Opal Wealth Advisors

Opal Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Opal Wealth Advisors

Opal Wealth Advisors holds 195 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Putnam Etf Trust Focused Lar Cap (PVAL) 18.0 $65M 1.5M 42.72
Legg Mason Etf Invt Clearbridge Lrg (LRGE) 13.6 $49M 587k 83.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 10.9 $39M 188k 208.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.3 $19M 390k 48.84
Apple (AAPL) 3.2 $12M 45k 254.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.9 $11M 206k 51.04
Select Sector Spdr Tr Indl (XLI) 2.6 $9.3M 60k 154.23
Nuveen Churchill Direct Lend Com Shs (NCDL) 2.0 $7.3M 526k 13.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $5.1M 145k 34.92
Microsoft Corporation (MSFT) 1.4 $5.0M 9.7k 517.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.3 $4.7M 94k 50.47
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $4.5M 43k 104.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $4.5M 98k 46.24
NVIDIA Corporation (NVDA) 1.1 $4.1M 22k 186.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $4.0M 41k 99.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.9M 5.9k 666.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $3.0M 55k 55.33
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $2.9M 62k 46.32
Amazon (AMZN) 0.8 $2.8M 13k 219.57
Intercontinental Exchange (ICE) 0.8 $2.7M 16k 168.48
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.6M 50k 52.28
Tesla Motors (TSLA) 0.7 $2.5M 5.6k 444.72
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.4M 51k 46.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 9.2k 243.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $2.1M 20k 107.44
Meta Platforms Cl A (META) 0.5 $1.9M 2.6k 734.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 61k 29.64
Visa Com Cl A (V) 0.5 $1.7M 4.9k 341.38
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $1.4M 57k 25.57
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $1.4M 29k 48.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.3k 328.17
UnitedHealth (UNH) 0.4 $1.3M 3.9k 345.31
Philip Morris International (PM) 0.4 $1.3M 8.0k 162.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 26k 50.07
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.7k 315.43
International Business Machines (IBM) 0.3 $1.1M 4.1k 282.16
Cisco Systems (CSCO) 0.3 $1.1M 16k 68.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 11k 99.53
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.6k 112.75
Abbvie (ABBV) 0.3 $1.1M 4.6k 231.56
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $1.1M 21k 50.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.0M 41k 25.31
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.0M 5.0k 206.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 15k 68.08
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $996k 19k 51.41
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.3 $994k 19k 51.45
Nfj Dividend Interest (NFJ) 0.3 $979k 75k 13.01
Broadcom (AVGO) 0.3 $956k 2.9k 329.86
Home Depot (HD) 0.3 $918k 2.3k 405.23
Ishares Tr New York Mun Etf (NYF) 0.2 $896k 17k 53.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $891k 13k 69.37
Oracle Corporation (ORCL) 0.2 $883k 3.1k 281.24
Caterpillar (CAT) 0.2 $838k 1.8k 477.21
Spdr Series Trust S&p Homebuild (XHB) 0.2 $833k 7.5k 110.80
Verizon Communications (VZ) 0.2 $831k 19k 43.95
At&t (T) 0.2 $827k 29k 28.24
Netflix (NFLX) 0.2 $813k 678.00 1198.92
American Express Company (AXP) 0.2 $813k 2.4k 332.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $806k 1.3k 600.37
Coca-Cola Company (KO) 0.2 $773k 12k 66.32
S&p Global (SPGI) 0.2 $757k 1.6k 486.71
