Opal Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Jericho, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$383,506
Net value change ($000)
+24,157 (6.7%)
New positions
27
Sold out positions
15
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 5,505 8.5%
IVV 4,771 650.0%
VBR 1,626 4.1%
NYF 1,223 136.5%
VTEB 1,152 89.4%
IWF 1,127 475.5%
PSBD 931 NEW
IWD 929 NEW
GQGU 844 NEW
LRGE 756 1.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -505 -10.0%
BX -362 -100.0%
T -354 -42.8%
HUT -348 -100.0%
META -324 -17.2%
NFLX -299 -36.8%
SBUX -278 -100.0%
ORCL -269 -30.5%
JAAA -266 -25.0%
FLTR -255 -17.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type