Opal Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 359.349 M
-0.33 %
Performance
$ 71.230 M
29.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PVAL | PUTNAM ETF TRUST | 17.99% | 64.650 M $ | 1513333 | 2024/03/31 | 3.691 M $ | 6.19 % |
| 2025/09/30 | LRGE | LEGG MASON ETF INVT | 13.60% | 48.888 M $ | 586517 | 2020/12/31 | 2.318 M $ | 5.09 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 10.91% | 39.200 M $ | 187821 | 2022/12/31 | 2.521 M $ | 7.03 % |
| 2025/09/30 | ISTB | ISHARES TR | 5.31% | 19.064 M $ | 390344 | 2022/06/30 | 72.685 K $ | 0.39 % |
| 2025/09/30 | AAPL | APPLE INC | 3.21% | 11.552 M $ | 45368 | 2020/12/31 | 2.938 M $ | 24.11 % |
| 2025/09/30 | JMST | J P MORGAN EXCHANGE TRADED F | 2.92% | 10.500 M $ | 205713 | 2023/09/30 | 22.763 K $ | 0.24 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 2.57% | 9.251 M $ | 59980 | 2021/06/30 | 400.801 K $ | 4.55 % |
| 2025/09/30 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 2.02% | 7.252 M $ | 525520 | 2024/06/30 | -1.192 M $ | -14.76 % |
| 2025/09/30 | CWI | SPDR INDEX SHS FDS | 1.41% | 5.068 M $ | 145131 | 2020/12/31 | 311.701 K $ | 6.92 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.40% | 5.049 M $ | 9747 | 2020/12/31 | 206.303 K $ | 4.13 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 1.31% | 4.717 M $ | 93458 | 2023/12/31 | 47.712 K $ | 1.67 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.26% | 4.521 M $ | 43257 | 2020/12/31 | 383.305 K $ | 9.64 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.25% | 4.509 M $ | 97510 | 2023/09/30 | 44.821 K $ | 1.07 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.14% | 4.097 M $ | 21961 | 2020/12/31 | 661.143 K $ | 18.10 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.13% | 4.043 M $ | 40791 | 2023/03/31 | 205.373 K $ | 5.67 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.10% | 3.945 M $ | 5921 | 2020/12/31 | 311.293 K $ | 7.82 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.84% | 3.022 M $ | 54624 | 2020/12/31 | 153.443 K $ | 5.71 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.80% | 2.860 M $ | 61753 | 2020/12/31 | 217.798 K $ | 8.73 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.78% | 2.812 M $ | 12805 | 2020/12/31 | 2.368 K $ | 0.08 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.75% | 2.713 M $ | 16101 | 2025/03/31 | -233.709 K $ | -8.17 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.72% | 2.595 M $ | 49629 | 2021/12/31 | 28.427 K $ | 1.79 % |
| 2025/09/30 | TSLA | TESLA INC | 0.69% | 2.476 M $ | 5567 | 2020/12/31 | 738.472 K $ | 40.00 % |
| 2025/09/30 | JPIE | J P MORGAN EXCHANGE TRADED F | 0.66% | 2.379 M $ | 51270 | 2025/06/30 | 4.358 K $ | 0.19 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.62% | 2.243 M $ | 9227 | 2021/03/31 | 637.337 K $ | 37.95 % |
| 2025/09/30 | GVI | ISHARES TR | 0.59% | 2.114 M $ | 19673 | 2020/12/31 | 11.998 K $ | 0.61 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.52% | 1.882 M $ | 2563 | 2020/12/31 | -9.271 K $ | -0.50 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 0.50% | 1.792 M $ | 60461 | 2020/12/31 | 94.126 K $ | 5.67 % |
| 2025/09/30 | V | VISA INC | 0.46% | 1.669 M $ | 4888 | 2020/12/31 | -70.441 K $ | -3.85 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 0.40% | 1.446 M $ | 56543 | 2022/12/31 | 4.162 K $ | 0.27 % |
