13F-HR filed by OPTIMA CAPITAL LLC
OPTIMA CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 158 holding rows worth $206,172,336.
- Accession
- 0002070972-25-000006
- Filer
- CIK 2070972
- Filed
- 2025-10-27
- 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, 264 entries on the cover page, a total value of $206,172,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,172,336 with VALUE read as dollars as filed, 13F file number 028-25637. 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 180,571 | $8,401,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 109,346 | $8,013,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 206,550 | $7,966,629 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 128,731 | $5,974,406 | dollars as filed | |
| VTI | 922908769 | COM | 17,667 | $5,804,684 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 171,554 | $5,474,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,829 | $5,468,738 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 55,354 | $5,037,803 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,277 | $4,476,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 143,256 | $4,187,362 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 80,537 | $4,048,597 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,920 | $3,952,449 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 62,467 | $3,886,697 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 129,285 | $3,790,636 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,837 | $3,647,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 98,977 | $3,597,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,727 | $3,413,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,390 | $3,238,250 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 76,943 | $3,216,209 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 58,986 | $3,184,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 27,511 | $3,044,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,536 | $2,682,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 46,310 | $2,658,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 35,879 | $2,639,609 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,266 | $2,610,289 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 99,343 | $2,554,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,899 | $2,494,043 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,361 | $2,459,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 60,680 | $2,168,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 72,801 | $2,074,100 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 52,252 | $1,991,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,715 | $1,913,552 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 60,414 | $1,908,792 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,947 | $1,894,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,770 | $1,890,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,356 | $1,889,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 67,366 | $1,866,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,612 | $1,850,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,074 | $1,748,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,285 | $1,729,268 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 32,179 | $1,675,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,530 | $1,580,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,906 | $1,505,314 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,723 | $1,457,495 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,875 | $1,434,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 49,425 | $1,417,015 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 24,231 | $1,353,799 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 67,521 | $1,302,482 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,959 | $1,279,509 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,349 | $1,279,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 43,985 | $1,262,589 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 41,297 | $1,186,463 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,560 | $1,145,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,192 | $1,103,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,023 | $1,026,051 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,859 | $932,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,382 | $920,852 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 36,665 | $915,158 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 34,710 | $884,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,843 | $866,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,641 | $866,027 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,041 | $849,137 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,746 | $806,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,728 | $803,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,934 | $791,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,614 | $783,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,035 | $779,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,547 | $777,739 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,968 | $744,665 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,339 | $734,851 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,694 | $734,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,757 | $711,813 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,813 | $707,211 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,615 | $674,891 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,924 | $657,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,951 | $655,968 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,140 | $652,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,880 | $649,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 20,495 | $646,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,948 | $638,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,409 | $626,611 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,500 | $608,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 24,820 | $590,468 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 23,532 | $589,947 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,806 | $581,765 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,734 | $514,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,509 | $501,229 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,650 | $496,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,551 | $496,093 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,634 | $493,630 | dollars as filed | |
| SCHD | 808524797 | COM | 17,275 | $471,602 | dollars as filed | |
| VWO | 922042858 | SHS | 8,658 | $469,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,977 | $464,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,958 | $459,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,790 | $442,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,446 | $439,425 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 14,390 | $429,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,340 | $420,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,758 | $407,047 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,825 | $393,993 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,686 | $379,884 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,139 | $375,767 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 15,135 | $373,380 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 617 | $368,890 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,933 | $361,478 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,199 | $358,388 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,528 | $356,267 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,813 | $354,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,912 | $353,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,295 | $352,504 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 527 | $352,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,818 | $333,733 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 967 | $330,290 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,938 | $326,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 11,572 | $325,173 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,893 | $319,303 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 656 | $313,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,929 | $312,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,205 | $312,786 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,179 | $312,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,360 | $298,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 244 | $292,536 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,217 | $289,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,216 | $288,700 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,838 | $286,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,030 | $285,134 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,925 | $283,046 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 5,627 | $280,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,527 | $268,241 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,043 | $265,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,927 | $262,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,722 | $259,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,557 | $259,022 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,854 | $257,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,110 | $254,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,755 | $251,811 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,349 | $250,214 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 790 | $249,372 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,995 | $247,053 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,135 | $247,031 | dollars as filed | |
| VGT | 92204A702 | SHS | 321 | $239,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,826 | $239,507 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,269 | $238,229 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,347 | $235,349 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,239 | $234,679 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 771 | $228,439 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 574 | $227,390 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,730 | $227,046 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,084 | $227,009 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,359 | $215,430 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,916 | $212,729 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,034 | $211,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,104 | $210,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,742 | $210,294 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,309 | $207,061 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,819 | $207,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,819 | $204,663 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 957 | $204,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002070972-25-000006 | this filing | 2025-10-27 | acceptance time not in the bulk data set |