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CIK: 0001844201
Total reported value
$463.0M
$463.0M
195 檔
39.6%
At the close of Q3 2025, Opal Wealth Advisors, LLC disclosed equity holdings valued at approximately $463.0M, spread across 195 reported holdings.
In Q3 2025, Opal Wealth Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 17.99% | +0.75% | +2.10% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 13.60% | +1.34% | +2.22% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.91% | +0.74% | +2.06% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.31% | -0.24% | +2.04% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.42% | -23.63% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.92% | -0.03% | +8.44% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.57% | +0.23% | +0.42% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 2.02% | -0.10% | +5.39% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.41% | +0.10% | +5.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.02% | -2.96% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.31% | +0.01% | +62.58% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.18% | +3.71% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.25% | +0.06% | +6.60% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.16% | -5.03% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.13% | +0.06% | +5.67% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.18% | -8.07% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.07% | +6.44% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.12% | +5.47% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.11% | -2.71% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.15% | +3.27% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.72% | -0.02% | +60.62% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.06% | -4.22% | |
| 23 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | +0.02% | +5.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.09% | -3.19% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.59% | +0.03% | +6.58% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.02% | +2.56% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | +0.07% | +2.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.03% | -5.14% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.40% | -0.01% | -4.92% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.39% | -0.02% | +0.87% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.04% | +0.02% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.13% | -42.34% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +8.15% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | +0.03% | +297.78% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.03% | -2.33% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.03% | +12.70% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.07% | -2.63% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.31% | -0.01% | -5.03% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.01% | -2.00% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.12% | -6.89% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.30% | -0.01% | -7.55% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.29% | +0.01% | +3.54% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -1.86% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | +0.01% | +0.03% | |
| 45 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.28% | -0.02% | — | |
| 46 | EVTR | Eaton Vance Total Return | ETF-Other | 0.28% | -0.01% | — | |
| 47 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.27% | +0.01% | +19.34% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.04% | +5.42% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | +0.01% | -2.50% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.25% | +0.04% | +11.67% |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 195 disclosed positions in Q3 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 39.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIE
市值: $2.4M
Top Position Liquidated / Trimmed
SPTI
前期市值: $895.1K
During Q3 2025, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (18.0%)、LRGE (13.6%)、VBR (10.9%). The largest single position, PVAL, represented 18.0% of total portfolio value.
In Q3 2025, Opal Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 26 positions, trimming 10 holdings, and fully liquidating 6 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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