Opal Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Opal Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844201

Total reported value

$442.4M

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	18.29%	-1.84%	+1.73%
2	LRGE	Clearbridge Large Cap Growth	ETF-Large Cap & Growth	12.94%	—	+2.80%
3	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.65%	-0.92%	+2.63%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.14%	-0.58%	+3.52%
5	AAPL	Apple INC	Stock-Tech	3.07%	-0.57%	-4.58%
6	JMST	JPM Ultra-short Muni Income	ETF-Other	2.77%	-0.26%	+1.33%
7	XLI	Ss Industrial Select Sector	ETF-Other	2.47%	-0.21%	+1.75%
8	NCDL	Nuveen Churchill Direct Lend	Stock-Other	1.92%	-0.12%	+5.03%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	-1.25%	+632.63%
10	CWI	State Street Spdr Msci Acwi	ETF-Other	1.34%	-0.11%	-1.62%
11	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.22%	-0.54%	-0.92%
12	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.44%	-3.61%
13	FBND	Fidelity Total Bond ETF	ETF-Other	1.17%	-0.10%	+0.02%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.17%	—	-2.92%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.09%	—	-1.36%
16	NVDA	Nvidia CORP	Stock-Tech	1.07%	-0.19%	+0.53%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	-0.23%	-2.74%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.19%	+16.29%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	—	-0.29%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.75%	-0.05%	-0.90%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.17%	-6.16%
22	MUNI	Pimco Intermediate Municipal	ETF-Other	0.68%	—	-0.36%
23	ICE	Intercontinental Exchange In	Stock-Financials	0.67%	—	-1.93%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	-0.41%	+88.51%
25	JPIE	Jpmorgan Income ETF	ETF-Other	0.62%	—	-0.30%
26	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	-0.19%	-5.51%
27	NYF	Ishares New York Muni Bond E	ETF-Other	0.55%	-0.48%	+135.84%
28	GVI	Ishares Intermediate Governm	ETF-Other	0.55%	—	-0.99%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.47%	—	-1.74%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	-7.88%
31	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	-13.58%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	-0.13%	+0.89%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.37%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.28%	+468.44%
35	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+5.64%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-4.78%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	-0.16%	+13.41%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	—	-0.39%
39	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.31%	—	-17.37%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	+1.24%
41	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-13.34%
42	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.29%	—	-2.81%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-9.96%
44	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+0.61%
45	AVGO	Broadcom INC	Stock-Tech	0.28%	—	+5.49%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.27%	—	-1.73%
47	CAT	Caterpillar INC	Stock-Industrials	0.26%	—	+0.28%
48	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.26%	—	-3.92%
49	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	0.26%	+0.19%	—
50	EVTR	Eaton Vance Total Return	ETF-Other	0.26%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Opal Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.2%	+632.63%	Add
2	PVAL	Putnam Focused Lrg Cap Value	+0.3%	+1.73%	Add
3	NYF	Ishares New York Muni Bond E	+0.3%	+135.84%	Add
4	IWF	Ishares Russell 1000 Growth	+0.3%	+468.44%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+88.51%	Add
6	AMZN	Amazon.com INC	+0.1%	+16.29%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+199.74%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-6.16%	Trim
9	RIV	Rivernorth Opportunities	+0.1%	+67.14%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+40.67%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+31.06%	Add
12	LLY	Eli Lilly & Co	+0.1%	-0.64%	Trim
13	VZ	Verizon Communications INC	-0.1%	-22.34%	Trim
14	ORCL	Oracle CORP	-0.1%	+0.25%	Add
15	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-24.78%	Trim
16	FLTR	Vaneck Ig Floating Rate ETF	-0.1%	-17.37%	Trim
17	NFLX	Netflix INC	-0.1%	+708.85%	Add
18	T	At&t INC	-0.1%	-34.95%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-7.88%	Trim
20	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+3.52%	Add
21	MSFT	Microsoft CORP	-0.2%	-3.61%	Trim
22	VBR	Vanguard Small-cap Value ETF	-0.3%	+2.63%	Add
23	LRGE	Clearbridge Large Cap Growth	-0.7%	+2.80%	Add
24	PSBD	Palmer Square Capital Bdc In	—	NEW	New buy
25	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
26	GQGU	Gqg US Equity ETF	—	NEW	New buy
27	JCPB	Jpmorgan Core Plus Bond ETF	—	NEW	New buy
28	DSM	Bnym Strat Muni Bnd	—	NEW	New buy
29	JGRO	Jpmorgan Active Growth ETF	—	NEW	New buy
30	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
31	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
32	BX	Blackstone INC	—	EXIT	Sold out
33	EMBX	Vaneck Em Bond ETF	—	NEW	New buy
34	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
35	HUT	Hut 8 CORP	—	EXIT	Sold out
36	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
37	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
38	MUB	Ishares National Muni Bond E	—	NEW	New buy
39	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	AWK	American Water Works Co INC	—	NEW	New buy
45	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out
46	BN	Brookfield CORP	—	EXIT	Sold out
47	FISV	Fiserv INC	—	EXIT	Sold out
48	MSDL	Morgan Stanley Direct Lendin	—	EXIT	Sold out
49	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	NEW	New buy