13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002011850-25-000005
Total Value
$199,787
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 372,522 | $36.3M | 18.16% |
| 2 | SPDR SER TR | 78464A508 | 232,929 | $11.9M | 5.95% |
| 3 | SPDR SER TR | 78464A409 | 145,595 | $11.7M | 5.86% |
| 4 | SPDR SER TR | 78464A201 | 131,164 | $10.9M | 5.45% |
| 5 | SPDR SER TR | 78464A300 | 135,074 | $10.6M | 5.30% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 174,030 | $6.3M | 3.17% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 155,825 | $6.1M | 3.07% |
| 8 | VANGUARD INDEX FDS | 922908751 | 17,371 | $3.9M | 1.93% |
| 9 | INVESCO QQQ TR | IVZ | 6,673 | $3.1M | 1.57% |
| 10 | ELI LILLY & CO | LLY | 3,431 | $2.8M | 1.42% |
| 11 | ABBVIE INC | ABBV | 13,448 | $2.8M | 1.41% |
| 12 | GILEAD SCIENCES INC | GILD | 23,304 | $2.6M | 1.31% |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 56,937 | $2.6M | 1.29% |
| 14 | KIMBERLY-CLARK CORP | KMB | 18,023 | $2.6M | 1.28% |
| 15 | 3M CO | MMM | 17,354 | $2.5M | 1.28% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 10,125 | $2.5M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 6,571 | $2.5M | 1.23% |
| 18 | BLOCK H & R INC | BSQKZ | 44,262 | $2.4M | 1.22% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 15,270 | $2.4M | 1.21% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,136 | $2.4M | 1.19% |
| 21 | PAPA JOHNS INTL INC | 698813102 | 57,526 | $2.4M | 1.18% |
| 22 | GSK PLC | GLAXF | 60,744 | $2.4M | 1.18% |
| 23 | MCDONALDS CORP | MCD | 7,517 | $2.3M | 1.18% |
| 24 | ALTRIA GROUP INC | MO | 39,057 | $2.3M | 1.17% |
| 25 | UNILEVER PLC | UNLYF | 39,332 | $2.3M | 1.17% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,496 | $2.3M | 1.16% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 54,868 | $2.3M | 1.14% |
| 28 | BHP GROUP LTD | BHPLF | 45,359 | $2.2M | 1.10% |
| 29 | PEPSICO INC | PEP | 14,579 | $2.2M | 1.09% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,588 | $2.2M | 1.09% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 19,530 | $2.1M | 1.08% |
| 32 | NOVARTIS AG | NVSEF | 19,203 | $2.1M | 1.07% |
| 33 | PFIZER INC | PFE | 83,937 | $2.1M | 1.06% |
| 34 | QUALCOMM INC | QCOM | 13,780 | $2.1M | 1.06% |
| 35 | ORGANON & CO | OGN | 139,834 | $2.1M | 1.04% |
| 36 | LOCKHEED MARTIN CORP | LMT | 4,648 | $2.1M | 1.04% |
| 37 | KLA CORP | KLAC | 3,046 | $2.1M | 1.04% |
| 38 | DIAGEO PLC | DGEAF | 19,239 | $2.0M | 1.01% |
| 39 | GENERAL MLS INC | 370334104 | 33,078 | $2.0M | 0.99% |
| 40 | HP INC | HPQ | 67,911 | $1.9M | 0.94% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,305 | $1.8M | 0.93% |
| 42 | BROADCOM INC | AVGO | 10,534 | $1.8M | 0.88% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,482 | $1.2M | 0.60% |
| 44 | ISHARES TR | 464287622 | 3,440 | $1.1M | 0.53% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,780 | $947,992 | 0.47% |
| 46 | SPDR SER TR | 78464A854 | 9,511 | $625,173 | 0.31% |
| 47 | VANGUARD INDEX FDS | 922908553 | 6,180 | $559,561 | 0.28% |
| 48 | INNOVATOR ETFS TRUST | INHD | 13,745 | $545,263 | 0.27% |
| 49 | INNOVATOR ETFS TRUST | INHD | 10,476 | $499,705 | 0.25% |
| 50 | FORTINET INC | FTNT | 4,624 | $445,106 | 0.22% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,666 | $437,486 | 0.22% |
| 52 | PAYCHEX INC | PAYX | 2,809 | $433,373 | 0.22% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,650 | $421,884 | 0.21% |
| 54 | NUTANIX INC | NTNX | 6,031 | $421,024 | 0.21% |
| 55 | BUCKLE INC | BKE | 10,477 | $401,479 | 0.20% |
| 56 | BOOKING HOLDINGS INC | BKNG | 86 | $396,194 | 0.20% |
| 57 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 10,040 | $392,564 | 0.20% |
| 58 | HCI GROUP INC | HCIIP | 2,192 | $327,112 | 0.16% |
