OPAL WEALTH ADVISORS, LLC

Filed: 7/14/2025ACC: 0001844201-25-000004

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $360.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567

Positions

$360.54M

Total AUM (reported)

5.62M

Total Shares

Allocation by class

COM$85.64M23.8%

FOCUSED LAR CAP$59.63M16.5%

CLEARBRIDEG LR$45.51M12.6%

SM CP VAL ETF$35.89M10.0%

CORE 1 5 YR USD$18.61M5.2%

ULTRA SHT MUNCPL$9.66M2.7%

INDL$8.81M2.4%

Portfolio Concentration

Top 3$141.03M39.1%

4–10$66.84M18.5%

11–25$43.06M11.9%

Rest$109.61M30.4%

Top 3 weight

39.1%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 5.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole567

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings567

Rows:

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.48M

TypeSH

Market value$59.63M

16.54%

Sole

0.00

Shared

0.00

None

1.48M

LEGG MASON ETF INVT

SOLE

CLEARBRIDEG LR

Shares573.80K

TypeSH

Market value$45.51M

12.62%

Sole

0.00

Shared

0.00

None

573.80K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares184.02K

TypeSH

Market value$35.89M

9.95%

Sole

0.00

Shared

0.00

None

184.02K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares382.55K

TypeSH

Market value$18.61M

5.16%

Sole

0.00

Shared

0.00

None

382.55K

APPLE INC

SOLE

COM

Shares59.41K

TypeSH

Market value$12.19M

3.38%

Sole

0.00

Shared

0.00

None

59.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares189.70K

TypeSH

Market value$9.66M

2.68%

Sole

0.00

Shared

0.00

None

189.70K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares59.73K

TypeSH

Market value$8.81M

2.44%

Sole

0.00

Shared

0.00

None

59.73K

NUVEEN CHURCHILL DIRECT LEND

SOLE

COM SHS

Shares498.65K

TypeSH

Market value$8.07M

2.24%

Sole

0.00

Shared

0.00

None

498.65K

MICROSOFT CORP

SOLE

COM

Shares10.04K

TypeSH

Market value$5.00M

1.39%

Sole

0.00

Shared

0.00

None

10.04K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares137.92K

TypeSH

Market value$4.50M

1.25%

Sole

0.00

Shared

0.00

None

137.92K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares91.47K

TypeSH

Market value$4.18M

1.16%

Sole

0.00

Shared

0.00

None

91.47K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares41.71K

TypeSH

Market value$3.98M

1.10%

Sole

0.00

Shared

0.00

None

41.71K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.24K

TypeSH

Market value$3.86M

1.07%

Sole

0.00

Shared

0.00

None

6.24K

NVIDIA CORPORATION

SOLE

COM

Shares23.13K

TypeSH

Market value$3.65M

1.01%

Sole

0.00

Shared

0.00

None

23.13K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares38.60K

TypeSH

Market value$3.62M

1.00%

Sole

0.00

Shared

0.00

None

38.60K

AMAZON COM INC

SOLE

COM

Shares13.16K

TypeSH

Market value$2.89M

0.80%

Sole

0.00

Shared

0.00

None

13.16K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares15.59K

TypeSH

Market value$2.86M

0.79%

Sole

0.00

Shared

0.00

None

15.59K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares57.48K

TypeSH

Market value$2.85M

0.79%

Sole

0.00

Shared

0.00

None

57.48K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares51.32K

TypeSH

Market value$2.69M

0.74%

Sole

0.00

Shared

0.00

None

51.32K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares58.55K

TypeSH

Market value$2.49M

0.69%

Sole

0.00

Shared

0.00

None

58.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares48.43K

TypeSH

Market value$2.24M

0.62%

Sole

0.00

Shared

0.00

None

48.43K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares6.68K

TypeSH

Market value$2.08M

0.58%

Sole

0.00

Shared

0.00

None

6.68K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares18.46K

TypeSH

Market value$1.97M

0.55%

Sole

0.00

Shared

0.00

None

18.46K

TESLA INC

SOLE

COM

Shares5.81K

TypeSH

Market value$1.85M

0.51%

Sole

0.00

Shared

0.00

None

5.81K

META PLATFORMS INC

SOLE

CL A

Shares2.50K

TypeSH

Market value$1.84M

0.51%

Sole

0.00

Shared

0.00

None

2.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.48M	SH	$59.63M 16.54%	1.48M
LEGG MASON ETF INVTSOLE	CLEARBRIDEG LR	573.80K	SH	$45.51M 12.62%	573.80K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	184.02K	SH	$35.89M 9.95%	184.02K
ISHARES TRSOLE	CORE 1 5 YR USD	382.55K	SH	$18.61M 5.16%	382.55K
APPLE INCSOLE	COM	59.41K	SH	$12.19M 3.38%	59.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	189.70K	SH	$9.66M 2.68%	189.70K
SELECT SECTOR SPDR TRSOLE	INDL	59.73K	SH	$8.81M 2.44%	59.73K
NUVEEN CHURCHILL DIRECT LENDSOLE	COM SHS	498.65K	SH	$8.07M 2.24%	498.65K
MICROSOFT CORPSOLE	COM	10.04K	SH	$5.00M 1.39%	10.04K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	137.92K	SH	$4.50M 1.25%	137.92K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	91.47K	SH	$4.18M 1.16%	91.47K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	41.71K	SH	$3.98M 1.10%	41.71K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.24K	SH	$3.86M 1.07%	6.24K
NVIDIA CORPORATIONSOLE	COM	23.13K	SH	$3.65M 1.01%	23.13K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	38.60K	SH	$3.62M 1.00%	38.60K
AMAZON COM INCSOLE	COM	13.16K	SH	$2.89M 0.80%	13.16K
INTERCONTINENTAL EXCHANGE INSOLE	COM	15.59K	SH	$2.86M 0.79%	15.59K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	57.48K	SH	$2.85M 0.79%	57.48K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	51.32K	SH	$2.69M 0.74%	51.32K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	58.55K	SH	$2.49M 0.69%	58.55K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	48.43K	SH	$2.24M 0.62%	48.43K
UNITEDHEALTH GROUP INCSOLE	COM	6.68K	SH	$2.08M 0.58%	6.68K
ISHARES TRSOLE	INTRM GOV CR ETF	18.46K	SH	$1.97M 0.55%	18.46K
TESLA INCSOLE	COM	5.81K	SH	$1.85M 0.51%	5.81K
META PLATFORMS INCSOLE	CL A	2.50K	SH	$1.84M 0.51%	2.50K

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