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13F-HR filed by OPTIMIZE FINANCIAL INC.

OPTIMIZE FINANCIAL INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3 holding rows worth $127,856,475.

Accession
0002033266-25-000002
Filed
2025-05-14
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, 3 entries on the cover page, a total value of $127,856,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,856,475 with VALUE read as dollars as filed, 13F file number 028-25049. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerSound Capital Solutions LLC

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
ADVISOR MANAGED PORTFOLIOS00777X538OPTI ST INDE ETF4,729,474$127,252,196dollars as filed
A10 NETWORKS INC002121101COM23,700$387,258dollars as filed
Apple Inc037833100COM977$217,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002033266-25-000002this filing2025-05-14acceptance time not in the bulk data set
13F-HR/A 0002033266-25-000003 base2025-05-19acceptance time not in the bulk data set