Optimist Retirement Group LLC
Q3 2025 13F Holdings
- Locationbellevue, WA
- Num holdings
118
- Value ($000)
$221,276
- Date Filed11/17/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PCAR PACCAR INC | COM | 693718108 | $35.42 M | 16 % | 360,212 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $14.67 M | 7 % | 140,330 | ||
SPYV SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | $12.80 M | 6 % | 231,364 | ||
SLYG SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | $12.61 M | 6 % | 133,729 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | $12.53 M | 6 % | 141,321 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $7.20 M | 3 % | 168,329 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.73 M | 3 % | 143,786 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $4.27 M | 2 % | 16,790 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $4.01 M | 2 % | 6,673 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.31 M | 2 % | 6,398 |
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