Optimist Retirement Group LLC
Q2 2025 13F Holdings
- Locationbellevue, WA
- Num holdings
117
- Value ($000)
$208,607
- Date Filed08/14/2025
- Form type13F-HR
- CIK0002011850
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 693718108 | $34.72M | 17 % | 365,282 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $13.76M | 7 % | 144,380 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $12.1M | 6 % | 231,117 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | $11.75M | 6 % | 132,382 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $11.22M | 5 % | 140,613 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $6.83M | 3 % | 168,668 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.53M | 3 % | 152,875 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.91M | 2 % | 16,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.68M | 2 % | 6,675 | ||
MICROSOFT CORP | COM | 594918104 | $3.2M | 2 % | 6,433 |
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