP(ALL)1,8031,815+123633900.11%+27
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Opal Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail