Optimist Retirement Group LLC

Q3 2025 13F Holdings

  • Location
    bellevue, WA
  • Num holdings

    118

  • Value ($000)

    $221,276

  • Date Filed
    11/17/2025
  • Form type
    13F-HR
  • CIK
    0002011850
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
PCAR
PCAR

PACCAR INC

COM
$35.42 M
16 %

360,212

KRE
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
$14.67 M
7 %

140,330

SPYV
SPYV

SPDR SERIES TRUST

PRTFLO S&P500 VL
$12.80 M
6 %

231,364

SLYG
SLYG

SPDR SERIES TRUST

S&P 600 SMCP GRW
$12.61 M
6 %

133,729

---

SPDR SERIES TRUST

S&P 600 SMCP VAL
$12.53 M
6 %

141,321

SPDW
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
$7.20 M
3 %

168,329

SPEM
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
$6.73 M
3 %

143,786

VB
VB

VANGUARD INDEX FDS

SMALL CP ETF
$4.27 M
2 %

16,790

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$4.01 M
2 %

6,673

MSFT
MSFT

MICROSOFT CORP

COM
$3.31 M
2 %

6,398

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