Optimist Retirement Group LLC

13F filer, CIK 2011850, BELLEVUE, WA

Optimist Retirement Group LLC reported $221,585,349 across 122 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 52.91% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002011850-24-000005

Period: 2024-09-30
Reported value: $222M
Holdings: 122
Top 10 weight: 52.91%
New: 23
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNnew	+47,990	$8.94M
MSFTadded	+10,581	$4.55M
AVGOadded	+14,065	$2.43M
BMYnew	+43,636	$2.26M
OGNnew	+103,165	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Kexited	-36,168	-$2.09M
VECTOR GROUP LTDexited	-166,487	-$1.76M
NTNXexited	-6,026	-$343K
MMMreduced	-1,886	-$258K
WENexited	-14,951	-$254K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002011850-24-000005, largest first. % of portfolio is the value over $221,585,349, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCARPACCAR INC	378,319	$37.3M	16.85%	-138	Timeline
SPYGSPDR SERIES TRUST	151,114	$12.5M	5.66%	-312	Timeline
SPYVSPDR SERIES TRUST	224,497	$11.9M	5.36%	+1,619	Timeline
SLYGSPDR SERIES TRUST	125,622	$11.7M	5.28%	+2,717	Timeline
SLYVSPDR SERIES TRUST	128,521	$11.2M	5.04%	+2,465	Timeline
AMZNAMAZON COM INC	47,990	$8.94M	4.04%	new	Timeline
MSFTMICROSOFT CORP	16,219	$6.98M	3.15%	+10,581	Timeline
SPEMSPDR INDEX SHS FDS	152,816	$6.31M	2.85%	+7,488	Timeline
SPDWSPDR INDEX SHS FDS	164,307	$6.17M	2.79%	+4,760	Timeline
VBVANGUARD INDEX FDS	17,886	$4.24M	1.91%	-42	Timeline
QQQINVESCO QQQ TR	6,656	$3.25M	1.47%	+12	Timeline
LLYELI LILLY & CO	3,164	$2.8M	1.27%	+531	Timeline
HRBBLOCK H & R INC	43,082	$2.74M	1.24%	-2,354	Timeline
VOOVANGUARD INDEX FDS	5,149	$2.72M	1.23%	-25	Timeline
AVGOBROADCOM INC	15,712	$2.71M	1.22%	+14,065	Timeline
MMM3M CO	19,670	$2.69M	1.21%	-1,886	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,125	$2.68M	1.21%	+72	Timeline
ABBVABBVIE INC	13,562	$2.68M	1.21%	+13	Timeline
UNILEVER PLCUNILEVER PLC	39,145	$2.54M	1.15%	+1,020
VZVERIZON COMMUNICATIONS INC	56,222	$2.52M	1.14%	+1,047	Timeline
KMBKIMBERLY-CLARK CORP	17,678	$2.52M	1.14%	+461	Timeline
BHPBHP BILLITON LIMITED	38,823	$2.41M	1.09%	+5,432	Timeline
LMTLOCKHEED MARTIN CORP	4,057	$2.37M	1.07%	-37	Timeline
DEODIAGEO PLC	16,681	$2.34M	1.06%	+3,193	Timeline
KLACKLA CORP	3,017	$2.34M	1.05%	+47	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	93,462	$2.34M	1.05%	+1,691	Timeline
QCOMQUALCOMM INC	13,579	$2.31M	1.04%	+531	Timeline
HPQHP INC	64,090	$2.3M	1.04%	-1,008	Timeline
GILDGILEAD SCIENCES INC	27,234	$2.28M	1.03%	+1,391	Timeline
BTIBRITISH AMERN TOB PLC	61,996	$2.27M	1.02%	-1,870	Timeline
BMYBRISTOL-MYERS SQUIBB CO	43,636	$2.26M	1.02%	new	Timeline
NVSNOVARTIS AG	19,313	$2.22M	1%	+166	Timeline
GPCGENUINE PARTS CO	15,802	$2.21M	1%	+3,338	Timeline