| 59 | CARVANA CO | CVNA | 1,504 | $314,456 | 0.16% |
| 60 | VIRTU FINL INC | 928254101 | 8,146 | $310,526 | 0.16% |
| 61 | ISHARES TR | 464287630 | 2,028 | $306,187 | 0.15% |
| 62 | GENUINE PARTS CO | GPC | 2,528 | $301,186 | 0.15% |
| 63 | FAIR ISAAC CORP | FICO | 158 | $291,377 | 0.15% |
| 64 | TRIUMPH GROUP INC NEW | 896818101 | 11,209 | $284,036 | 0.14% |
| 65 | PITNEY BOWES INC | PBI-PB | 31,080 | $281,274 | 0.14% |
| 66 | COPA HOLDINGS SA | CPA | 3,017 | $278,952 | 0.14% |
| 67 | GRIFFON CORP | GFF | 3,894 | $278,421 | 0.14% |
| 68 | GODADDY INC | GDDY | 1,522 | $274,173 | 0.14% |
| 69 | SPOTIFY TECHNOLOGY S A | SPOT | 495 | $272,265 | 0.14% |
| 70 | ACADIAN ASSET MANAGEMENT INC | AAMI | 10,362 | $267,961 | 0.13% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 551 | $266,745 | 0.13% |
| 72 | TRAVEL PLUS LEISURE CO | 894164102 | 5,725 | $265,010 | 0.13% |
| 73 | LYFT INC | LYFT | 22,084 | $262,137 | 0.13% |
| 74 | HANESBRANDS INC | 410345102 | 45,415 | $262,045 | 0.13% |
| 75 | BRINKER INTL INC | 109641100 | 1,751 | $260,987 | 0.13% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 3,067 | $258,855 | 0.13% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,497 | $255,448 | 0.13% |
| 78 | DELL TECHNOLOGIES INC | DELL | 2,800 | $255,220 | 0.13% |
| 79 | ISHARES TR | 46429B697 | 2,712 | $254,006 | 0.13% |
| 80 | LENNOX INTL INC | 526107107 | 448 | $251,252 | 0.13% |
| 81 | SEMTECH CORP | SMTC | 7,299 | $251,086 | 0.13% |
| 82 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,222 | $251,048 | 0.13% |
| 83 | APPLOVIN CORP | APP | 945 | $250,397 | 0.13% |
| 84 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,051 | $247,447 | 0.12% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 1,038 | $247,252 | 0.12% |
| 86 | EXPEDIA GROUP INC | EXPE | 1,469 | $246,939 | 0.12% |
| 87 | NVIDIA CORPORATION | NVDA | 2,270 | $246,023 | 0.12% |
| 88 | SPDR SER TR | 78464A847 | 4,802 | $245,787 | 0.12% |
| 89 | INGEVITY CORP | NGVT | 6,202 | $245,537 | 0.12% |
| 90 | TAPESTRY INC | TPR | 3,485 | $245,379 | 0.12% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,868 | $243,637 | 0.12% |
| 92 | UBIQUITI INC | UI | 775 | $240,358 | 0.12% |
| 93 | HASBRO INC | HAS | 3,873 | $238,151 | 0.12% |
| 94 | VANGUARD WORLD FD | 92204A405 | 1,986 | $237,223 | 0.12% |
| 95 | GARTNER INC | IT | 556 | $233,375 | 0.12% |
| 96 | INNOVATOR ETFS TRUST | INHD | 5,012 | $232,416 | 0.12% |
| 97 | OMNICOM GROUP INC | OMC | 2,802 | $232,314 | 0.12% |
| 98 | KONTOOR BRANDS INC | KTB | 3,572 | $229,072 | 0.11% |
| 99 | WESTERN UN CO | WU | 21,636 | $228,909 | 0.11% |
| 100 | ISHARES TR | 464287887 | 1,830 | $227,795 | 0.11% |
| 101 | BEST BUY INC | BBY | 3,084 | $227,013 | 0.11% |
| 102 | VANGUARD WORLD FD | 92204A306 | 1,750 | $226,931 | 0.11% |
| 103 | SPDR SER TR | 78468R853 | 5,542 | $225,884 | 0.11% |
| 104 | VANGUARD WORLD FD | 92204A876 | 1,317 | $224,907 | 0.11% |
| 105 | ATLASSIAN CORPORATION | TEAM | 1,056 | $224,094 | 0.11% |
| 106 | AMGEN INC | AMGN | 717 | $223,381 | 0.11% |
| 107 | UPBOUND GROUP INC | UPBD | 9,257 | $221,798 | 0.11% |
| 108 | SPDR SER TR | 78464A649 | 8,634 | $220,525 | 0.11% |
| 109 | WIX COM LTD | WIX | 1,348 | $220,236 | 0.11% |
| 110 | VANGUARD WORLD FD | 92204A884 | 1,482 | $219,921 | 0.11% |
| 111 | WHIRLPOOL CORP | WHR-PA | 2,427 | $218,746 | 0.11% |
| 112 | INNOVATOR ETFS TRUST | INHD | 5,171 | $216,436 | 0.11% |
| 113 | WENDYS CO | 95058W100 | 14,734 | $215,558 | 0.11% |
| 114 | VERTIV HOLDINGS CO | VRT | 2,893 | $208,875 | 0.10% |
| 115 | LIGHT & WONDER INC | LAWIL | 2,372 | $205,439 | 0.10% |
| 116 | VANGUARD WORLD FD | 92204A702 | 369 | $200,060 | 0.10% |
| 117 | SABRE CORP | SABR | 68,534 | $192,581 | 0.10% |