13F HOLDINGS REPORT
Optimist Retirement Group LLC
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002011850-25-000007
Total Value
$221,276
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 360,212 | $35.4M | 16.01% |
| 2 | SPDR SERIES TRUST | 78464A409 | 140,330 | $14.7M | 6.63% |
| 3 | SPDR SERIES TRUST | 78464A508 | 231,364 | $12.8M | 5.79% |
| 4 | SPDR SERIES TRUST | 78464A201 | 133,729 | $12.6M | 5.70% |
| 5 | SPDR SERIES TRUST | 78464A300 | 141,321 | $12.5M | 5.66% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 168,329 | $7.2M | 3.26% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 143,786 | $6.7M | 3.04% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,790 | $4.3M | 1.93% |
| 9 | INVESCO QQQ TR | IVZ | 6,673 | $4.0M | 1.81% |
| 10 | MICROSOFT CORP | MSFT | 6,398 | $3.3M | 1.50% |
| 11 | ABBVIE INC | ABBV | 13,218 | $3.1M | 1.38% |
| 12 | KLA CORP | KLAC | 2,665 | $2.9M | 1.30% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 10,069 | $2.8M | 1.28% |
| 14 | BROADCOM INC | AVGO | 8,552 | $2.8M | 1.27% |
| 15 | ELI LILLY & CO | LLY | 3,635 | $2.8M | 1.25% |
| 16 | VANGUARD INDEX FDS | 922908363 | 4,467 | $2.7M | 1.24% |
| 17 | 3M CO | MMM | 17,470 | $2.7M | 1.23% |
| 18 | QUALCOMM INC | QCOM | 16,295 | $2.7M | 1.23% |
| 19 | ORGANON & CO | OGN | 249,222 | $2.7M | 1.20% |
| 20 | GSK PLC | GLAXF | 59,220 | $2.6M | 1.16% |
| 21 | BHP GROUP LTD | BHPLF | 45,674 | $2.5M | 1.15% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 57,155 | $2.5M | 1.14% |
| 23 | HP INC | HPQ | 91,435 | $2.5M | 1.13% |
| 24 | NOVARTIS AG | NVSEF | 19,319 | $2.5M | 1.12% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,900 | $2.4M | 1.11% |
| 26 | PEPSICO INC | PEP | 17,383 | $2.4M | 1.10% |
| 27 | MERCK & CO INC | MRK | 28,637 | $2.4M | 1.09% |
| 28 | ALTRIA GROUP INC | MO | 35,577 | $2.4M | 1.06% |
| 29 | GILEAD SCIENCES INC | GILD | 21,111 | $2.3M | 1.06% |
| 30 | WESTERN UN CO | WU | 284,533 | $2.3M | 1.03% |
| 31 | KIMBERLY-CLARK CORP | KMB | 18,252 | $2.3M | 1.03% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 13,852 | $2.2M | 1.02% |
| 33 | PFIZER INC | PFE | 87,704 | $2.2M | 1.01% |
| 34 | MCDONALDS CORP | MCD | 7,341 | $2.2M | 1.01% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,340 | $2.2M | 1.01% |
| 36 | UNILEVER PLC | UNLYF | 37,220 | $2.2M | 1.00% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 41,465 | $2.2M | 0.99% |
| 38 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 50,593 | $2.2M | 0.99% |
| 39 | BLOCK H & R INC | BSQKZ | 41,765 | $2.1M | 0.95% |
| 40 | DIAGEO PLC | DGEAF | 22,087 | $2.1M | 0.95% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,813 | $2.1M | 0.93% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 64,074 | $2.0M | 0.91% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,826 | $1.4M | 0.65% |
| 44 | ISHARES TR | 464287622 | 3,542 | $1.3M | 0.59% |
| 45 | SPDR SERIES TRUST | 78464A854 | 9,553 | $747,243 | 0.34% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,457 | $732,492 | 0.33% |
| 47 | INNOVATOR ETFS TRUST | INHD | 15,830 | $693,683 | 0.31% |
| 48 | APPLOVIN CORP | APP | 941 | $676,146 | 0.31% |
| 49 | INNOVATOR ETFS TRUST | INHD | 12,280 | $646,549 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908553 | 6,367 | $582,091 | 0.26% |
| 51 | HASBRO INC | HAS | 7,633 | $578,963 | 0.26% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,369 | $559,226 | 0.25% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,856 | $533,991 | 0.24% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,722 | $530,617 | 0.24% |
| 55 | UBIQUITI INC | UI | 801 | $529,125 | 0.24% |
| 56 | BUCKLE INC | BKE | 8,559 | $502,071 | 0.23% |
| 57 | BOOKING HOLDINGS INC | BKNG | 91 | $491,409 | 0.22% |
| 58 | LYFT INC | LYFT | 22,279 | $490,361 | 0.22% |
