Optimist Retirement Group as of Sept. 30, 2025
Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paccar (PCAR) | 16.0 | $35M | 360k | 98.32 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.6 | $15M | 140k | 104.51 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.8 | $13M | 231k | 55.33 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 5.7 | $13M | 134k | 94.31 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 5.7 | $13M | 141k | 88.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $7.2M | 168k | 42.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.0 | $6.7M | 144k | 46.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $4.3M | 17k | 254.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.0M | 6.7k | 600.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 6.4k | 517.98 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 13k | 231.53 | |
| Kla Corp Com New (KLAC) | 1.3 | $2.9M | 2.7k | 1078.47 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 10k | 282.16 | |
| Broadcom (AVGO) | 1.3 | $2.8M | 8.6k | 329.89 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 3.6k | 763.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 4.5k | 612.35 | |
| 3M Company (MMM) | 1.2 | $2.7M | 18k | 155.18 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 16k | 166.36 | |
| Organon & Co Common Stock (OGN) | 1.2 | $2.7M | 249k | 10.68 | |
| GSK Sponsored Adr (GSK) | 1.2 | $2.6M | 59k | 43.16 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $2.5M | 46k | 55.75 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 57k | 43.95 | |
| Hp (HPQ) | 1.1 | $2.5M | 91k | 27.23 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.5M | 19k | 128.24 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 4.9k | 499.26 | |
| Pepsi (PEP) | 1.1 | $2.4M | 17k | 140.44 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 29k | 83.93 | |
| Altria (MO) | 1.1 | $2.4M | 36k | 66.06 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 21k | 111.00 | |
| Western Union Company (WU) | 1.0 | $2.3M | 285k | 7.99 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.3M | 18k | 124.34 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 14k | 162.20 | |
| Pfizer (PFE) | 1.0 | $2.2M | 88k | 25.48 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.3k | 303.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 3.3k | 666.18 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.2M | 37k | 59.28 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.2M | 42k | 53.08 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $2.2M | 51k | 43.40 | |
| H&R Block (HRB) | 1.0 | $2.1M | 42k | 50.57 | |
| Diageo Spon Adr New (DEO) | 1.0 | $2.1M | 22k | 95.43 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 46k | 45.10 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 64k | 31.27 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 24k | 59.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 3.5k | 365.48 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $747k | 9.6k | 78.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $733k | 1.5k | 502.74 | |
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $694k | 16k | 43.82 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $676k | 941.00 | 718.54 | |
| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $647k | 12k | 52.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $582k | 6.4k | 91.42 | |
| Hasbro (HAS) | 0.3 | $579k | 7.6k | 75.85 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $559k | 2.4k | 236.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $534k | 9.9k | 54.18 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $531k | 3.7k | 142.56 | |
| Ubiquiti (UI) | 0.2 | $529k | 801.00 | 660.58 | |
| Buckle (BKE) | 0.2 | $502k | 8.6k | 58.66 | |
| Booking Holdings (BKNG) | 0.2 | $491k | 91.00 | 5400.10 | |
| Lyft Cl A Com (LYFT) | 0.2 | $490k | 22k | 22.01 | |
| Nutanix Cl A (NTNX) | 0.2 | $484k | 6.5k | 74.39 | |
| Wayfair Cl A (W) | 0.2 | $472k | 5.3k | 89.33 | |
| Ingevity (NGVT) | 0.2 | $469k | 8.5k | 55.19 | |
| Western Digital (WDC) | 0.2 | $457k | 3.8k | 120.06 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $442k | 9.2k | 48.16 | |
| Dell Technologies CL C (DELL) | 0.2 | $420k | 3.0k | 141.77 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $418k | 2.3k | 182.42 | |
| Fortinet (FTNT) | 0.2 | $411k | 4.9k | 84.08 | |
| Halozyme Therapeutics (HALO) | 0.2 | $410k | 5.6k | 73.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $410k | 2.2k | 186.58 | |
| Clorox Company (CLX) | 0.2 | $396k | 3.2k | 123.30 | |
| Tapestry (TPR) | 0.2 | $387k | 3.4k | 113.22 | |
| Carvana Cl A (CVNA) | 0.2 | $383k | 1.0k | 377.24 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $383k | 2.2k | 176.81 | |
| Comfort Systems USA (FIX) | 0.2 | $375k | 454.00 | 825.18 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $371k | 2.5k | 150.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $365k | 15k | 24.63 | |
| Expedia Group Com New (EXPE) | 0.2 | $362k | 1.7k | 213.75 | |
| Pitney Bowes (PBI) | 0.2 | $357k | 31k | 11.41 | |
| Pegasystems (PEGA) | 0.2 | $356k | 6.2k | 57.50 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $353k | 1.1k | 323.58 | |
| Paychex (PAYX) | 0.2 | $346k | 2.7k | 126.76 | |
| Griffon Corporation (GFF) | 0.1 | $325k | 4.3k | 76.15 | |
| Marriott Intl Cl A (MAR) | 0.1 | $314k | 1.2k | 260.44 | |
| Ameriprise Financial (AMP) | 0.1 | $313k | 638.00 | 491.25 | |
| Bgc Group Cl A (BGC) | 0.1 | $310k | 33k | 9.46 | |
| Vistra Energy (VST) | 0.1 | $301k | 1.5k | 195.92 | |
| Astera Labs (ALAB) | 0.1 | $298k | 1.5k | 195.80 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $293k | 10k | 28.33 | |
| Genuine Parts Company (GPC) | 0.1 | $288k | 2.1k | 138.60 | |
| Travel Leisure Ord (TNL) | 0.1 | $287k | 4.8k | 59.49 | |
| Kontoor Brands (KTB) | 0.1 | $285k | 3.6k | 79.77 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $284k | 8.0k | 35.50 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $278k | 2.3k | 118.82 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $275k | 4.8k | 57.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $268k | 1.7k | 159.70 | |
| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $267k | 5.0k | 53.19 | |
| Groupon Com New (GRPN) | 0.1 | $265k | 11k | 23.35 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $260k | 1.8k | 141.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $258k | 2.7k | 95.14 | |
| Rent-A-Center (UPBD) | 0.1 | $258k | 11k | 23.63 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $257k | 5.6k | 46.32 | |
| NetApp (NTAP) | 0.1 | $257k | 2.2k | 118.46 | |
| Brinker International (EAT) | 0.1 | $257k | 2.0k | 126.68 | |
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $248k | 5.2k | 47.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $247k | 1.7k | 145.61 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $241k | 1.3k | 187.79 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $233k | 10k | 23.27 | |
| Best Buy (BBY) | 0.1 | $233k | 3.1k | 75.62 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $229k | 307.00 | 747.19 | |
| Omni (OMC) | 0.1 | $228k | 2.8k | 81.53 | |
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $227k | 8.8k | 25.85 | |
| Energizer Holdings (ENR) | 0.1 | $218k | 8.8k | 24.89 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $218k | 1.1k | 189.43 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $216k | 1.6k | 131.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $211k | 3.1k | 67.83 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $205k | 518.00 | 396.08 | |
| Wendy's/arby's Group (WEN) | 0.1 | $203k | 22k | 9.16 | |
| Amgen (AMGN) | 0.1 | $202k | 717.00 | 282.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $202k | 1.8k | 110.61 |
