13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 195 holding rows worth $359,349,344.
- Accession
- 0001844201-25-000006
- Filer
- CIK 1844201
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 195 entries on the cover page, a total value of $359,349,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,349,344 with VALUE read as dollars as filed, 13F file number 028-20659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,513,333 | $64,649,593 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 586,517 | $48,887,875 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 187,821 | $39,200,165 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 390,344 | $19,064,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,368 | $11,552,146 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 205,713 | $10,499,592 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,980 | $9,250,750 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 525,520 | $7,252,181 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 145,131 | $5,067,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,747 | $5,048,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 93,458 | $4,716,826 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,257 | $4,520,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 97,510 | $4,508,852 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,961 | $4,097,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,791 | $4,042,823 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,921 | $3,944,715 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,624 | $3,022,360 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 61,753 | $2,860,402 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,805 | $2,811,594 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,101 | $2,712,697 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,629 | $2,594,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,567 | $2,475,757 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,270 | $2,379,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,227 | $2,243,155 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19,673 | $2,113,626 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,563 | $1,882,217 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,461 | $1,792,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,888 | $1,668,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 56,543 | $1,445,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,205 | $1,408,266 | dollars as filed | |
| VTI | 922908769 | COM | 4,280 | $1,404,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,852 | $1,330,120 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,971 | $1,292,863 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,752 | $1,289,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,735 | $1,178,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,064 | $1,146,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,275 | $1,113,517 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,178 | $1,112,547 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,599 | $1,082,288 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,609 | $1,067,274 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,923 | $1,062,462 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,391 | $1,047,599 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,019 | $1,036,474 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,929 | $1,016,367 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 19,379 | $996,178 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,327 | $994,375 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 75,248 | $978,977 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,897 | $955,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,266 | $918,259 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,788 | $895,648 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,841 | $890,781 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,141 | $883,375 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,755 | $837,511 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,520 | $833,216 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,898 | $830,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,297 | $827,337 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 678 | $812,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,447 | $812,796 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,343 | $806,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,652 | $772,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,555 | $756,835 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 16,490 | $743,370 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 956 | $738,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,447 | $738,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,097 | $734,223 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,167 | $730,876 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,988 | $722,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,815 | $707,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,460 | $687,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,821 | $673,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,276 | $646,805 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,223 | $645,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259 | $632,950 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 12,654 | $632,720 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,218 | $610,455 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,570 | $603,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 779 | $594,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,818 | $590,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,549 | $588,781 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,099 | $580,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,111 | $576,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,183 | $573,779 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,317 | $564,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,390 | $563,961 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,360 | $562,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,368 | $558,399 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,898 | $550,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,391 | $547,187 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,296 | $511,781 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,162 | $511,032 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 41,786 | $501,432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,100 | $495,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 534 | $494,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,347 | $493,950 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,731 | $478,464 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 32,471 | $476,675 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,839 | $469,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,987 | $461,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,858 | $458,834 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 389 | $453,524 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,504 | $451,817 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,682 | $438,716 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,441 | $435,085 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 450 | $429,597 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,473 | $427,038 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,250 | $422,092 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,958 | $416,232 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 682 | $415,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,283 | $413,744 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,294 | $407,658 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,467 | $397,357 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,400 | $395,080 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,361 | $392,309 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,815 | $389,590 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,561 | $386,226 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 397 | $384,332 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 781 | $382,987 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,854 | $382,265 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,172 | $375,087 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,563 | $374,867 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,002 | $371,657 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 543 | $370,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,808 | $367,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,118 | $361,795 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,182 | $355,521 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $348,100 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,525 | $347,158 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,021 | $345,998 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,367 | $340,660 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 17,602 | $336,727 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,289 | $334,419 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,957 | $333,210 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,954 | $332,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,174 | $330,958 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,423 | $330,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,618 | $329,458 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 536 | $328,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,762 | $328,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 853 | $319,236 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,225 | $311,591 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,731 | $311,315 | dollars as filed | |
| Linde plc | G54950103 | COM | 645 | $306,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 861 | $306,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,615 | $298,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,905 | $297,951 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,285 | $294,895 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,640 | $290,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,328 | $286,623 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,055 | $285,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 357 | $284,297 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,908 | $284,255 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,282 | $277,658 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,070 | $273,510 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,111 | $271,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,387 | $271,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,796 | $264,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,146 | $264,032 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $262,525 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,968 | $262,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,268 | $256,770 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,764 | $248,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 805 | $245,856 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,025 | $245,256 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,780 | $242,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,186 | $241,819 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,557 | $240,560 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,470 | $237,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 507 | $237,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,837 | $236,845 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,630 | $235,251 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,207 | $233,447 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,972 | $232,243 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $229,364 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,971 | $228,584 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,211 | $225,840 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,426 | $223,825 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,717 | $222,643 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,245 | $222,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 925 | $219,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,864 | $217,693 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $216,578 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,621 | $216,548 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,871 | $213,809 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,572 | $212,782 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $209,400 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,968 | $208,814 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 7,407 | $205,549 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,669 | $202,650 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 685 | $201,212 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,388 | $200,699 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,875 | $146,300 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,283 | $140,390 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,324 | $64,316 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $45,100 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 41,790 | $339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-25-000006 | this filing | 2025-10-24 | acceptance time not in the bulk data set |