13F-HR filed by OPTIMUM INVESTMENT ADVISORS
OPTIMUM INVESTMENT ADVISORS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 613 holding rows worth $252,057,521.
- Accession
- 0001580642-25-006637
- Filer
- CIK 1037763
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 613 entries on the cover page, a total value of $252,057,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,057,521 with VALUE read as dollars as filed, 13F file number 028-06296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,198 | $10,914 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75 | $10,733 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 150 | $10,656 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 125 | $10,135 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350 | $9,909 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $9,860 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 99 | $9,853 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $9,790 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 312 | $9,707 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $9,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 128 | $9,419 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 500 | $9,230 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 246 | $9,122 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $8,929 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 372 | $8,909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 150 | $8,592 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,500 | $8,565 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 192 | $8,554 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,000 | $8,420 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $8,210 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500 | $8,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $7,861 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 500 | $7,740 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $7,610 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $7,569 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 166 | $7,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $6,729 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 280 | $6,420 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 150 | $6,167 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60 | $6,015 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 148 | $5,993 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 253 | $5,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 53 | $5,819 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 500 | $5,665 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 96 | $5,643 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 310 | $5,459 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200 | $5,440 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,000 | $5,440 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $5,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50 | $5,223 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 173 | $5,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 124 | $5,099 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $5,083 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500 | $5,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147 | $5,052 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $5,042 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 500 | $5,005 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $4,995 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $4,982 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 250 | $4,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 115 | $4,564 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 200 | $4,370 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 360 | $4,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 50 | $4,209 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 107 | $4,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150 | $3,963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 120 | $3,848 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $3,764 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $3,682 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $3,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,400 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 500 | $3,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 60 | $2,968 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,734 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 150 | $2,730 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15 | $2,619 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 56 | $2,575 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 25 | $2,540 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 26 | $2,452 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 25 | $2,381 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 65 | $2,220 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,981 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $1,959 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33 | $1,942 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 50 | $1,790 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50 | $1,788 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,679 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15 | $1,662 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,583 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,381 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 120 | $1,375 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50 | $1,149 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55 | $1,042 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $873 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50 | $864 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10 | $783 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16 | $596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11 | $558 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 200 | $546 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 50 | $536 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100 | $528 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 62 | $523 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 68 | $469 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $455 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34 | $451 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42 | $416 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36 | $384 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 200 | $350 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $188 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20 | $166 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8 | $122 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5 | $110 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 7 | $94 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 4 | $59 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1 | $54 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $16 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $12 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-006637 | this filing | 2025-10-21 | acceptance time not in the bulk data set |