| 2025/09/30 | SHM | SPDR SERIES TRUST | 0.39% | 1.408 M $ | 29205 | 2022/06/30 | 11.291 K $ | 0.82 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.39% | 1.405 M $ | 4280 | 2020/12/31 | 103.722 K $ | 7.98 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.37% | 1.330 M $ | 3852 | 2020/12/31 | 222.644 K $ | 10.68 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.36% | 1.293 M $ | 7971 | 2022/06/30 | -146.884 K $ | -10.94 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.36% | 1.289 M $ | 25752 | 2021/12/31 | 6.732 K $ | 2.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.33% | 1.178 M $ | 3735 | 2020/12/31 | 97.588 K $ | 8.80 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.32% | 1.147 M $ | 4064 | 2023/06/30 | -45.507 K $ | -4.28 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.31% | 1.114 M $ | 16275 | 2021/03/31 | -16.046 K $ | -1.38 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.31% | 1.113 M $ | 11178 | 2023/12/31 | 99.221 K $ | 9.25 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.30% | 1.082 M $ | 9599 | 2020/12/31 | 48.485 K $ | 4.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.30% | 1.067 M $ | 4609 | 2020/12/31 | 227.303 K $ | 24.74 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.30% | 1.062 M $ | 20923 | 2023/09/30 | 678.000 $ | 0.06 % |
| 2025/09/30 | SUSB | ISHARES TR | 0.29% | 1.048 M $ | 41391 | 2020/12/31 | 5.596 K $ | 0.56 % |
| 2025/09/30 | IVE | ISHARES TR | 0.29% | 1.036 M $ | 5019 | 2023/12/31 | 56.714 K $ | 5.68 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.28% | 1.016 M $ | 14929 | 2021/12/31 | 61.785 K $ | 6.47 % |
| 2025/09/30 | EVSD | MORGAN STANLEY ETF TRUST | 0.28% | 996.178 K $ | 19379 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVTR | MORGAN STANLEY ETF TRUST | 0.28% | 994.375 K $ | 19327 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFJ | VIRTUS DIVIDEND INTEREST & P | 0.27% | 978.977 K $ | 75248 | 2021/03/31 | 38.461 K $ | 4.92 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.27% | 955.590 K $ | 2897 | 2023/03/31 | 149.106 K $ | 19.69 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.26% | 918.259 K $ | 2266 | 2020/12/31 | 89.590 K $ | 10.51 % |
| 2025/09/30 | NYF | ISHARES TR | 0.25% | 895.648 K $ | 16788 | 2023/12/31 | 18.189 K $ | 2.32 % |
| 2025/09/30 | VSGX | VANGUARD WORLD FD | 0.25% | 890.781 K $ | 12841 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 883.375 K $ | 3141 | 2021/12/31 | 179.440 K $ | 28.64 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.23% | 837.511 K $ | 1755 | 2023/06/30 | 167.651 K $ | 22.92 % |
| 2025/09/30 | XHB | SPDR SERIES TRUST | 0.23% | 833.216 K $ | 7520 | 2020/12/31 | 91.651 K $ | 12.41 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.23% | 830.568 K $ | 18898 | 2020/12/31 | 12.144 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 0.23% | 827.337 K $ | 29297 | 2022/12/31 | -19.282 K $ | -2.42 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.23% | 812.868 K $ | 678 | 2021/12/31 | -129.834 K $ | -10.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.23% | 812.796 K $ | 2447 | 2023/06/30 | 34.268 K $ | 4.13 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.22% | 806.297 K $ | 1343 | 2023/03/31 | 67.929 K $ | 8.83 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 772.734 K $ | 11652 | 2022/09/30 | -49.766 K $ | -6.26 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.21% | 756.835 K $ | 1555 | 2023/03/31 | -61.641 K $ | -7.70 % |
| 2025/09/30 | ESML | ISHARES TR | 0.21% | 743.370 K $ | 16490 | 2020/12/31 | 62.771 K $ | 9.07 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.21% | 738.549 K $ | 956 | 2021/12/31 | 38.288 K $ | 5.43 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.21% | 738.201 K $ | 6447 | 2020/12/31 | -61.615 K $ | -7.67 % |
| 2025/09/30 | IVV | ISHARES TR | 0.20% | 734.223 K $ | 1097 | 2023/09/30 | 53.675 K $ | 7.80 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 730.876 K $ | 14167 | 2020/12/31 | 68.068 K $ | 9.02 % |