| 59 | NUTANIX INC | NTNX | 6,510 | $484,279 | 0.22% |
| 60 | WAYFAIR INC | W | 5,279 | $471,573 | 0.21% |
| 61 | INGEVITY CORP | NGVT | 8,500 | $469,115 | 0.21% |
| 62 | WESTERN DIGITAL CORP | WDC | 3,804 | $456,708 | 0.21% |
| 63 | ACADIAN ASSET MANAGEMENT INC | AAMI | 9,175 | $441,868 | 0.20% |
| 64 | DELL TECHNOLOGIES INC | DELL | 2,962 | $419,923 | 0.19% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 2,290 | $417,742 | 0.19% |
| 66 | FORTINET INC | FTNT | 4,888 | $410,983 | 0.19% |
| 67 | HALOZYME THERAPEUTICS INC | HALO | 5,595 | $410,337 | 0.19% |
| 68 | NVIDIA CORPORATION | NVDA | 2,195 | $409,543 | 0.19% |
| 69 | CLOROX CO DEL | CLX | 3,211 | $395,916 | 0.18% |
| 70 | TAPESTRY INC | TPR | 3,420 | $387,212 | 0.17% |
| 71 | CARVANA CO | CVNA | 1,016 | $383,276 | 0.17% |
| 72 | ISHARES TR | 464287630 | 2,164 | $382,617 | 0.17% |
| 73 | COMFORT SYS USA INC | 199908104 | 454 | $374,632 | 0.17% |
| 74 | VERTIV HOLDINGS CO | VRT | 2,462 | $371,417 | 0.17% |
| 75 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,804 | $364,623 | 0.16% |
| 76 | EXPEDIA GROUP INC | EXPE | 1,694 | $362,093 | 0.16% |
| 77 | PITNEY BOWES INC | PBI-PB | 31,259 | $356,665 | 0.16% |
| 78 | PEGASYSTEMS INC | PEGA | 6,189 | $355,868 | 0.16% |
| 79 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,092 | $353,349 | 0.16% |
| 80 | PAYCHEX INC | PAYX | 2,733 | $346,435 | 0.16% |
| 81 | GRIFFON CORP | GFF | 4,268 | $325,008 | 0.15% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,204 | $313,570 | 0.14% |
| 83 | AMERIPRISE FINL INC | 03076C106 | 638 | $313,418 | 0.14% |
| 84 | BGC GROUP INC | BGC | 32,816 | $310,439 | 0.14% |
| 85 | VISTRA CORP | VST | 1,538 | $301,325 | 0.14% |
| 86 | ASTERA LABS INC | ALAB | 1,522 | $298,008 | 0.13% |
| 87 | RIGEL PHARMACEUTICALS INC | RIGL | 10,338 | $292,876 | 0.13% |
| 88 | GENUINE PARTS CO | GPC | 2,080 | $288,288 | 0.13% |
| 89 | TRAVEL PLUS LEISURE CO | 894164102 | 4,821 | $286,801 | 0.13% |
| 90 | KONTOOR BRANDS INC | KTB | 3,572 | $284,938 | 0.13% |
| 91 | VIRTU FINL INC | 928254101 | 7,998 | $283,929 | 0.13% |
| 92 | COPA HOLDINGS SA | CPA | 2,337 | $277,682 | 0.13% |
| 93 | SPDR SERIES TRUST | 78464A847 | 4,810 | $275,067 | 0.12% |
| 94 | ATLASSIAN CORPORATION | TEAM | 1,678 | $267,977 | 0.12% |
| 95 | INNOVATOR ETFS TRUST | INHD | 5,012 | $266,593 | 0.12% |
| 96 | GROUPON INC | GRPN | 11,355 | $265,139 | 0.12% |
| 97 | ISHARES TR | 464287887 | 1,838 | $260,055 | 0.12% |
| 98 | ISHARES TR | 46429B697 | 2,712 | $258,020 | 0.12% |
| 99 | UPBOUND GROUP INC | UPBD | 10,910 | $257,803 | 0.12% |
| 100 | SPDR SERIES TRUST | 78468R853 | 5,551 | $257,123 | 0.12% |
| 101 | NETAPP INC | NTAP | 2,167 | $256,703 | 0.12% |
| 102 | BRINKER INTL INC | 109641100 | 2,026 | $256,654 | 0.12% |
| 103 | INNOVATOR ETFS TRUST | INHD | 5,171 | $247,846 | 0.11% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,695 | $246,809 | 0.11% |
| 105 | VANGUARD WORLD FD | 92204A884 | 1,283 | $240,929 | 0.11% |
| 106 | SIRIUSXM HOLDINGS INC | 829933100 | 10,025 | $233,332 | 0.11% |
| 107 | BEST BUY INC | BBY | 3,084 | $233,212 | 0.11% |
| 108 | VANGUARD WORLD FD | 92204A702 | 307 | $229,386 | 0.10% |
| 109 | OMNICOM GROUP INC | OMC | 2,802 | $228,447 | 0.10% |
| 110 | SPDR SERIES TRUST | 78464A649 | 8,786 | $227,130 | 0.10% |
| 111 | ENERGIZER HLDGS INC NEW | ENR | 8,771 | $218,310 | 0.10% |
| 112 | VANGUARD WORLD FD | 92204A876 | 1,148 | $217,461 | 0.10% |
| 113 | VANGUARD WORLD FD | 92204A405 | 1,647 | $216,142 | 0.10% |
| 114 | ISHARES TR | 464288877 | 3,105 | $210,612 | 0.10% |
| 115 | VANGUARD WORLD FD | 92204A108 | 518 | $205,167 | 0.09% |
| 116 | WENDYS CO | 95058W100 | 22,146 | $202,857 | 0.09% |
| 117 | AMGEN INC | AMGN | 717 | $202,337 | 0.09% |
| 118 | ISHARES TR | 464287879 | 1,822 | $201,527 | 0.09% |