Opal Wealth Advisors, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$383.5B
Holdings
206
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,394 | $456.0M | 0.12% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 528 | $455.0M | 0.12% | |
| 103 | SCHWSCHWAB CHARLES CORP | 4,548 | $454.0M | 0.12% | |
| 104 | DIVOAMPLIFY ETF TR | 10,129 | $450.0M | 0.12% | |
| 105 | MEGINYLI CBRE GBL INFR MEGTRNDS | 32,471 | $446.0M | 0.12% | |
| 106 | PGRPROGRESSIVE CORP | 1,935 | $440.0M | 0.11% | |
| 107 | HONHONEYWELL INTL INC | 2,254 | $439.0M | 0.11% | |
| 108 | ALSALLSTATE CORP | 2,094 | $435.0M | 0.11% | |
| 109 | NSCNORFOLK SOUTHN CORP | 1,504 | $434.0M | 0.11% | |
| 110 | BLKBLACKROCK INC | 405 | $433.0M | 0.11% | |
| 111 | ASMLASML HOLDING N V | 400 | $427.0M | 0.11% | |
| 112 | JGROJ P MORGAN EXCHANGE TRADED F | 4,500 | $417.0M | 0.11% | |
| 113 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,508 | $415.0M | 0.11% | |
| 114 | CGXUCAPITAL GROUP INTL FOCUS EQT | 13,969 | $412.0M | 0.11% | |
| 115 | AZNASTRAZENECA PLC | 4,465 | $410.0M | 0.11% | |
| 116 | VYMIVANGUARD WHITEHALL FDS | 4,542 | $408.0M | 0.11% | |
| 117 | GMGENERAL MTRS CO | 5,006 | $407.0M | 0.11% | |
| 118 | DUKDUKE ENERGY CORP NEW | 3,432 | $402.0M | 0.10% | |
| 119 | IWOISHARES TR | 1,238 | $399.0M | 0.10% | |
| 120 | MOALTRIA GROUP INC | 6,931 | $399.0M | 0.10% | |
| 121 | CVXCHEVRON CORP NEW | 2,624 | $399.0M | 0.10% | |
| 122 | AMLPALPS ETF TR | 8,360 | $393.0M | 0.10% | |
| 123 | AGGYWISDOMTREE TR | 8,900 | $392.0M | 0.10% | |
| 124 | PLDPROLOGIS INC. | 3,053 | $389.0M | 0.10% | |
| 125 | ITWILLINOIS TOOL WKS INC | 1,558 | $383.0M | 0.10% | |
| 126 | NOCNORTHROP GRUMMAN CORP | 665 | $379.0M | 0.10% | |
| 127 | EFGISHARES TR | 3,304 | $376.0M | 0.10% | |
| 128 | FCXFREEPORT-MCMORAN INC | 7,243 | $367.0M | 0.10% | |
| 129 | LUVSOUTHWEST AIRLS CO | 8,826 | $364.0M | 0.09% | |
| 130 | HLTHILTON WORLDWIDE HLDGS INC | 1,269 | $364.0M | 0.09% | |
| 131 | GEGE AEROSPACE | 1,176 | $362.0M | 0.09% | |
| 132 | URIUNITED RENTALS INC | 447 | $361.0M | 0.09% | |
| 133 | VOOVANGUARD INDEX FDS | 576 | $361.0M | 0.09% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 3,112 | $358.0M | 0.09% | |
| 135 | EMBXVANECK FDS | 7,089 | $358.0M | 0.09% | |
| 136 | AQLTISHARES TR | 3,967 | $354.0M | 0.09% | |
| 137 | PPLPPL CORP | 10,009 | $350.0M | 0.09% | |
| 138 | ACWXISHARES TR | 5,128 | $344.0M | 0.09% | |
| 139 | INTUINTUIT | 519 | $343.0M | 0.09% | |
| 140 | PYLDPIMCO ETF TR | 12,882 | $343.0M | 0.09% | |
| 141 | XLKSELECT SECTOR SPDR TR | 2,370 | $341.0M | 0.09% | |
| 142 | CALFPACER FDS TR | 7,671 | $340.0M | 0.09% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 601 | $340.0M | 0.09% | |
| 144 | UBERUBER TECHNOLOGIES INC | 4,155 | $339.0M | 0.09% | |
| 145 | HTABHARTFORD FDS EXCHANGE TRADED | 17,572 | $336.0M | 0.09% | |
| 146 | GDXVANECK ETF TRUST | 3,927 | $336.0M | 0.09% | |
| 147 | ABTABBOTT LABS | 2,662 | $333.0M | 0.09% | |
| 148 | IJRISHARES TR | 2,762 | $331.0M | 0.09% | |
| 149 | VBVANGUARD INDEX FDS | 1,266 | $326.0M | 0.09% | |
