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CIK: 0001844201
Total reported value
$463.0M
$463.0M
531 檔
33.8%
In Q1 2025, Opal Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $463.0M, distributed across 531 disclosed stock positions.
In Q1 2025, Opal Wealth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 16.78% | +0.75% | +17.66% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 12.02% | +1.34% | +5.62% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.93% | +0.74% | +40.55% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.49% | -0.24% | +8.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.42% | -3.91% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.03% | -0.03% | +20.63% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.35% | +0.23% | +2.14% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.78% | -0.10% | -14.83% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.24% | +0.06% | +14.43% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.22% | +0.10% | +11.97% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.18% | -6.36% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 1.13% | +0.03% | +20.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.02% | -7.93% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.15% | — | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | +0.18% | +7.48% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.99% | +0.06% | +13.51% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.75% | +0.07% | +8.17% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.13% | +5.36% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.16% | -1.35% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.66% | +0.12% | +16.16% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.11% | +1.54% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.03% | -5.58% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.54% | -0.02% | -50.64% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.51% | -0.01% | +9.24% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.06% | +5.51% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.02% | -4.14% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | +0.07% | +2.69% | |
| 28 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.42% | -0.02% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.01% | +14.09% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.01% | +8.45% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.04% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.02% | -6.11% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | -0.01% | -0.48% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.12% | +1.64% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | +0.84% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.33% | -0.01% | +6.71% | |
| 37 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.33% | +0.01% | +7.41% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.07% | +39.15% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | +0.01% | -2.03% | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.03% | +0.51% | |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.28% | -0.01% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.03% | +8.80% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.05% | -9.10% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.01% | +1.61% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | +0.04% | -5.22% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +1.98% | |
| 47 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.24% | +0.01% | -93.94% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | — | -88.63% | |
| 49 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.23% | +0.01% | +0.61% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.03% | +1.96% |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 531 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PVAL, LRGE, VBR) accounted for 33.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
PVAL
市值: $54.4M
During Q1 2025, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (16.8%)、LRGE (12.0%)、VBR (9.9%). The largest single position, PVAL, represented 16.8% of total portfolio value.
In Q1 2025, Opal Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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