13F HOLDINGS REPORT

Opal Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001844201-25-000006

Total Value

$359.3M

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PUTNAM ETF TRUST	746729300	1,513,333	$64.6M	17.99%
2	LEGG MASON ETF INVT	524682200	586,517	$48.9M	13.60%
3	VANGUARD INDEX FDS	922908611	187,821	$39.2M	10.91%
4	ISHARES TR	46432F859	390,344	$19.1M	5.31%
5	APPLE INC	AAPL	45,368	$11.6M	3.21%
6	J P MORGAN EXCHANGE TRADED F	46641Q654	205,713	$10.5M	2.92%
7	SELECT SECTOR SPDR TR	81369Y704	59,980	$9.3M	2.57%
8	NUVEEN CHURCHILL DIRECT LEND	67090S108	525,520	$7.3M	2.02%
9	SPDR INDEX SHS FDS	78463X848	145,131	$5.1M	1.41%
10	MICROSOFT CORP	MSFT	9,747	$5.0M	1.40%
11	J P MORGAN EXCHANGE TRADED F	46641Q647	93,458	$4.7M	1.31%
12	SPDR SERIES TRUST	78464A409	43,257	$4.5M	1.26%
13	FIDELITY MERRIMACK STR TR	316188309	97,510	$4.5M	1.25%
14	NVIDIA CORPORATION	NVDA	21,961	$4.1M	1.14%
15	VANECK ETF TRUST	92189F643	40,791	$4.0M	1.13%
16	SPDR S&P 500 ETF TR	SPY	5,921	$3.9M	1.10%
17	SPDR SERIES TRUST	78464A508	54,624	$3.0M	0.84%
18	SPDR SERIES TRUST	78468R853	61,753	$2.9M	0.80%
19	AMAZON COM INC	AMZN	12,805	$2.8M	0.78%
20	INTERCONTINENTAL EXCHANGE IN	45866F104	16,101	$2.7M	0.75%
21	PIMCO ETF TR	72201R866	49,629	$2.6M	0.72%
22	TESLA INC	TSLA	5,567	$2.5M	0.69%
23	J P MORGAN EXCHANGE TRADED F	46641Q159	51,270	$2.4M	0.66%
24	ALPHABET INC	GOOG	9,227	$2.2M	0.62%
25	ISHARES TR	464288612	19,673	$2.1M	0.59%
26	META PLATFORMS INC	META	2,563	$1.9M	0.52%
27	SCHWAB STRATEGIC TR	808524508	60,461	$1.8M	0.50%
28	VISA INC	V	4,888	$1.7M	0.46%
29	VANECK ETF TRUST	92189F486	56,543	$1.4M	0.40%
30	SPDR SERIES TRUST	78468R739	29,205	$1.4M	0.39%
31	VANGUARD INDEX FDS	922908769	4,280	$1.4M	0.39%
32	UNITEDHEALTH GROUP INC	UNH	3,852	$1.3M	0.37%
33	PHILIP MORRIS INTL INC	718172109	7,971	$1.3M	0.36%
34	VANGUARD MUN BD FDS	922907746	25,752	$1.3M	0.36%
35	JPMORGAN CHASE & CO.	VYLD	3,735	$1.2M	0.33%
36	INTERNATIONAL BUSINESS MACHS	INTR	4,064	$1.1M	0.32%
37	CISCO SYS INC	CSCO	16,275	$1.1M	0.31%
38	AMERICAN CENTY ETF TR	025072877	11,178	$1.1M	0.31%
39	EXXON MOBIL CORP	XOM	9,599	$1.1M	0.30%
40	ABBVIE INC	ABBV	4,609	$1.1M	0.30%
41	JANUS DETROIT STR TR	47103U845	20,923	$1.1M	0.30%
42	ISHARES TR	46435G243	41,391	$1.0M	0.29%
43	ISHARES TR	464287408	5,019	$1.0M	0.29%
44	ISHARES TR	46434V621	14,929	$1.0M	0.28%
45	MORGAN STANLEY ETF TRUST	MS-PQ	19,379	$996,178	0.28%
46	MORGAN STANLEY ETF TRUST	MS-PQ	19,327	$994,375	0.28%
47	VIRTUS DIVIDEND INTEREST & P	NFJ	75,248	$978,977	0.27%
48	BROADCOM INC	AVGO	2,897	$955,590	0.27%
49	HOME DEPOT INC	HD	2,266	$918,259	0.26%
50	ISHARES TR	464288323	16,788	$895,648	0.25%
51	VANGUARD WORLD FD	921910725	12,841	$890,781	0.25%
52	ORACLE CORP	ORCL-PD	3,141	$883,375	0.25%
53	CATERPILLAR INC	CAT	1,755	$837,511	0.23%
54	SPDR SERIES TRUST	78464A888	7,520	$833,216	0.23%
55	VERIZON COMMUNICATIONS INC	VZ	18,898	$830,568	0.23%
56	AT&T INC	T-PC	29,297	$827,337	0.23%
57	NETFLIX INC	NFLX	678	$812,868	0.23%
58	AMERICAN EXPRESS CO	AXP	2,447	$812,796	0.23%
59	INVESCO QQQ TR	IVZ	1,343	$806,297	0.22%
60	COCA COLA CO	KO	11,652	$772,734	0.22%
61	S&P GLOBAL INC	SPGI	1,555	$756,835	0.21%
62	ISHARES TR	46435U663	16,490	$743,370	0.21%
63	MCKESSON CORP	MCK	956	$738,549	0.21%
64	DISNEY WALT CO	254687106	6,447	$738,201	0.21%
65	ISHARES TR	464287200	1,097	$734,223	0.20%
66	BANK AMERICA CORP	060505104	14,167	$730,876	0.20%
67	ISHARES TR	464287309	5,988	$722,872	0.20%
68	LOWES COS INC	548661107	2,815	$707,438	0.20%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,460	$687,054	0.19%
70	STRYKER CORPORATION	SYK	1,821	$673,170	0.19%
71	WALMART INC	WMT	6,276	$646,805	0.18%
72	AMERICAN INTL GROUP INC	026874784	8,223	$645,835	0.18%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,259	$632,950	0.18%
74	RBB FD INC	74933W452	12,654	$632,720	0.18%
75	INVESCO EXCHANGE TRADED FD T	IVZ	3,218	$610,455	0.17%
76	INVESCO CURRENCYSHARES EURO	FXE	5,570	$603,621	0.17%
77	ELI LILLY & CO	LLY	779	$594,377	0.17%
78	NEXTERA ENERGY INC	NEE-PW	7,818	$590,168	0.16%
79	INTEL CORP	INTC	17,549	$588,781	0.16%
80	PACER FDS TR	69374H881	10,099	$580,370	0.16%
81	JOHNSON & JOHNSON	JNJ	3,111	$576,849	0.16%
82	THERMO FISHER SCIENTIFIC INC	TMO	1,183	$573,779	0.16%
83	ALPHABET INC	GOOG	2,317	$564,306	0.16%
84	QUALCOMM INC	QCOM	3,390	$563,961	0.16%
85	RTX CORPORATION	RTX	3,360	$562,198	0.16%
86	FEDEX CORP	FDX	2,368	$558,399	0.16%
87	PACER FDS TR	69374H709	13,898	$550,659	0.15%
88	CITIGROUP INC	C-PR	5,391	$547,187	0.15%
89	CHEVRON CORP NEW	CVX	3,296	$511,781	0.14%
90	UNION PAC CORP	UNP	2,162	$511,032	0.14%
91	RIVERNORTH OPPORTUNITIES FD	76881Y109	41,786	$501,432	0.14%
92	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,100	$495,726	0.14%
93	COSTCO WHSL CORP NEW	22160K105	534	$494,287	0.14%
94	HONEYWELL INTL INC	438516106	2,347	$493,950	0.14%
95	NOVARTIS AG	NVSEF	3,731	$478,464	0.13%
96	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	32,471	$476,675	0.13%
97	FIRST TR ENHANCED EQUITY INC	337318109	21,839	$469,976	0.13%
