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Disclosery

13F-HR filed by Optimist Retirement Group LLC

Optimist Retirement Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 117 holding rows worth $199,787,423 by the sum of the rows.

Accession
0002011850-25-000005
Filer
CIK 2011850
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 117 entries on the cover page, a total value of $199,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,787,423 with VALUE read as dollars as filed, 13F file number 028-23965. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $199,787, about 1/1,000 of the sum of the rows, $199,787,423. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

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 filedCUSIPClassAmountValueValue read asType
PACCAR INC COM693718108Stock372,522$36,272,436dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL232,929$11,895,698dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS145,595$11,701,454dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO131,164$10,886,585dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS135,074$10,589,832dollars as filed
SPDW78463X889COM174,030$6,336,433dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS155,825$6,134,824dollars as filed
Vanguard Small-Cap ETF922908751SHS17,371$3,852,043dollars as filed
INVESCO QQQ TR46090E103COM6,673$3,129,214dollars as filed
Eli Lilly and Company532457108COM3,431$2,833,796dollars as filed
AbbVie,Inc.00287Y109COM13,448$2,817,693dollars as filed
Gilead Sciences,Inc.375558103COM23,304$2,611,189dollars as filed
Verizon Communications Inc92343V104COM56,937$2,582,644dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock18,023$2,563,286dollars as filed
3M CO COM88579Y101Stock17,354$2,548,608dollars as filed
International Business Machines Corporation459200101COM10,125$2,517,687dollars as filed
Microsoft Corp594918104COM6,571$2,466,616dollars as filed
BLOCK H & R INC COM093671105Stock44,262$2,430,415dollars as filed
Philip Morris International Inc.718172109COM15,270$2,423,885dollars as filed
Bristol-Myers Squibb Company110122108COM39,136$2,386,905dollars as filed
PAPA JOHNS INTL INC698813102COM57,526$2,363,168dollars as filed
GSK PLC SPONSORED ADR37733W204ADR60,744$2,353,235dollars as filed
McDonalds Corporation580135101COM7,517$2,348,058dollars as filed
Altria Group Inc02209S103COM39,057$2,344,190dollars as filed
UNILEVER PLC904767704SPON ADR NEW39,332$2,342,237dollars as filed
Vanguard S&P 500 ETF922908363COM4,496$2,310,429dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR54,868$2,269,885dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR45,359$2,201,726dollars as filed
PepsiCo,Inc.713448108COM14,579$2,185,975dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM63,588$2,170,881dollars as filed
United Parcel Service,Inc. Class B911312106COM19,530$2,148,105dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR19,203$2,140,750dollars as filed
Pfizer Inc.717081103COM83,937$2,126,957dollars as filed
Qualcomm Incorporated747525103COM13,780$2,116,687dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock139,834$2,082,128dollars as filed
Lockheed Martin Corporation539830109COM4,648$2,076,363dollars as filed
KLA CORP482480100COM3,046$2,070,968dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR19,239$2,016,006dollars as filed
GENERAL MILLS INC COM370334104Stock33,078$1,977,762dollars as filed
HP INC COM40434L105Stock67,911$1,880,443dollars as filed
SPY78462F103SHS3,305$1,848,784dollars as filed
Broadcom Inc.11135F101COM10,534$1,763,696dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS23,482$1,193,596dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,440$1,055,186dollars as filed
Berkshire Hathaway Inc084670702COM1,780$947,992dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9,511$625,173dollars as filed
Vanguard Real Estate922908553SHS6,180$559,561dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF13,745$545,263dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF10,476$499,705dollars as filed
FORTINET INC COM34959E109Stock4,624$445,106dollars as filed
VWO922042858SHS9,666$437,486dollars as filed
PAYCHEX INC704326107COM2,809$433,373dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,650$421,884dollars as filed
NUTANIX INC CL A67059N108Stock6,031$421,024dollars as filed
BUCKLE INC COM118440106Stock10,477$401,479dollars as filed
Booking Holdings Inc.09857L108COM86$396,194dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock10,040$392,564dollars as filed
HCI GROUP INC40416E103COM2,192$327,112dollars as filed
CARVANA CO CL A146869102Stock1,504$314,456dollars as filed
VIRTU FINL INC928254101CL A8,146$310,526dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,028$306,187dollars as filed
GENUINE PARTS CO COM372460105Stock2,528$301,186dollars as filed
FAIR ISAAC CORP COM303250104Stock158$291,377dollars as filed
TRIUMPH GROUP INC NEW896818101COM11,209$284,036dollars as filed
PITNEY BOWES INC COM724479100Stock31,080$281,274dollars as filed
COPA HOLDINGS SAP31076105CL A3,017$278,952dollars as filed
GRIFFON CORP398433102COM3,894$278,421dollars as filed
GODADDY INC CL A380237107Stock1,522$274,173dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK495$272,265dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock10,362$267,961dollars as filed
AMERIPRISE FINL INC COM03076C106Stock551$266,745dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,725$265,010dollars as filed
LYFT INC55087P104CL A COM22,084$262,137dollars as filed
HANESBRANDS INC410345102COM45,415$262,045dollars as filed
BRINKER INTL INC COM109641100Stock1,751$260,987dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,067$258,855dollars as filed
PALO ALTO NETWORKS INC697435105COM1,497$255,448dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock2,800$255,220dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,712$254,006dollars as filed
LENNOX INTL INC COM526107107Stock448$251,252dollars as filed
SEMTECH CORP COM816850101Stock7,299$251,086dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,222$251,048dollars as filed
APPLOVIN CORP COM CL A03831W108Stock945$250,397dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock13,051$247,447dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,038$247,252dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,469$246,939dollars as filed
NVIDIA Corp67066G104COM2,270$246,023dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS4,802$245,787dollars as filed
INGEVITY CORP COM45688C107Stock6,202$245,537dollars as filed
TAPESTRY INC COM876030107Stock3,485$245,379dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,868$243,637dollars as filed
UBIQUITI INC90353W103COM775$240,358dollars as filed
HASBRO INC COM418056107Stock3,873$238,151dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF1,986$237,223dollars as filed
GARTNERINC366651107STOK556$233,375dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF5,012$232,416dollars as filed
OMNICOM GROUP INC COM681919106Stock2,802$232,314dollars as filed
KONTOOR BRANDS INC50050N103COM3,572$229,072dollars as filed
WESTERN UN CO COM959802109Stock21,636$228,909dollars as filed
ISHARES TR464287887S&P SML 600 GWT1,830$227,795dollars as filed
BEST BUY INC COM086516101Stock3,084$227,013dollars as filed
Vanguard Energy ETF92204A306SHS1,750$226,931dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,542$225,884dollars as filed
Vanguard Utilities ETF92204A876SHS1,317$224,907dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,056$224,094dollars as filed
Amgen Inc.031162100COM717$223,381dollars as filed
UPBOUND GROUP INC COM76009N100Stock9,257$221,798dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8,634$220,525dollars as filed
WIX COM LTD SHSM98068105Stock1,348$220,236dollars as filed
Vanguard Communication Services ETF92204A884SHS1,482$219,921dollars as filed
WHIRLPOOL CORP COM963320106Stock2,427$218,746dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC5,171$216,436dollars as filed
WENDYS CO COM95058W100Stock14,734$215,558dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,893$208,875dollars as filed
LIGHT & WONDER INC COM80874P109Stock2,372$205,439dollars as filed
VGT92204A702SHS369$200,060dollars as filed
SABRE CORP COM78573M104Stock68,534$192,581dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011850-25-000005this filing2025-05-05acceptance time not in the bulk data set