13F-HR filed by Optimist Retirement Group LLC
Optimist Retirement Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 117 holding rows worth $208,607,037.
- Accession
- 0002011850-25-000006
- Filer
- CIK 2011850
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 117 entries on the cover page, a total value of $208,607,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,607,037 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 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 365,282 | $34,723,702 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 144,380 | $13,762,301 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 231,117 | $12,096,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 132,382 | $11,748,904 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 140,613 | $11,215,329 | dollars as filed | |
| SPDW | 78463X889 | COM | 168,668 | $6,829,354 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 152,875 | $6,533,863 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,503 | $3,910,906 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,675 | $3,681,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,433 | $3,199,884 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,923 | $2,925,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,524 | $2,901,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,530 | $2,751,888 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,040 | $2,722,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,341 | $2,639,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,496 | $2,553,741 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,869 | $2,535,482 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,757 | $2,509,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,692 | $2,493,746 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,310 | $2,470,521 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,637 | $2,450,676 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 252,248 | $2,441,761 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,470 | $2,388,748 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,305 | $2,352,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,272 | $2,332,105 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,058 | $2,328,092 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,235 | $2,263,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,734 | $2,247,004 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 57,446 | $2,205,939 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,361 | $2,181,410 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,626 | $2,142,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,268 | $2,123,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 86,688 | $2,120,394 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,399 | $2,075,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 84,872 | $2,057,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,474 | $2,043,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,304 | $2,041,376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,819 | $1,979,027 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,255 | $1,941,674 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 228,290 | $1,922,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,861 | $1,891,456 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,104 | $1,766,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,770 | $1,355,112 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,542 | $1,202,757 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,538 | $692,580 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 15,830 | $668,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,367 | $664,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,280 | $626,403 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,338 | $564,456 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 87 | $503,704 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,748 | $501,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,712 | $498,824 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,380 | $487,687 | dollars as filed | |
| VWO | 922042858 | SHS | 9,828 | $486,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,477 | $475,132 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,040 | $445,073 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,348 | $422,113 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,152 | $404,748 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,107 | $391,411 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,455 | $387,865 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,653 | $382,907 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,592 | $377,032 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,424 | $375,566 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,057 | $374,788 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,086 | $365,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,667 | $363,565 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,325 | $358,724 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,906 | $354,110 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,959 | $353,266 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 836 | $344,139 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,901 | $342,547 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,164 | $341,393 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,643 | $336,224 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,164 | $333,657 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 944 | $330,476 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 32,273 | $330,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 615 | $328,244 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,347 | $322,182 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,161 | $317,197 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,522 | $314,786 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,048 | $311,706 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,750 | $311,260 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,956 | $307,867 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,700 | $306,102 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,219 | $305,329 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 734 | $296,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $296,130 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,445 | $293,465 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,605 | $291,572 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 504 | $288,913 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,826 | $286,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,873 | $285,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,661 | $280,177 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,283 | $271,336 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,806 | $261,367 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,337 | $257,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,712 | $254,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,012 | $254,359 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,080 | $252,325 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,821 | $248,812 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,834 | $243,972 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,547 | $236,286 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,572 | $235,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,171 | $233,522 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,257 | $232,351 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,167 | $230,894 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,025 | $230,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,710 | $222,975 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,282 | $219,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,644 | $209,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,084 | $207,029 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,103 | $206,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 307 | $203,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,917 | $202,381 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,144 | $201,847 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,802 | $201,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 717 | $200,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011850-25-000006 | this filing | 2025-08-15 | acceptance time not in the bulk data set |