Optimist Retirement Group LLC
Q1 2025 13F Holdings
- Locationbellevue, WA
- Num holdings
117
- Value ($000)
$199,787
- Date Filed05/05/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PCAR PACCAR INC | COM | 693718108 | $36.27M | 18 % | 372,522 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $11.90M | 6 % | 232,929 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $11.70M | 6 % | 145,595 | ||
SLYG SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | $10.89M | 5 % | 131,164 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | $10.59M | 5 % | 135,074 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $6.34M | 3 % | 174,030 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $6.13M | 3 % | 155,825 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $3.85M | 2 % | 17,371 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.13M | 2 % | 6,673 | ||
LLY ELI LILLY & CO | COM | 532457108 | $2.83M | 1 % | 3,431 |
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