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CIK: 0001844201
Total reported value
$463.0M
$463.0M
206 檔
41.5%
In Q4 2025, Opal Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $463.0M, distributed across 206 disclosed stock positions.
In Q4 2025, Opal Wealth Advisors, LLC displayed an active expansion posture, initiating 18 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 18.29% | +0.75% | +1.73% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 12.94% | +1.34% | +2.80% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 10.65% | +0.74% | +2.63% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.14% | -0.24% | +3.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.42% | -4.58% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.77% | -0.03% | +1.33% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.47% | +0.23% | +1.75% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 1.92% | -0.10% | +5.03% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.10% | +632.63% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.34% | +0.10% | -1.62% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.22% | +0.01% | -0.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.02% | -3.61% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.17% | +0.06% | +0.02% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | +0.18% | -2.92% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.09% | +0.06% | -1.36% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.16% | +0.53% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.18% | -2.74% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.11% | +16.29% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.07% | -0.29% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.12% | -0.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.09% | -6.16% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | -0.02% | -0.36% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.67% | -0.15% | -1.93% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | +0.03% | +88.51% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.62% | +0.02% | -0.30% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.06% | -5.51% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.55% | +0.04% | +135.84% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-Other | 0.55% | +0.03% | -0.99% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | +0.07% | -1.74% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.02% | -7.88% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.03% | -13.58% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.04% | +0.89% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.37% | -0.02% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +468.44% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.07% | +5.64% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.13% | -4.78% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | +13.41% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.03% | -0.39% | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.31% | -0.01% | -17.37% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.01% | +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% | -0.01% | -2.81% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.03% | -9.96% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.12% | +0.61% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | +5.49% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.27% | +0.01% | -1.73% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.11% | +0.28% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.26% | +0.01% | -3.92% | |
| 49 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.26% | -0.02% | — | |
| 50 | EVTR | Eaton Vance Total Return | ETF-Other | 0.26% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Opal Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $463.0M across 206 disclosed positions in Q4 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 41.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PSBD
市值: $930.5K
Top Position Liquidated / Trimmed
BX
前期市值: $361.8K
During Q4 2025, Opal Wealth Advisors, LLC's top holdings by market value included PVAL (18.3%)、LRGE (12.9%)、VBR (10.7%). The largest single position, PVAL, represented 18.3% of total portfolio value.
In Q4 2025, Opal Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 9 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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