Opal Wealth Advisors, LLC

Q3 2025 13F Holdings

  • Location
    jericho, NY
  • Num holdings

    195

  • Value ($000)

    $359,349

  • Date Filed
    10/24/2025
  • Form type
    13F-HR
  • CIK
    0001844201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PVAL
PVAL

PUTNAM ETF TRUST

FOCUSED LAR CAP
$64.65M
18 %

1,513,333

LRGE
LRGE

LEGG MASON ETF INVT

CLEARBRIDGE LRG
$48.89M
14 %

586,517

VBR
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
$39.20M
11 %

187,821

ISTB
ISTB

ISHARES TR

CORE 1 5 YR USD
$19.06M
5 %

390,344

AAPL
AAPL

APPLE INC

COM
$11.55M
3 %

45,368

JMST
JMST

J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL
$10.50M
3 %

205,713

XLI
XLI

SELECT SECTOR SPDR TR

INDL
$9.25M
3 %

59,980

NCDL
NCDL

NUVEEN CHURCHILL DIRECT LEND

COM SHS
$7.25M
2 %

525,520

CWI
CWI

SPDR INDEX SHS FDS

MSCI ACWI EXUS
$5.07M
1 %

145,131

MSFT
MSFT

MICROSOFT CORP

COM
$5.05M
1 %

9,747

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