Opal Wealth Advisors, LLC ETFs

Opal Wealth Advisors, LLC

$348 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VONE Vanguard Russell 1000 ETF	$0	$60,000 0.02% of portfolio	215	Q2 2025 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$58,000 0.02% of portfolio	2,894	Q2 2025 Reduced 31.16%
VIS Vanguard Industrial ETF	$0	$55,000 0.02% of portfolio	199	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$55,000 0.02% of portfolio	303	Q2 2025 Reduced 29.53%
VIG Vanguard Dividend Appreciation	$0	$51,000 0.01% of portfolio	285	Q2 2025 Reduced 14.93%
IFRA Ishares Tr	$0	$46,000 0.01% of portfolio	953	Q2 2025 Added 0.85%
EUFN Ishares Msci Europe Financials	$0	$45,000 0.01% of portfolio	1,424	Q2 2025 New
DHS Wisdomtree Tr U.S	$0	$43,000 0.01% of portfolio	456	Q1 2025 New
DAPP Vaneck ETF Tr Digital Transfor	$0	$43,000 0.01% of portfolio	2,608	Q2 2025 Reduced 16.62%
XLB Select Sector Spdr Fd Material	$0	$43,000 0.01% of portfolio	492	Q2 2025 Reduced 71.89%
IWD Ishares Russell 1000 Val ETF	$0	$43,000 0.01% of portfolio	223	Q2 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$42,000 0.01% of portfolio	539	Q2 2025 Reduced 6.91%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$41,000 0.01% of portfolio	1,011	Q1 2025 Reduced 89.85%
DGRW Wisdomtree Tr Us Quality Divid	$0	$39,000 0.01% of portfolio	467	Q1 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$36,000 0.01% of portfolio	494	Q2 2025 Added 69.76%
ITA Ishares Tr	$0	$35,000 0.01% of portfolio	188	Q2 2025 Added 32.39%
PRF Invesco Exchange Traded Fd Tr	$0	$34,000 0.01% of portfolio	826	Q1 2025 New
PICK Ishares Inc Msci Global Select	$0	$31,000 0.01% of portfolio	841	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$31,000 0.01% of portfolio	458	Q2 2025 Reduced 34.48%
MBB Ishares Tr	$0	$31,000 0.01% of portfolio	334	Q2 2025 Reduced 44.61%
LDUR Pimco Enhanced Low Duration Ac	$0	$30,000 0.01% of portfolio	318	Q2 2025 Reduced 1.85%
MEAR Blackrock Short Maturity Munic	$0	$29,000 0.01% of portfolio	593	Q2 2025 Added 3.49%
EFV Msci Eafe Value ETF	$0	$29,000 0.01% of portfolio	458	Q2 2025 Reduced 58.78%
IWM Ishares Russell 2000 ETF	$0	$28,000 0.01% of portfolio	131	Q2 2025 New
HFXI Indexiq Iq 50 Percent Hedged F	$0	$27,000 0.01% of portfolio	946	Q1 2025 New
USRT Ishares Core U.S. Reit ETF	$0	$27,000 0.01% of portfolio	490	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$26,000 0.01% of portfolio	682	Q2 2025 Reduced 2.57%
SCHD Schwab Strategic Tr Us Dividen	$0	$25,000 0.01% of portfolio	965	Q2 2025 Added 0.94%
SOXX Ishares Semiconductor ETF	$0	$25,000 0.01% of portfolio	107	Q2 2025 Reduced 31.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$25,000 0.01% of portfolio	348	Q1 2025 New
SEMI Columbia ETF Tr I Seligman Sem	$0	$25,000 0.01% of portfolio	943	Q2 2025 Reduced 15.65%
BLOK Amplify ETF Tr Trnsformational	$0	$24,000 0.01% of portfolio	422	Q2 2025 New
PPA Invesco Exchange Traded Fd Tr	$0	$24,000 0.01% of portfolio	172	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$22,000 0.01% of portfolio	444	Q2 2025 Added 7.25%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$22,000 0.01% of portfolio	411	Q2 2025 Reduced 47.78%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$20,000 0.01% of portfolio	518	Q2 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$20,000 0.01% of portfolio	250	Q2 2025 Reduced 0.79%

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