Opal Wealth Advisors, LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$360.5B
Holdings
566
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PVALPUTNAM ETF TRUST | 1,482,253 | $59.6B | 16.54% | |
| 2 | LRGELEGG MASON ETF INVT | 573,799 | $45.5B | 12.62% | |
| 3 | VBRVANGUARD INDEX FDS | 184,022 | $35.9B | 9.95% | |
| 4 | ISTBISHARES TR | 382,554 | $18.6B | 5.16% | |
| 5 | AAPLAPPLE INC | 59,407 | $12.2B | 3.38% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 189,697 | $9.7B | 2.68% | |
| 7 | XLISELECT SECTOR SPDR TR | 59,732 | $8.8B | 2.44% | |
| 8 | NCDLNUVEEN CHURCHILL DIRECT LEND | 498,655 | $8.1B | 2.24% | |
| 9 | MSFTMICROSOFT CORP | 10,044 | $5.0B | 1.39% | |
| 10 | CWISPDR INDEX SHS FDS | 137,921 | $4.5B | 1.25% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 91,472 | $4.2B | 1.16% | |
| 12 | SPYSPDR S&P 500 ETF TR | 6,441 | $4.0B | 1.10% | |
| 13 | SPYGSPDR SERIES TRUST | 41,709 | $4.0B | 1.10% | |
| 14 | NVDANVIDIA CORPORATION | 23,125 | $3.7B | 1.01% | |
| 15 | MOATVANECK ETF TRUST | 38,604 | $3.6B | 1.00% | |
| 16 | AMZNAMAZON COM INC | 13,161 | $2.9B | 0.80% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 15,591 | $2.9B | 0.79% | |
| 18 | JMUBJ P MORGAN EXCHANGE TRADED F | 57,485 | $2.9B | 0.79% | |
| 19 | SPYVSPDR SERIES TRUST | 51,319 | $2.7B | 0.74% | |
| 20 | SPSMSPDR SERIES TRUST | 58,548 | $2.5B | 0.69% | |
| 21 | JPIEJ P MORGAN EXCHANGE TRADED F | 48,433 | $2.2B | 0.62% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 6,680 | $2.1B | 0.58% | |
| 23 | GVIISHARES TR | 18,459 | $2.0B | 0.55% | |
| 24 | TSLATESLA INC | 5,812 | $1.8B | 0.51% | |
| 25 | METAMETA PLATFORMS INC | 2,499 | $1.8B | 0.51% | |
| 26 | VVISA INC | 5,153 | $1.8B | 0.51% | |
| 27 | GOOGLALPHABET INC | 9,531 | $1.7B | 0.47% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 59,199 | $1.7B | 0.46% | |
| 29 | MUNIPIMCO ETF TR | 30,899 | $1.6B | 0.44% | |
| 30 | FLTRVANECK ETF TRUST | 59,468 | $1.5B | 0.42% | |
| 31 | SHMSPDR SERIES TRUST | 28,953 | $1.4B | 0.38% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 7,370 | $1.3B | 0.37% | |
| 33 | VTIVANGUARD INDEX FDS | 4,279 | $1.3B | 0.36% | |
| 34 | NFLXNETFLIX INC | 926 | $1.2B | 0.34% | |
| 35 | CSCOCISCO SYS INC | 16,715 | $1.2B | 0.32% | |
| 36 | JAAAJANUS DETROIT STR TR | 22,632 | $1.1B | 0.32% | |
| 37 | JPMJPMORGAN CHASE & CO. | 3,824 | $1.1B | 0.31% | |
| 38 | AVUVAMERICAN CENTY ETF TR | 11,770 | $1.1B | 0.30% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,606 | $1.1B | 0.29% | |
| 40 | XOMEXXON MOBIL CORP | 9,795 | $1.1B | 0.29% | |
| 41 | SUSBISHARES TR | 39,976 | $1.0B | 0.28% | |
| 42 | IVEISHARES TR | 5,114 | $999.4M | 0.28% | |
| 43 | DGROISHARES TR | 14,924 | $954.2M | 0.26% | |
| 44 | LLYELI LILLY & CO | 1,191 | $928.4M | 0.26% | |
| 45 | ABBVABBVIE INC | 4,950 | $918.9M | 0.25% | |
| 46 | HDHOME DEPOT INC | 2,324 | $852.1M | 0.24% | |
| 47 | AXPAMERICAN EXPRESS CO | 2,600 | $829.3M | 0.23% | |
| 48 | DISDISNEY WALT CO | 6,479 | $803.5M | 0.22% | |
| 49 | SPGIS&P GLOBAL INC | 1,519 | $801.0M | 0.22% | |