| 150 | FVDFIRST TR EXCHANGE-TRADED FD | 6,935 | $319.0M | 0.08% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 362 | $318.0M | 0.08% | |
| 152 | CAHCARDINAL HEALTH INC | 1,538 | $316.0M | 0.08% | |
| 153 | VLOVALERO ENERGY CORP | 1,931 | $314.0M | 0.08% | |
| 154 | BABOEING CO | 1,449 | $314.0M | 0.08% | |
| 155 | MRKMERCK & CO INC | 2,951 | $310.0M | 0.08% | |
| 156 | LINLINDE PLC | 707 | $301.0M | 0.08% | |
| 157 | JCIJOHNSON CTLS INTL PLC | 2,499 | $299.0M | 0.08% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 636 | $298.0M | 0.08% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,602 | $295.0M | 0.08% | |
| 160 | CITHE CIGNA GROUP | 1,071 | $294.0M | 0.08% | |
| 161 | UTESETFIS SER TR I | 3,735 | $294.0M | 0.08% | |
| 162 | CMECME GROUP INC | 1,073 | $293.0M | 0.08% | |
| 163 | MUBISHARES TR | 2,727 | $292.0M | 0.08% | |
| 164 | IEMGISHARES INC | 4,311 | $289.0M | 0.08% | |
| 165 | APOAPOLLO GLOBAL MGMT INC | 1,958 | $283.0M | 0.07% | |
| 166 | SPGPINVESCO EXCHANGE TRADED FD T | 2,487 | $283.0M | 0.07% | |
| 167 | CGMSCAPITAL GRP FIXED INCM ETF T | 10,049 | $277.0M | 0.07% | |
| 168 | ABALLIANCEBERNSTEIN HLDG L P | 7,111 | $273.0M | 0.07% | |
| 169 | ETNEATON CORP PLC | 846 | $269.0M | 0.07% | |
| 170 | CRMSALESFORCE INC | 1,000 | $264.0M | 0.07% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 343 | $264.0M | 0.07% | |
| 172 | GQ9SPDR GOLD TR | 668 | $264.0M | 0.07% | |
| 173 | BKLNINVESCO EXCH TRADED FD TR II | 12,268 | $257.0M | 0.07% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 1,782 | $255.0M | 0.07% | |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 561 | $254.0M | 0.07% | |
| 176 | PHMPULTE GROUP INC | 2,169 | $254.0M | 0.07% | |
| 177 | AWCAMERICAN WTR WKS CO INC NEW | 1,872 | $244.0M | 0.06% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 831 | $243.0M | 0.06% | |
| 179 | VTVVANGUARD INDEX FDS | 1,261 | $240.0M | 0.06% | |
| 180 | NRKNUVEEN NEW YORK AMT QLT MUNI | 23,780 | $239.0M | 0.06% | |
| 181 | ENBENBRIDGE INC | 4,961 | $237.0M | 0.06% | |
| 182 | CTVACORTEVA INC | 3,501 | $234.0M | 0.06% | |
| 183 | ABNBAIRBNB INC | 1,717 | $233.0M | 0.06% | |
| 184 | MRSHMARSH & MCLENNAN COS INC | 1,234 | $228.0M | 0.06% | |
| 185 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,285 | $224.0M | 0.06% | |
| 186 | PFEPFIZER INC | 8,971 | $223.0M | 0.06% | |
| 187 | MKLMARKEL GROUP INC | 104 | $223.0M | 0.06% | |
| 188 | VOVANGUARD INDEX FDS | 755 | $219.0M | 0.06% | |
| 189 | GEVGE VERNOVA INC | 335 | $218.0M | 0.06% | |
| 190 | ICOWPACER FDS TR | 5,611 | $217.0M | 0.06% | |
| 191 | DOVDOVER CORP | 1,110 | $216.0M | 0.06% | |
| 192 | SNYSANOFI SA | 4,431 | $214.0M | 0.06% | |
| 193 | CIBRFIRST TR EXCHANGE TRADED FD | 2,935 | $209.0M | 0.05% | |
| 194 | SHOPSHOPIFY INC | 1,298 | $208.0M | 0.05% | |
| 195 | COPCONOCOPHILLIPS | 2,223 | $208.0M | 0.05% | |
| 196 | DSTLETF SER SOLUTIONS | 3,513 | $206.0M | 0.05% | |
| 197 | IMCGISHARES TR | 2,572 | $205.0M | 0.05% | |
| 198 | GWWWW GRAINGER INC | 204 | $205.0M | 0.05% | |
| 199 | DYNFBLACKROCK ETF TRUST | 3,367 | $204.0M | 0.05% | |
| 200 | ACNACCENTURE PLC IRELAND | 746 | $200.0M | 0.05% |