MCDMCDONALDS CORP	7,240	$2.2M	0.99%	+364	Timeline
PFEPFIZER INC	74,337	$2.15M	0.97%	+492	Timeline
PMPHILIP MORRIS INTL INC	17,324	$2.1M	0.95%	-785	Timeline
GISGENERAL MILLS INC	28,362	$2.09M	0.95%	+4,528	Timeline
MOALTRIA GROUP INC	40,672	$2.08M	0.94%	-2,248	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,609	$2.07M	0.94%	+2,498	Timeline
GSKGSK PLC	49,554	$2.03M	0.91%	+1,790	Timeline
OGNORGANON & CO	103,165	$1.97M	0.89%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,080	$1.95M	0.88%	+2,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,304	$1.9M	0.86%	+19	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,516	$1.35M	0.61%	-27	Timeline
AAPLAPPLE INC	5,535	$1.29M	0.58%	new	Timeline
IWBISHARES TR	3,440	$1.08M	0.49%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,784	$821K	0.37%	0	Timeline
SPYMSPDR SERIES TRUST	9,786	$660K	0.3%	+16	Timeline
VNQVANGUARD INDEX FDS	6,710	$654K	0.29%	+22	Timeline
BMAYINNOVATOR ETFS TRUST	13,134	$518K	0.23%	new	Timeline
NAPRINNOVATOR ETFS TRUST	10,461	$509K	0.23%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,356	$496K	0.22%	+12	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,820	$481K	0.22%	+7	Timeline
BKEBUCKLE INC	10,554	$464K	0.21%	0	Timeline
PAYXPAYCHEX INC	3,409	$457K	0.21%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,157	$440K	0.2%	+131	Timeline
UPSUNITED PARCEL SVCS INC	3,079	$420K	0.19%	+680	Timeline
FTNTFORTINET INC	5,080	$394K	0.18%	new	Timeline
BKNGBOOKING HOLDINGS INC	91	$383K	0.17%	+2	Timeline
IWNISHARES TR	2,021	$337K	0.15%	0	Timeline
NVONOVO-NORDISK A S	2,747	$327K	0.15%	+112	Timeline
KTBKONTOOR BRANDS INC	3,983	$326K	0.15%	0	Timeline
CVNACARVANA CO	1,662	$289K	0.13%	new	Timeline
PZZAPAPA JOHNS INTL INC	5,306	$286K	0.13%	new	Timeline
APPAPPLOVIN CORP	2,175	$284K	0.13%	new	Timeline
BBYBEST BUY INC	2,712	$280K	0.13%	-775	Timeline
HASHASBRO INC	3,873	$280K	0.13%	new	Timeline
SPSMSPDR SERIES TRUST	6,138	$279K	0.13%	+5	Timeline
DOCUDOCUSIGN INC	4,416	$274K	0.12%	+161	Timeline
SPMDSPDR SERIES TRUST	5,002	$274K	0.12%	+3	Timeline
WHRWHIRLPOOL CORP	2,550	$273K	0.12%	0	Timeline
THCTENET HEALTHCARE CORP	1,634	$272K	0.12%	-189	Timeline
RCLROYAL CARIBBEAN GROUP	1,519	$269K	0.12%	-42	Timeline
NTAPNETAPP INC	2,167	$268K	0.12%	0	Timeline
VRTVERTIV HOLDINGS CO	2,677	$266K	0.12%	-76	Timeline
HCIHCI GROUP INC	2,473	$265K	0.12%	+31	Timeline
TNLTRAVEL PLUS LEISURE CO	5,725	$264K	0.12%	+70	Timeline
FTDRFRONTDOOR INC	5,435	$261K	0.12%	-1,358	Timeline
FICOFAIR ISAAC CORP	133	$258K	0.12%	-30	Timeline
MANHMANHATTAN ASSOCIATES INC	916	$258K	0.12%	+76	Timeline
SPOTSPOTIFY TECHNOLOGY S A	699	$258K	0.12%	-74	Timeline
DELLDELL TECHNOLOGIES INC	2,157	$256K	0.12%	+463	Timeline
HANESBRANDS INCHANESBRANDS INC	34,779	$256K	0.12%	new