| 50 | TAT&T INC | 27,546 | $797.2M | 0.22% | |
| 51 | KOCOCA COLA CO | 11,234 | $794.8M | 0.22% | |
| 52 | COWZPACER FDS TR | 14,310 | $788.5M | 0.22% | |
| 53 | NYFISHARES TR | 15,033 | $783.8M | 0.22% | |
| 54 | NFJVIRTUS DIVIDEND INTEREST & P | 63,051 | $781.8M | 0.22% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 17,859 | $772.8M | 0.21% | |
| 56 | NDQINVESCO QQQ TR | 1,394 | $769.0M | 0.21% | |
| 57 | AVGOBROADCOM INC | 2,748 | $757.4M | 0.21% | |
| 58 | BACBANK AMERICA CORP | 15,941 | $754.3M | 0.21% | |
| 59 | SYKSTRYKER CORPORATION | 1,889 | $747.3M | 0.21% | |
| 60 | XHBSPDR SERIES TRUST | 7,494 | $738.7M | 0.20% | |
| 61 | CATCATERPILLAR INC | 1,885 | $731.6M | 0.20% | |
| 62 | MCKMCKESSON CORP | 963 | $705.7M | 0.20% | |
| 63 | ESMLISHARES TR | 16,739 | $691.8M | 0.19% | |
| 64 | WMTWALMART INC | 7,070 | $691.3M | 0.19% | |
| 65 | IVVISHARES TR | 1,109 | $688.6M | 0.19% | |
| 66 | SPTISPDR SERIES TRUST | 23,867 | $686.7M | 0.19% | |
| 67 | IVWISHARES TR | 6,218 | $684.6M | 0.19% | |
| 68 | AIGAMERICAN INTL GROUP INC | 7,962 | $681.5M | 0.19% | |
| 69 | ORCLORACLE CORP | 2,866 | $626.6M | 0.17% | |
| 70 | LOWLOWES COS INC | 2,806 | $622.6M | 0.17% | |
| 71 | TRVCCITIGROUP INC | 7,201 | $613.0M | 0.17% | |
| 72 | UNPUNION PAC CORP | 2,652 | $610.2M | 0.17% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 603 | $596.9M | 0.17% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $572.6M | 0.16% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,174 | $570.3M | 0.16% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 3,129 | $568.7M | 0.16% | |
| 77 | BILSSPDR SERIES TRUST | 5,588 | $555.6M | 0.15% | |
| 78 | RTXRTX CORPORATION | 3,766 | $549.9M | 0.15% | |
| 79 | GQ9SPDR GOLD TR | 1,779 | $542.3M | 0.15% | |
| 80 | QCOMQUALCOMM INC | 3,398 | $541.2M | 0.15% | |
| 81 | FDXFEDEX CORP | 2,362 | $536.9M | 0.15% | |
| 82 | NEENEXTERA ENERGY INC | 7,669 | $532.4M | 0.15% | |
| 83 | HONHONEYWELL INTL INC | 2,281 | $531.3M | 0.15% | |
| 84 | GCOWPACER FDS TR | 13,882 | $527.1M | 0.15% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 1,191 | $482.9M | 0.13% | |
| 86 | ITWILLINOIS TOOL WKS INC | 1,941 | $479.9M | 0.13% | |
| 87 | FFAFIRST TR ENHANCED EQUITY INC | 22,688 | $464.7M | 0.13% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 629 | $445.2M | 0.12% | |
| 89 | CALFPACER FDS TR | 11,116 | $442.6M | 0.12% | |
| 90 | COFCAPITAL ONE FINL CORP | 2,053 | $436.8M | 0.12% | |
| 91 | PGRPROGRESSIVE CORP | 1,609 | $429.4M | 0.12% | |
| 92 | ABTABBOTT LABS | 3,141 | $427.2M | 0.12% | |
| 93 | DIVOAMPLIFY ETF TR | 9,967 | $424.1M | 0.12% | |
| 94 | IEFISHARES TR | 4,330 | $414.7M | 0.12% | |
| 95 | GOOGALPHABET INC | 2,320 | $411.5M | 0.11% | |
| 96 | UBERUBER TECHNOLOGIES INC | 4,367 | $407.4M | 0.11% | |
| 97 | AMLPALPS ETF TR | 8,246 | $402.9M | 0.11% | |
| 98 | INTUINTUIT | 503 | $396.2M | 0.11% | |
| 99 | SCHWSCHWAB CHARLES CORP | 4,326 | $394.7M | 0.11% | |
| 100 | MOALTRIA GROUP INC | 6,716 | $393.8M | 0.11% |
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