Filed: 10/24/2025ACC: 0001844201-25-000006
📋 What this filing means
OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $359.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$359.35M
Total AUM (reported)
5.56M
Total Shares
Allocation by class
COM$73.47M20.4%
FOCUSED LAR CAP$64.65M18.0%
CLEARBRIDGE LRG$48.89M13.6%
SM CP VAL ETF$39.20M10.9%
CORE 1 5 YR USD$19.06M5.3%
ULTRA SHT MUNCPL$10.50M2.9%
INDL$9.25M2.6%
Portfolio Concentration
Top 3$152.74M42.5%
4–10$67.74M18.8%
11–25$49.05M13.6%
Rest$89.83M25.0%
Top 3 weight
42.5%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 5.56M
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
5.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
PUTNAM ETF TRUST
SOLEShares1.51M
TypeSH
Market value$64.65M
17.99%
Sole
0.00
Shared
0.00
None
1.51M
LEGG MASON ETF INVT
SOLEShares586.52K
TypeSH
Market value$48.89M
13.60%
Sole
0.00
Shared
0.00
None
586.52K
VANGUARD INDEX FDS
SOLEShares187.82K
TypeSH
Market value$39.20M
10.91%
Sole
0.00
Shared
0.00
None
187.82K
ISHARES TR
SOLEShares390.34K
TypeSH
Market value$19.06M
5.31%
Sole
0.00
Shared
0.00
None
390.34K
APPLE INC
SOLEShares45.37K
TypeSH
Market value$11.55M
3.21%
Sole
0.00
Shared
0.00
None
45.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares205.71K
TypeSH
Market value$10.50M
2.92%
Sole
0.00
Shared
0.00
None
205.71K
SELECT SECTOR SPDR TR
SOLEShares59.98K
TypeSH
Market value$9.25M
2.57%
Sole
0.00
Shared
0.00
None
59.98K
NUVEEN CHURCHILL DIRECT LEND
SOLEShares525.52K
TypeSH
Market value$7.25M
2.02%
Sole
0.00
Shared
0.00
None
525.52K
SPDR INDEX SHS FDS
SOLEShares145.13K
TypeSH
Market value$5.07M
1.41%
Sole
0.00
Shared
0.00
None
145.13K
MICROSOFT CORP
SOLEShares9.75K
TypeSH
Market value$5.05M
1.40%
Sole
0.00
Shared
0.00
None
9.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.46K
TypeSH
Market value$4.72M
1.31%
Sole
0.00
Shared
0.00
None
93.46K
SPDR SERIES TRUST
SOLEShares43.26K
TypeSH
Market value$4.52M
1.26%
Sole
0.00
Shared
0.00
None
43.26K
FIDELITY MERRIMACK STR TR
SOLEShares97.51K
TypeSH
Market value$4.51M
1.25%
Sole
0.00
Shared
0.00
None
97.51K
NVIDIA CORPORATION
SOLEShares21.96K
TypeSH
Market value$4.10M
1.14%
Sole
0.00
Shared
0.00
None
21.96K
VANECK ETF TRUST
SOLEShares40.79K
TypeSH
Market value$4.04M
1.13%
Sole
0.00
Shared
0.00
None
40.79K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.94M
1.10%
Sole
0.00
Shared
0.00
None
5.92K
SPDR SERIES TRUST
SOLEShares54.62K
TypeSH
Market value$3.02M
0.84%
Sole
0.00
Shared
0.00
None
54.62K
SPDR SERIES TRUST
SOLEShares61.75K
TypeSH
Market value$2.86M
0.80%
Sole
0.00
Shared
0.00
None
61.75K
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$2.81M
0.78%
Sole
0.00
Shared
0.00
None
12.80K
INTERCONTINENTAL EXCHANGE IN
SOLEShares16.10K
TypeSH
Market value$2.71M
0.75%
Sole
0.00
Shared
0.00
None
16.10K
PIMCO ETF TR
SOLEShares49.63K
TypeSH
Market value$2.59M
0.72%
Sole
0.00
Shared
0.00
None
49.63K
TESLA INC
SOLEShares5.57K
TypeSH
Market value$2.48M
0.69%
Sole
0.00
Shared
0.00
None
5.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.27K
TypeSH
Market value$2.38M
0.66%
Sole
0.00
Shared
0.00
None
51.27K
ALPHABET INC
SOLEShares9.23K
TypeSH
Market value$2.24M
0.62%
Sole
0.00
Shared
0.00
None
9.23K
ISHARES TR
SOLEShares19.67K
TypeSH
Market value$2.11M
0.59%
Sole
0.00
Shared
0.00
None
19.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 1.51M | SH | $64.65M 17.99% | 0.00 | 0.00 | 1.51M |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 586.52K | SH | $48.89M 13.60% | 0.00 | 0.00 | 586.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 187.82K | SH | $39.20M 10.91% | 0.00 | 0.00 | 187.82K |
ISHARES TRSOLE | CORE 1 5 YR USD | 390.34K | SH | $19.06M 5.31% | 0.00 | 0.00 | 390.34K |
APPLE INCSOLE | COM | 45.37K | SH | $11.55M 3.21% | 0.00 | 0.00 | 45.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 205.71K | SH | $10.50M 2.92% | 0.00 | 0.00 | 205.71K |
SELECT SECTOR SPDR TRSOLE | INDL | 59.98K | SH | $9.25M 2.57% | 0.00 | 0.00 | 59.98K |
NUVEEN CHURCHILL DIRECT LENDSOLE | COM SHS | 525.52K | SH | $7.25M 2.02% | 0.00 | 0.00 | 525.52K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 145.13K | SH | $5.07M 1.41% | 0.00 | 0.00 | 145.13K |
MICROSOFT CORPSOLE | COM | 9.75K | SH | $5.05M 1.40% | 0.00 | 0.00 | 9.75K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 93.46K | SH | $4.72M 1.31% | 0.00 | 0.00 | 93.46K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 43.26K | SH | $4.52M 1.26% | 0.00 | 0.00 | 43.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 97.51K | SH | $4.51M 1.25% | 0.00 | 0.00 | 97.51K |
NVIDIA CORPORATIONSOLE | COM | 21.96K | SH | $4.10M 1.14% | 0.00 | 0.00 | 21.96K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 40.79K | SH | $4.04M 1.13% | 0.00 | 0.00 | 40.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.94M 1.10% | 0.00 | 0.00 | 5.92K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 54.62K | SH | $3.02M 0.84% | 0.00 | 0.00 | 54.62K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 61.75K | SH | $2.86M 0.80% | 0.00 | 0.00 | 61.75K |
AMAZON COM INCSOLE | COM | 12.80K | SH | $2.81M 0.78% | 0.00 | 0.00 | 12.80K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 16.10K | SH | $2.71M 0.75% | 0.00 | 0.00 | 16.10K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 49.63K | SH | $2.59M 0.72% | 0.00 | 0.00 | 49.63K |
TESLA INCSOLE | COM | 5.57K | SH | $2.48M 0.69% | 0.00 | 0.00 | 5.57K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 51.27K | SH | $2.38M 0.66% | 0.00 | 0.00 | 51.27K |
ALPHABET INCSOLE | CAP STK CL A | 9.23K | SH | $2.24M 0.62% | 0.00 | 0.00 | 9.23K |
ISHARES TRSOLE | INTRM GOV CR ETF | 19.67K | SH | $2.11M 0.59% | 0.00 | 0.00 | 19.67K |
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