IJTISHARES TR	1,821	$254K	0.11%	+6	Timeline
PEGAPEGASYSTEMS INC	3,472	$254K	0.11%	+38	Timeline
WIXWIX COM LTD	1,516	$253K	0.11%	-12	Timeline
WINGWINGSTOP INC	609	$253K	0.11%	+24	Timeline
ITGARTNER INC	497	$252K	0.11%	+8	Timeline
PBIPITNEY BOWES INC	35,319	$252K	0.11%	new	Timeline
LIILENNOX INTL INC	415	$251K	0.11%	-17	Timeline
EATBRINKER INTL INC	3,256	$249K	0.11%	+187	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,273	$249K	0.11%	new	Timeline
GEVGE VERNOVA INC	976	$249K	0.11%	new	Timeline
USMVISHARES TR	2,712	$248K	0.11%	0	Timeline
OMCOMNICOM GROUP INC	2,386	$247K	0.11%	0	Timeline
MELIMERCADOLIBRE INC	120	$246K	0.11%	-17	Timeline
AMPAMERIPRISE FINL INC	524	$246K	0.11%	+9	Timeline
EXPEEXPEDIA GROUP INC	1,662	$246K	0.11%	new	Timeline
WUWESTERN UN CO	20,476	$244K	0.11%	0	Timeline
VIRTVIRTU FINL INC	8,005	$244K	0.11%	new	Timeline
NVDANVIDIA CORPORATION	1,991	$242K	0.11%	+72	Timeline
GDDYGODADDY INC	1,536	$241K	0.11%	-251	Timeline
CPACOPA HOLDINGS SA	2,556	$240K	0.11%	new	Timeline
BDECINNOVATOR ETFS TRUST	5,554	$239K	0.11%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,708	$239K	0.11%	+317	Timeline
GFFGRIFFON CORP	3,411	$239K	0.11%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,367	$238K	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	694	$237K	0.11%	-120	Timeline
LNTHLANTHEUS HLDGS INC	2,147	$236K	0.11%	-858	Timeline
NJANINNOVATOR ETFS TRUST	5,012	$233K	0.11%	0	Timeline
AMGNAMGEN INC	717	$231K	0.1%	-112	Timeline
VPUVANGUARD WORLD FD	1,301	$226K	0.1%	new	Timeline
UPBDUPBOUND GROUP INC	7,075	$226K	0.1%	0	Timeline
MARMARRIOTT INTL INC NEW	894	$222K	0.1%	+64	Timeline
SPABSPDR SERIES TRUST	8,489	$222K	0.1%	+70	Timeline
CMPRCIMPRESS PLC	2,685	$220K	0.1%	+352	Timeline
VFHVANGUARD WORLD FD	1,987	$218K	0.1%	new	Timeline
VGTVANGUARD WORLD FD	368	$216K	0.1%	0	Timeline
VOXVANGUARD WORLD FD	1,476	$215K	0.1%	+2	Timeline
VDEVANGUARD WORLD FD	1,732	$212K	0.1%	+3	Timeline
GUESS? INCGUESS? INC	10,406	$209K	0.09%	0
VCRVANGUARD WORLD FD	592	$202K	0.09%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KKELLANOVA	36,168	$2.09M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	166,487	$1.76M	shares
NTNXNUTANIX INC	6,026	$343K	shares
WENWENDYS CO	14,951	$254K	shares
PINSPINTEREST INC	5,293	$233K	shares
MEDPMEDPACE HLDGS INC	562	$231K	shares
WWAYFAIR INC	4,379	$231K	shares
ACICAMERICAN COASTAL INS CORP	21,783	$230K	shares
PDDPDD HOLDINGS INC	1,710	$227K	shares
WYNNWYNN RESORTS LTD	2,501	$224K	shares
SRPTSAREPTA THERAPEUTICS INC	1,391	$220K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	258	$211K	shares
NVAXNOVAVAX INC	16,285	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002011850-24-000005	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC