AI Portfolio Summary
In 2025 Q4, Opal Wealth Advisors, LLC maintained a portfolio of 222 distinct positions. They heavily accumulated shares in PUTNAM ETF TRUST, increasing their position by 1.7%. Conversely, Opal Wealth Advisors, LLC completely exited their position in BLACKSTONE INC.
Total Positions
222
Quarter
2025 Q4
Top Holding
PVAL (18.3%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 222
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 18.29% | 17.99% |
#1
Prev: #1
|
9.3 | 26,158 | 1.7% |
P
S
|
1,539,491 | $70,154,607 |
$36.06
+27.5%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LRGE
LEGG MASON ETF ...
|
ETF | 12.94% | 13.60% |
#2
Prev: #2
|
7.2 | 16,423 | 2.8% |
P
S
|
602,940 | $49,644,332 |
$54.36
+51.0%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 10.65% | 10.91% |
#3
Prev: #3
|
6.3 | 4,947 | 2.6% |
P
S
|
192,768 | $40,826,390 |
$166.04
+30.7%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISTB
ISHARES TR
|
ETF | 5.14% | 5.31% |
#4
Prev: #4
|
4.1 | 13,755 | 3.5% |
P
S
|
404,099 | $19,699,830 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.21% |
#5
Prev: #5
|
1.2 | -2,079 | -4.6% |
P
S
|
43,289 | $11,768,681 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.77% | 2.92% |
#6
Prev: #6
|
3.1 | 2,735 | 1.3% |
P
S
|
208,448 | $10,618,342 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.47% | 2.57% |
#7
Prev: #7
|
3.0 | 1,048 | 1.7% |
P
S
|
61,028 | $9,466,715 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 1.92% | 2.02% |
#8
Prev: #8
|
2.8 | 26,454 | 5.0% |
P
S
|
551,974 | $7,363,335 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.44% | 0.20% |
#9
56
Prev: #65
|
2.9 | 6,940 | 632.6% |
P
S
|
8,037 | $5,504,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.34% | 1.41% |
#10
1
Prev: #9
|
0.5 | -2,353 | -1.6% |
P
S
|
142,778 | $5,128,569 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.22% | 1.31% |
#11
Prev: #11
|
0.5 | -860 | -0.9% |
P
S
|
92,598 | $4,676,199 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.40% |
#12
2
Prev: #10
|
0.5 | -352 | -3.6% |
P
S
|
9,395 | $4,543,534 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.17% | 1.25% |
#13
Prev: #13
|
2.5 | 17 | 0.0% |
P
S
|
97,527 | $4,490,147 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.17% | 1.26% |
#14
2
Prev: #12
|
0.5 | -1,264 | -2.9% |
P
S
|
41,993 | $4,480,677 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.09% | 1.13% |
#15
Prev: #15
|
0.4 | -554 | -1.4% |
P
S
|
40,237 | $4,166,922 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.07% | 1.14% |
#16
2
Prev: #14
|
2.4 | 117 | 0.5% |
P
S
|
22,078 | $4,117,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 1.10% |
#17
1
Prev: #16
|
0.4 | -162 | -2.7% |
P
S
|
5,759 | $3,927,446 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 0.78% |
#18
1
Prev: #19
|
2.4 | 2,086 | 16.3% |
P
S
|
14,891 | $3,437,141 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.84% |
#19
2
Prev: #17
|
0.3 | -156 | -0.3% |
P
S
|
54,468 | $3,094,317 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.80% |
#20
2
Prev: #18
|
0.3 | -557 | -0.9% |
P
S
|
61,196 | $2,867,627 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.62% |
#21
3
Prev: #24
|
0.3 | -568 | -6.2% |
P
S
|
8,659 | $2,710,178 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.68% | 0.72% |
#22
1
Prev: #21
|
0.3 | -179 | -0.4% |
P
S
|
49,450 | $2,591,675 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.67% | 0.75% |
#23
3
Prev: #20
|
0.3 | -310 | -1.9% |
P
S
|
15,791 | $2,557,511 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.64% | 0.36% |
#24
10
Prev: #34
|
2.5 | 22,794 | 88.5% |
P
S
|
48,546 | $2,441,379 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.62% | 0.66% |
#25
2
Prev: #23
|
0.2 | -155 | -0.3% |
P
S
|
51,115 | $2,366,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -2,118 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #126) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #152) |
0.3 | -3,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #165) |
0.3 | -16,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #167) |
0.3 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #169) |
0.3 | -1,837 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #170) |
0.3 | -14,630 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -4,207 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #178) |
0.3 | -1,245 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #182) |
0.3 | -2,621 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #185) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGS
ALPS ETF TR
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #186) |
0.3 | -8,968 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #190) |
0.3 | -6,388 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RIVERNORTH OPPO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #195) |
0.3 | -41,790 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 222 holdings