Ishares Tr Esg Aware Msci (ESML) 0.2 $743k 17k 45.08
McKesson Corporation (MCK) 0.2 $739k 956.00 772.54
Walt Disney Company (DIS) 0.2 $738k 6.4k 114.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $734k 1.1k 669.30
Bank of America Corporation (BAC) 0.2 $731k 14k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $723k 6.0k 120.72
Lowe's Companies (LOW) 0.2 $707k 2.8k 251.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $687k 2.5k 279.29
Stryker Corporation (SYK) 0.2 $673k 1.8k 369.67
Wal-Mart Stores (WMT) 0.2 $647k 6.3k 103.06
American Intl Group Com New (AIG) 0.2 $646k 8.2k 78.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $633k 1.3k 502.74
RBB Us Treas 3 Mnth (TBIL) 0.2 $633k 13k 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $611k 3.2k 189.70
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $604k 5.6k 108.37
Eli Lilly & Co. (LLY) 0.2 $594k 779.00 763.00
Nextera Energy (NEE) 0.2 $590k 7.8k 75.49
Intel Corporation (INTC) 0.2 $589k 18k 33.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $580k 10k 57.47
Johnson & Johnson (JNJ) 0.2 $577k 3.1k 185.42
Thermo Fisher Scientific (TMO) 0.2 $574k 1.2k 485.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $564k 2.3k 243.55
Qualcomm (QCOM) 0.2 $564k 3.4k 166.36
Raytheon Technologies Corp (RTX) 0.2 $562k 3.4k 167.32
FedEx Corporation (FDX) 0.2 $558k 2.4k 235.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $551k 14k 39.62
Citigroup Com New (C) 0.2 $547k 5.4k 101.50
Chevron Corporation (CVX) 0.1 $512k 3.3k 155.27
Union Pacific Corporation (UNP) 0.1 $511k 2.2k 236.37
Rivernorth Opprtunities Fd I (RIV) 0.1 $501k 42k 12.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $496k 2.1k 236.06
Costco Wholesale Corporation (COST) 0.1 $494k 534.00 925.63
Honeywell International (HON) 0.1 $494k 2.3k 210.46
Novartis Sponsored Adr (NVS) 0.1 $479k 3.7k 128.24
Mainstay Cbre Global (MEGI) 0.1 $477k 33k 14.68
First Trust Enhanced Equity Income Fund (FFA) 0.1 $470k 22k 21.52
Altria (MO) 0.1 $462k 7.0k 66.06
Progressive Corporation (PGR) 0.1 $459k 1.9k 246.95
Blackrock (BLK) 0.1 $454k 389.00 1165.87
Norfolk Southern (NSC) 0.1 $452k 1.5k 300.41
Illinois Tool Works (ITW) 0.1 $439k 1.7k 260.83
Uber Technologies (UBER) 0.1 $435k 4.4k 97.97
United Rentals (URI) 0.1 $430k 450.00 954.66
Charles Schwab Corporation (SCHW) 0.1 $427k 4.5k 95.47
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $422k 14k 29.62
Capital One Financial (COF) 0.1 $416k 2.0k 212.58
Northrop Grumman Corporation (NOC) 0.1 $416k 682.00 609.32
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $414k 9.3k 44.57
Duke Energy Corp Com New (DUK) 0.1 $408k 3.3k 123.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $397k 8.5k 46.93
Amgen (AMGN) 0.1 $395k 1.4k 282.20
Cigna Corp (CI) 0.1 $392k 1.4k 288.25
Allstate Corporation (ALL) 0.1 $390k 1.8k 214.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $386k 4.6k 84.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 397.00 968.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $383k 781.00 490.38
Abbott Laboratories (ABT) 0.1 $382k 2.9k 133.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $375k 1.2k 320.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $375k 8.6k 43.78
PPL Corporation (PPL) 0.1 $372k 10k 37.16
Intuit (INTU) 0.1 $371k 543.00 682.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $367k 4.8k 76.40
Blackstone Group Inc Com Cl A (BX) 0.1 $362k 2.1k 170.82
Ge Aerospace Com New (GE) 0.1 $356k 1.2k 300.78
Hut 8 Corp (HUT) 0.1 $348k 10k 34.81
Astrazeneca Sponsored Adr 0.1 $347k 4.5k 76.72
Prologis (PLD) 0.1 $346k 3.0k 114.53
First Tr Exchange-traded SHS (FVD) 0.1 $341k 7.4k 46.24