98	ALTRIA GROUP INC	MO	6,987	$461,545	0.13%
99	PROGRESSIVE CORP	743315103	1,858	$458,834	0.13%
100	BLACKROCK INC	BLK	389	$453,524	0.13%
101	NORFOLK SOUTHN CORP	655844108	1,504	$451,817	0.13%
102	ILLINOIS TOOL WKS INC	452308109	1,682	$438,716	0.12%
103	UBER TECHNOLOGIES INC	UBER	4,441	$435,085	0.12%
104	UNITED RENTALS INC	URI	450	$429,597	0.12%
105	SCHWAB CHARLES CORP	SCHW-PJ	4,473	$427,038	0.12%
106	CAPITAL GROUP INTL FOCUS EQT	14019W109	14,250	$422,092	0.12%
107	CAPITAL ONE FINL CORP	14040H105	1,958	$416,232	0.12%
108	NORTHROP GRUMMAN CORP	NOC	682	$415,557	0.12%
109	AMPLIFY ETF TR	032108409	9,283	$413,744	0.12%
110	DUKE ENERGY CORP NEW	DUKB	3,294	$407,658	0.11%
111	ALPS ETF TR	00162Q452	8,467	$397,357	0.11%
112	AMGEN INC	AMGN	1,400	$395,080	0.11%
113	THE CIGNA GROUP	125523100	1,361	$392,309	0.11%
114	ALLSTATE CORP	ALL-PJ	1,815	$389,590	0.11%
115	VANGUARD WHITEHALL FDS	921946794	4,561	$386,226	0.11%
116	ASML HOLDING N V	ASMLF	397	$384,332	0.11%
117	CROWDSTRIKE HLDGS INC	CRWD	781	$382,987	0.11%
118	ABBOTT LABS	ABLZF	2,854	$382,265	0.11%
119	ISHARES TR	464287648	1,172	$375,087	0.10%
120	PACER FDS TR	69374H857	8,563	$374,867	0.10%
121	PPL CORP	PPLC	10,002	$371,657	0.10%
122	INTUIT	INTU	543	$370,821	0.10%
123	VANECK ETF TRUST	92189F106	4,808	$367,318	0.10%
124	BLACKSTONE INC	BX	2,118	$361,795	0.10%
125	GE AEROSPACE	369604301	1,182	$355,521	0.10%
126	HUT 8 CORP	HUT	10,000	$348,100	0.10%
127	ASTRAZENECA PLC	AZN	4,525	$347,158	0.10%
128	PROLOGIS INC.	PLDGP	3,021	$345,998	0.10%
129	FIRST TR EXCHANGE-TRADED FD	33734H106	7,367	$340,660	0.09%
130	HARTFORD FDS EXCHANGE TRADED	41653L404	17,602	$336,727	0.09%
131	HILTON WORLDWIDE HLDGS INC	HLT	1,289	$334,419	0.09%
132	VALERO ENERGY CORP	VLO	1,957	$333,210	0.09%
133	AMERICAN ELEC PWR CO INC	025537101	2,954	$332,325	0.09%
134	SELECT SECTOR SPDR TR	81369Y803	1,174	$330,958	0.09%
135	GENERAL MTRS CO	37045V100	5,423	$330,659	0.09%
136	PALO ALTO NETWORKS INC	PANW	1,618	$329,458	0.09%
137	VANGUARD INDEX FDS	922908363	536	$328,236	0.09%
138	ISHARES TR	464287804	2,762	$328,209	0.09%
139	EATON CORP PLC	ETN	853	$319,236	0.09%
140	VANGUARD INDEX FDS	922908751	1,225	$311,591	0.09%
141	ETFIS SER TR I	26923G806	3,731	$311,315	0.09%
142	LINDE PLC	LIN	645	$306,375	0.09%
143	SPDR GOLD TR	GLD	861	$306,060	0.09%
144	FREEPORT-MCMORAN INC	FCX	7,615	$298,661	0.08%
145	ENBRIDGE INC	ENNPF	5,905	$297,951	0.08%
146	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,285	$294,895	0.08%
