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
P
PCAR

PACCAR INC

COM
693718108
$35.42M
16 %

360,212

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$14.67M
7 %

140,330

S
SPYV

SPDR SERIES TRUST

PRTFLO S&P500 VL
78464A508
$12.80M
6 %

231,364

S
SLYG

SPDR SERIES TRUST

S&P 600 SMCP GRW
78464A201
$12.61M
6 %

133,729

---

SPDR SERIES TRUST

S&P 600 SMCP VAL
78464A300
$12.53M
6 %

141,321

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$7.20M
3 %

168,329

S
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$6.73M
3 %

143,786

V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$4.27M
2 %

16,790

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$4.01M
2 %

6,673

M
MSFT

MICROSOFT CORP

COM
594918104
$3.31M
2 %

6,398

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