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.1 $337k 18k 19.13
Hilton Worldwide Holdings (HLT) 0.1 $334k 1.3k 259.44
Valero Energy Corporation (VLO) 0.1 $333k 2.0k 170.27
American Electric Power Company (AEP) 0.1 $332k 3.0k 112.50
Select Sector Spdr Tr Technology (XLK) 0.1 $331k 1.2k 281.91
General Motors Company (GM) 0.1 $331k 5.4k 60.97
Palo Alto Networks (PANW) 0.1 $330k 1.6k 203.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 536.00 612.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $328k 2.8k 118.83
Eaton Corp SHS (ETN) 0.1 $319k 853.00 374.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $312k 1.2k 254.36
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.1 $311k 3.7k 83.44
Linde SHS (LIN) 0.1 $306k 645.00 475.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $306k 861.00 355.47
Freeport-mcmoran CL B (FCX) 0.1 $299k 7.6k 39.22
Enbridge (ENB) 0.1 $298k 5.9k 50.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $295k 3.3k 89.77
Johnson Ctls Intl SHS (JCI) 0.1 $290k 2.6k 109.95
Boeing Company (BA) 0.1 $287k 1.3k 215.83
Cme (CME) 0.1 $285k 1.1k 270.19
Goldman Sachs (GS) 0.1 $284k 357.00 796.35
Southwest Airlines (LUV) 0.1 $284k 8.9k 31.91
Starbucks Corporation (SBUX) 0.1 $278k 3.3k 84.60
Pulte (PHM) 0.1 $274k 2.1k 132.13
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $272k 7.1k 38.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $271k 2.4k 113.62
ConocoPhillips (COP) 0.1 $265k 2.8k 94.59
Merck & Co (MRK) 0.1 $264k 3.1k 83.93
Intuitive Surgical Com New (ISRG) 0.1 $263k 587.00 447.23
Apollo Global Mgmt (APO) 0.1 $262k 2.0k 133.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $257k 12k 20.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $249k 1.8k 140.95
L3harris Technologies (LHX) 0.1 $246k 805.00 305.41
Metropcs Communications (TMUS) 0.1 $245k 1.0k 239.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $243k 24k 10.20
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $242k 16k 14.94
Corteva (CTVA) 0.1 $241k 3.6k 67.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $238k 3.5k 68.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $238k 507.00 468.41
Fiserv (FI) 0.1 $237k 1.8k 128.93
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $235k 15k 16.08
Novo-nordisk A S Adr (NVO) 0.1 $233k 4.2k 55.49
Ishares Tr Core Total Usd (IUSB) 0.1 $232k 5.0k 46.71
Markel Corporation (MKL) 0.1 $229k 120.00 1911.37
Pfizer (PFE) 0.1 $229k 9.0k 25.48
Vanguard Index Fds Value Etf (VTV) 0.1 $226k 1.2k 186.49
Cardinal Health (CAH) 0.1 $224k 1.4k 156.96
Sanofi Sa Sponsored Adr (SNY) 0.1 $223k 4.7k 47.20
Sea Sponsord Ads (SE) 0.1 $223k 1.2k 178.73
salesforce (CRM) 0.1 $219k 925.00 237.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $218k 2.9k 76.01
Lockheed Martin Corporation (LMT) 0.1 $217k 434.00 499.03
Ingersoll Rand (IR) 0.1 $217k 2.6k 82.62
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $214k 5.9k 36.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $213k 2.6k 82.73
Spotify Technology S A SHS (SPOT) 0.1 $209k 300.00 698.00
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $209k 9.0k 23.28
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $206k 7.4k 27.75
Airbnb Com Cl A (ABNB) 0.1 $203k 1.7k 121.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 685.00 293.74
Comcast Corp Cl A (CMCSA) 0.1 $201k 6.4k 31.42
Quantumscape Corp Com Cl A (QS) 0.0 $146k 12k 12.32
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $140k 12k 11.43
Butterfly Network Com Cl A (BFLY) 0.0 $64k 33k 1.93
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $45k 10k 4.51
Rivernorth Opportunities Right 10/06/2025 0.0 $338.499000 42k 0.01