147	JOHNSON CTLS INTL PLC	G51502105	2,640	$290,268	0.08%
148	BOEING CO	BA-PA	1,328	$286,623	0.08%
149	CME GROUP INC	CME	1,055	$285,051	0.08%
150	GOLDMAN SACHS GROUP INC	GSCE	357	$284,297	0.08%
151	SOUTHWEST AIRLS CO	844741108	8,908	$284,255	0.08%
152	STARBUCKS CORP	SBUX	3,282	$277,658	0.08%
153	PULTE GROUP INC	745867101	2,070	$273,510	0.08%
154	ALLIANCEBERNSTEIN HLDG L P	01881G106	7,111	$271,783	0.08%
155	INVESCO EXCHANGE TRADED FD T	IVZ	2,387	$271,211	0.08%
156	CONOCOPHILLIPS	COP	2,796	$264,474	0.07%
157	MERCK & CO INC	MRK	3,146	$264,032	0.07%
158	INTUITIVE SURGICAL INC	ISRG	587	$262,525	0.07%
159	APOLLO GLOBAL MGMT INC	03769M106	1,968	$262,276	0.07%
160	INVESCO EXCH TRADED FD TR II	IVZ	12,268	$256,770	0.07%
161	VANGUARD WHITEHALL FDS	921946406	1,764	$248,636	0.07%
162	L3HARRIS TECHNOLOGIES INC	LHX	805	$245,856	0.07%
163	T-MOBILE US INC	TMUSZ	1,025	$245,256	0.07%
164	NUVEEN NEW YORK AMT QLT MUNI	NU	23,780	$242,556	0.07%
165	VANECK ETF TRUST	92189F411	16,186	$241,819	0.07%
166	CORTEVA INC	CTVA	3,557	$240,560	0.07%
167	BROOKFIELD CORP	11271J107	3,470	$237,973	0.07%
168	ISHARES TR	464287614	507	$237,484	0.07%
169	FISERV INC	FISV	1,837	$236,845	0.07%
170	MORGAN STANLEY DIRECT LENDIN	61774A103	14,630	$235,251	0.07%
171	NOVO-NORDISK A S	NONOF	4,207	$233,447	0.06%
172	ISHARES TR	46434V613	4,972	$232,243	0.06%
173	MARKEL GROUP INC	MKL	120	$229,364	0.06%
174	PFIZER INC	PFE	8,971	$228,584	0.06%
175	VANGUARD INDEX FDS	922908744	1,211	$225,840	0.06%
176	CARDINAL HEALTH INC	CAH	1,426	$223,825	0.06%
177	SANOFI SA	SNYNF	4,717	$222,643	0.06%
178	SEA LTD	SE	1,245	$222,519	0.06%
179	SALESFORCE INC	CRM	925	$219,246	0.06%
180	FIRST TR EXCHANGE TRADED FD	33734X846	2,864	$217,693	0.06%
181	LOCKHEED MARTIN CORP	LMT	434	$216,578	0.06%
182	INGERSOLL RAND INC	IR	2,621	$216,548	0.06%
183	PACER FDS TR	69374H873	5,871	$213,809	0.06%
184	ISHARES TR	464288307	2,572	$212,782	0.06%
185	SPOTIFY TECHNOLOGY S A	SPOT	300	$209,400	0.06%
186	ALPS ETF TR	00162Q783	8,968	$208,814	0.06%
187	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,407	$205,549	0.06%
188	AIRBNB INC	ABNB	1,669	$202,650	0.06%
189	VANGUARD INDEX FDS	922908629	685	$201,212	0.06%
190	COMCAST CORP NEW	CCZ	6,388	$200,699	0.06%
191	QUANTUMSCAPE CORP	QS	11,875	$146,300	0.04%
192	NUVEEN NEW YORK QLT MUN INC	NU	12,283	$140,390	0.04%
193	BUTTERFLY NETWORK INC	BFLY	33,324	$64,316	0.02%
194	ALPHA TAU MEDICAL LTD	DRTSW	10,000	$45,100	0.01%
195	RIVERNORTH OPPORTUNITIES FD	76881Y174	41,790	$339	0.00%