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Opal Wealth Advisors, LLC

Q4 2025 13F Holdings

  • Location
    jericho, NY
  • Num holdings

    206

  • Value ($000)

    $383,506

  • Date Filed
    01/26/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
P
PVAL

PUTNAM ETF TRUST

FOCUSED LAR CAP
746729300
$70.15M
18 %

1,539,491

L
LRGE

LEGG MASON ETF INVT

CLEARBRIDGE LRG
524682200
$49.64M
13 %

602,940

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$40.83M
11 %

192,768

I
ISTB

ISHARES TR

CORE 1 5 YR USD
46432F859
$19.7M
5 %

404,099

A
AAPL

APPLE INC

COM
037833100
$11.77M
3 %

43,289

J
JMST

J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL
46641Q654
$10.62M
3 %

208,448

X
XLI

SELECT SECTOR SPDR TR

STATE STREET IND
81369Y704
$9.47M
3 %

61,028

N
NCDL

NUVEEN CHURCHILL DIRECT LEND

COM SHS
67090S108
$7.36M
2 %

551,974

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$5.5M
1 %

8,037

C
CWI

SPDR INDEX SHS FDS

MSCI ACWI EXUS
78463X848
$5.13M
1 %

142,778

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