Filed: 1/29/2025ACC: 0001844201-25-000001
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $333.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$333.16M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$65.15M19.6%
FOCUSED LAR CAP$45.10M13.5%
CLEARBRIDEG LR$39.82M12.0%
SM CP VAL ETF$24.38M7.3%
CORE 1 5 YR USD$16.27M4.9%
MUNICIPAL ETF$13.03M3.9%
US SML CP VALU$9.35M2.8%
Portfolio Concentration
Top 3$109.30M32.8%
4–10$77.12M23.1%
11–25$56.12M16.8%
Rest$90.63M27.2%
Top 3 weight
32.8%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
PUTNAM ETF TRUST
SOLEShares1.21M
TypeSH
Market value$45.10M
13.54%
Sole
0.00
Shared
0.00
None
1.21M
LEGG MASON ETF INVT
SOLEShares529.14K
TypeSH
Market value$39.82M
11.95%
Sole
0.00
Shared
0.00
None
529.14K
VANGUARD INDEX FDS
SOLEShares123.01K
TypeSH
Market value$24.38M
7.32%
Sole
0.00
Shared
0.00
None
123.01K
ISHARES TR
SOLEShares340.59K
TypeSH
Market value$16.27M
4.88%
Sole
0.00
Shared
0.00
None
340.59K
APPLE INC
SOLEShares60.22K
TypeSH
Market value$15.08M
4.53%
Sole
0.00
Shared
0.00
None
60.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares259.83K
TypeSH
Market value$13.03M
3.91%
Sole
0.00
Shared
0.00
None
259.83K
AMERICAN CENTY ETF TR
SOLEShares96.91K
TypeSH
Market value$9.35M
2.81%
Sole
0.00
Shared
0.00
None
96.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares160.35K
TypeSH
Market value$8.13M
2.44%
Sole
0.00
Shared
0.00
None
160.35K
ISHARES TR
SOLEShares145.60K
TypeSH
Market value$7.75M
2.33%
Sole
0.00
Shared
0.00
None
145.60K
SELECT SECTOR SPDR TR
SOLEShares56.92K
TypeSH
Market value$7.50M
2.25%
Sole
0.00
Shared
0.00
None
56.92K
ISHARES TR
SOLEShares36.04K
TypeSH
Market value$6.88M
2.06%
Sole
0.00
Shared
0.00
None
36.04K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares400.23K
TypeSH
Market value$6.72M
2.02%
Sole
0.00
Shared
0.00
None
400.23K
VANGUARD MUN BD FDS
SOLEShares90.36K
TypeSH
Market value$4.53M
1.36%
Sole
0.00
Shared
0.00
None
90.36K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$4.18M
1.25%
Sole
0.00
Shared
0.00
None
9.92K
SPDR S&P 500 ETF TR
SOLEShares7K
TypeSH
Market value$4.10M
1.23%
Sole
0.00
Shared
0.00
None
7K
PIMCO ETF TR
SOLEShares68.42K
TypeSH
Market value$3.54M
1.06%
Sole
0.00
Shared
0.00
None
68.42K
FIDELITY MERRIMACK STR TR
SOLEShares77.13K
TypeSH
Market value$3.46M
1.04%
Sole
0.00
Shared
0.00
None
77.13K
SPDR SER TR
SOLEShares37.90K
TypeSH
Market value$3.33M
1.00%
Sole
0.00
Shared
0.00
None
37.90K
SPDR INDEX SHS FDS
SOLEShares119.10K
TypeSH
Market value$3.33M
1.00%
Sole
0.00
Shared
0.00
None
119.10K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$2.98M
0.89%
Sole
0.00
Shared
0.00
None
28.61K
VANECK ETF TRUST
SOLEShares32.04K
TypeSH
Market value$2.97M
0.89%
Sole
0.00
Shared
0.00
None
32.04K
NVIDIA CORPORATION
SOLEShares20.76K
TypeSH
Market value$2.79M
0.84%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares58.60K
TypeSH
Market value$2.65M
0.80%
Sole
0.00
Shared
0.00
None
58.60K
AMAZON COM INC
SOLEShares10.90K
TypeSH
Market value$2.39M
0.72%
Sole
0.00
Shared
0.00
None
10.90K
SPDR SER TR
SOLEShares44.32K
TypeSH
Market value$2.27M
0.68%
Sole
0.00
Shared
0.00
None
44.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.21M | SH | $45.10M 13.54% | 0.00 | 0.00 | 1.21M |
LEGG MASON ETF INVTSOLE | CLEARBRIDEG LR | 529.14K | SH | $39.82M 11.95% | 0.00 | 0.00 | 529.14K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 123.01K | SH | $24.38M 7.32% | 0.00 | 0.00 | 123.01K |
ISHARES TRSOLE | CORE 1 5 YR USD | 340.59K | SH | $16.27M 4.88% | 0.00 | 0.00 | 340.59K |
APPLE INCSOLE | COM | 60.22K | SH | $15.08M 4.53% | 0.00 | 0.00 | 60.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 259.83K | SH | $13.03M 3.91% | 0.00 | 0.00 | 259.83K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.91K | SH | $9.35M 2.81% | 0.00 | 0.00 | 96.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 160.35K | SH | $8.13M 2.44% | 0.00 | 0.00 | 160.35K |
ISHARES TRSOLE | NEW YORK MUN ETF | 145.60K | SH | $7.75M 2.33% | 0.00 | 0.00 | 145.60K |
SELECT SECTOR SPDR TRSOLE | INDL | 56.92K | SH | $7.50M 2.25% | 0.00 | 0.00 | 56.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.04K | SH | $6.88M 2.06% | 0.00 | 0.00 | 36.04K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 400.23K | SH | $6.72M 2.02% | 0.00 | 0.00 | 400.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 90.36K | SH | $4.53M 1.36% | 0.00 | 0.00 | 90.36K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $4.18M 1.25% | 0.00 | 0.00 | 9.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7K | SH | $4.10M 1.23% | 0.00 | 0.00 | 7K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 68.42K | SH | $3.54M 1.06% | 0.00 | 0.00 | 68.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 77.13K | SH | $3.46M 1.04% | 0.00 | 0.00 | 77.13K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 37.90K | SH | $3.33M 1.00% | 0.00 | 0.00 | 37.90K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 119.10K | SH | $3.33M 1.00% | 0.00 | 0.00 | 119.10K |
ISHARES TRSOLE | INTRM GOV CR ETF | 28.61K | SH | $2.98M 0.89% | 0.00 | 0.00 | 28.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 32.04K | SH | $2.97M 0.89% | 0.00 | 0.00 | 32.04K |
NVIDIA CORPORATIONSOLE | COM | 20.76K | SH | $2.79M 0.84% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | CORE TOTAL USD | 58.60K | SH | $2.65M 0.80% | 0.00 | 0.00 | 58.60K |
AMAZON COM INCSOLE | COM | 10.90K | SH | $2.39M 0.72% | 0.00 | 0.00 | 10.90K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.32K | SH | $2.27M 0.68% | 0.00 | 0.00 | 44.32K |
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