OPAL WEALTH ADVISORS, LLC

Filed: 4/16/2025ACC: 0001847820-25-000005

📋 What this filing means

OPAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $324.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

532

Positions

$324.41M

Total AUM (reported)

5.19M

Total Shares

Allocation by class

COM$78.70M24.3%

FOCUSED LAR CAP$54.44M16.8%

CLEARBRIDEG LR$39.00M12.0%

SM CP VAL ETF$32.21M9.9%

CORE 1 5 YR USD$17.82M5.5%

ULTRA SHT MUNCPL$9.84M3.0%

INDL$7.62M2.3%

Portfolio Concentration

Top 3$125.64M38.7%

4–10$61.90M19.1%

11–25$38.44M11.8%

Rest$98.44M30.3%

Top 3 weight

38.7%

Top 10 weight

57.8%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole532

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings532

Rows:

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares1.43M

TypeSH

Market value$54.44M

16.78%

Sole

0.00

Shared

0.00

None

1.43M

LEGG MASON ETF INVT

SOLE

CLEARBRIDEG LR

Shares558.87K

TypeSH

Market value$39.00M

12.02%

Sole

0.00

Shared

0.00

None

558.87K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares172.89K

TypeSH

Market value$32.21M

9.93%

Sole

0.00

Shared

0.00

None

172.89K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares368.66K

TypeSH

Market value$17.82M

5.49%

Sole

0.00

Shared

0.00

None

368.66K

APPLE INC

SOLE

COM

Shares57.87K

TypeSH

Market value$12.85M

3.96%

Sole

0.00

Shared

0.00

None

57.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares193.43K

TypeSH

Market value$9.84M

3.03%

Sole

0.00

Shared

0.00

None

193.43K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares58.14K

TypeSH

Market value$7.62M

2.35%

Sole

0.00

Shared

0.00

None

58.14K

NUVEEN CHURCHILL DIRECT LEND

SOLE

COM SHS

Shares340.89K

TypeSH

Market value$5.79M

1.78%

Sole

0.00

Shared

0.00

None

340.89K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares88.26K

TypeSH

Market value$4.03M

1.24%

Sole

0.00

Shared

0.00

None

88.26K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares133.35K

TypeSH

Market value$3.94M

1.22%

Sole

0.00

Shared

0.00

None

133.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.55K

TypeSH

Market value$3.67M

1.13%

Sole

0.00

Shared

0.00

None

6.55K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares34.53K

TypeSH

Market value$3.66M

1.13%

Sole

0.00

Shared

0.00

None

34.53K

MICROSOFT CORP

SOLE

COM

Shares9.13K

TypeSH

Market value$3.43M

1.06%

Sole

0.00

Shared

0.00

None

9.13K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares19.81K

TypeSH

Market value$3.42M

1.05%

Sole

0.00

Shared

0.00

None

19.81K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares40.73K

TypeSH

Market value$3.27M

1.01%

Sole

0.00

Shared

0.00

None

40.73K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares36.37K

TypeSH

Market value$3.20M

0.99%

Sole

0.00

Shared

0.00

None

36.37K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares47.94K

TypeSH

Market value$2.45M

0.75%

Sole

0.00

Shared

0.00

None

47.94K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.34K

TypeSH

Market value$2.27M

0.70%

Sole

0.00

Shared

0.00

None

4.34K

NVIDIA CORPORATION

SOLE

COM

Shares20.48K

TypeSH

Market value$2.22M

0.68%

Sole

0.00

Shared

0.00

None

20.48K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares52.24K

TypeSH

Market value$2.13M

0.66%

Sole

0.00

Shared

0.00

None

52.24K

AMAZON COM INC

SOLE

COM

Shares11.07K

TypeSH

Market value$2.11M

0.65%

Sole

0.00

Shared

0.00

None

11.07K

VISA INC

SOLE

COM CL A

Shares4.99K

TypeSH

Market value$1.75M

0.54%

Sole

0.00

Shared

0.00

None

4.99K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares33.77K

TypeSH

Market value$1.74M

0.54%

Sole

0.00

Shared

0.00

None

33.77K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares64.38K

TypeSH

Market value$1.64M

0.51%

Sole

0.00

Shared

0.00

None

64.38K

TESLA INC

SOLE

COM

Shares5.71K

TypeSH

Market value$1.48M

0.46%

Sole

0.00

Shared

0.00

None

5.71K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	1.43M	SH	$54.44M 16.78%	1.43M
LEGG MASON ETF INVTSOLE	CLEARBRIDEG LR	558.87K	SH	$39.00M 12.02%	558.87K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	172.89K	SH	$32.21M 9.93%	172.89K
ISHARES TRSOLE	CORE 1 5 YR USD	368.66K	SH	$17.82M 5.49%	368.66K
APPLE INCSOLE	COM	57.87K	SH	$12.85M 3.96%	57.87K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	193.43K	SH	$9.84M 3.03%	193.43K
SELECT SECTOR SPDR TRSOLE	INDL	58.14K	SH	$7.62M 2.35%	58.14K
NUVEEN CHURCHILL DIRECT LENDSOLE	COM SHS	340.89K	SH	$5.79M 1.78%	340.89K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	88.26K	SH	$4.03M 1.24%	88.26K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	133.35K	SH	$3.94M 1.22%	133.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.55K	SH	$3.67M 1.13%	6.55K
ISHARES TRSOLE	INTRM GOV CR ETF	34.53K	SH	$3.66M 1.13%	34.53K
MICROSOFT CORPSOLE	COM	9.13K	SH	$3.43M 1.06%	9.13K
INTERCONTINENTAL EXCHANGE INSOLE	COM	19.81K	SH	$3.42M 1.05%	19.81K
SPDR SER TRSOLE	PRTFLO S&P500 GW	40.73K	SH	$3.27M 1.01%	40.73K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	36.37K	SH	$3.20M 0.99%	36.37K
SPDR SER TRSOLE	PRTFLO S&P500 VL	47.94K	SH	$2.45M 0.75%	47.94K
UNITEDHEALTH GROUP INCSOLE	COM	4.34K	SH	$2.27M 0.70%	4.34K
NVIDIA CORPORATIONSOLE	COM	20.48K	SH	$2.22M 0.68%	20.48K
SPDR SER TRSOLE	PORTFOLIO S&P600	52.24K	SH	$2.13M 0.66%	52.24K
AMAZON COM INCSOLE	COM	11.07K	SH	$2.11M 0.65%	11.07K
VISA INCSOLE	COM CL A	4.99K	SH	$1.75M 0.54%	4.99K
PIMCO ETF TRSOLE	INTER MUN BD ACT	33.77K	SH	$1.74M 0.54%	33.77K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	64.38K	SH	$1.64M 0.51%	64.38K
TESLA INCSOLE	COM	5.71K	SH	$1.48M 0.46%	5.71K

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