| 2025/09/30 | IVW | ISHARES TR | 0.20% | 722.872 K $ | 5988 | 2024/06/30 | 66.035 K $ | 9.65 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.20% | 707.438 K $ | 2815 | 2023/06/30 | 82.608 K $ | 13.27 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 687.054 K $ | 2460 | 2024/06/30 | 133.478 K $ | 23.31 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.19% | 673.170 K $ | 1821 | 2023/06/30 | -49.038 K $ | -6.56 % |
| 2025/09/30 | WMT | WALMART INC | 0.18% | 646.805 K $ | 6276 | 2022/06/30 | 37.329 K $ | 5.40 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.18% | 645.835 K $ | 8223 | 2024/06/30 | -56.132 K $ | -8.24 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.18% | 632.950 K $ | 1259 | 2021/12/31 | 19.922 K $ | 3.49 % |
| 2025/09/30 | TBIL | RBB FD INC | 0.18% | 632.720 K $ | 12654 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.17% | 610.455 K $ | 3218 | 2022/12/31 | 24.906 K $ | 4.38 % |
| 2025/09/30 | FXE | INVESCO CURRENCYSHARES EURO | 0.17% | 603.621 K $ | 5570 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 594.377 K $ | 779 | 2023/03/31 | -19.687 K $ | -2.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.16% | 590.168 K $ | 7818 | 2024/06/30 | 46.550 K $ | 8.74 % |
| 2025/09/30 | INTC | INTEL CORP | 0.16% | 588.781 K $ | 17549 | 2023/06/30 | 195.281 K $ | 49.78 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.16% | 580.370 K $ | 10099 | 2023/03/31 | 33.914 K $ | 4.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.16% | 576.849 K $ | 3111 | 2020/12/31 | 69.129 K $ | 21.39 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.16% | 573.779 K $ | 1183 | 2020/12/31 | 94.755 K $ | 19.62 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 564.306 K $ | 2317 | 2020/12/31 | 153.491 K $ | 37.30 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.16% | 563.961 K $ | 3390 | 2023/06/30 | 24.125 K $ | 4.46 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.16% | 562.198 K $ | 3360 | 2021/06/30 | 80.253 K $ | 14.59 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.16% | 558.399 K $ | 2368 | 2023/06/30 | 20.077 K $ | 3.74 % |
| 2025/09/30 | GCOW | PACER FDS TR | 0.15% | 550.659 K $ | 13898 | 2023/12/31 | 22.905 K $ | 4.35 % |
| 2025/09/30 | C | CITIGROUP INC | 0.15% | 547.187 K $ | 5391 | 2024/06/30 | 117.952 K $ | 19.24 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.14% | 511.781 K $ | 3296 | 2021/03/31 | 30.274 K $ | 8.45 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.14% | 511.032 K $ | 2162 | 2023/06/30 | 16.681 K $ | 2.73 % |
| 2025/09/30 | RIV | RIVERNORTH OPPORTUNITIES FD | 0.14% | 501.432 K $ | 41786 | 2025/06/30 | -5.626 K $ | -2.12 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14% | 495.726 K $ | 2100 | 2025/03/31 | 158.968 K $ | 63.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.14% | 494.287 K $ | 534 | 2023/06/30 | -38.778 K $ | -6.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.14% | 493.950 K $ | 2347 | 2023/06/30 | -51.048 K $ | -9.61 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.13% | 478.464 K $ | 3731 | 2021/12/31 | 17.626 K $ | 5.97 % |
| 2025/09/30 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | 0.13% | 476.675 K $ | 32471 | 2025/06/30 | 8.765 K $ | 3.31 % |
| 2025/09/30 | FFA | FIRST TR ENHANCED EQUITY INC | 0.13% | 469.976 K $ | 21839 | 2020/12/31 | 23.595 K $ | 5.08 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.13% | 461.545 K $ | 6987 | 2021/12/31 | 49.899 K $ | 12.67 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.13% | 458.834 K $ | 1858 | 2025/03/31 | -32.035 K $ | -7.46 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.13% | 453.524 K $ | 389 | 2025/03/31 | 43.266 K $ | 11.11 % |