13F HOLDINGS REPORT
OPTIMA CAPITAL LLC
Quarter ended Q2 2025 · Filed June 13, 2025 · Accession 0002070972-25-000003
Total Value
$157.0M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 200,439 | $6.6M | 4.21% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 137,895 | $6.4M | 4.06% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,295 | $6.1M | 3.86% |
| 4 | VANGUARD INDEX FDS | 922908769 | 19,449 | $5.3M | 3.41% |
| 5 | DBX ETF TR | 233051200 | 122,096 | $5.3M | 3.37% |
| 6 | WISDOMTREE TR | WT | 104,935 | $5.3M | 3.36% |
| 7 | WISDOMTREE TR | WT | 63,233 | $5.2M | 3.31% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,337 | $4.2M | 2.69% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 86,199 | $4.0M | 2.53% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 48,082 | $3.6M | 2.29% |
| 11 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 115,001 | $3.6M | 2.26% |
| 12 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 135,451 | $3.1M | 1.99% |
| 13 | SPDR SER TR | 78468R101 | 103,774 | $3.0M | 1.93% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,019 | $2.7M | 1.73% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,779 | $2.7M | 1.71% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 91,691 | $2.6M | 1.63% |
| 17 | WISDOMTREE TR | WT | 69,637 | $2.6M | 1.63% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 81,528 | $2.5M | 1.62% |
| 19 | ISHARES TR | 464287804 | 24,023 | $2.5M | 1.60% |
| 20 | VANGUARD INDEX FDS | 922908611 | 11,951 | $2.2M | 1.42% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,230 | $2.1M | 1.32% |
| 22 | EXXON MOBIL CORP | XOM | 16,630 | $2.0M | 1.26% |
| 23 | INNOVATOR ETFS TRUST | INHD | 62,796 | $2.0M | 1.26% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 89,990 | $1.9M | 1.23% |
| 25 | PACER FDS TR | 69374H568 | 67,143 | $1.9M | 1.22% |
| 26 | DOUBLELINE ETF TRUST | 25861R303 | 29,544 | $1.5M | 0.98% |
| 27 | INVESCO QQQ TR | IVZ | 3,122 | $1.5M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908736 | 3,856 | $1.4M | 0.91% |
| 29 | ISHARES TR | 464288661 | 11,072 | $1.3M | 0.83% |
| 30 | ISHARES TR | 464287440 | 13,151 | $1.3M | 0.80% |
| 31 | VANGUARD INDEX FDS | 922908553 | 13,823 | $1.3M | 0.80% |
| 32 | AMAZON COM INC | AMZN | 6,329 | $1.2M | 0.77% |
| 33 | BITWISE BITCOIN ETF TR | BITB | 26,631 | $1.2M | 0.76% |
| 34 | WISDOMTREE TR | WT | 24,212 | $1.2M | 0.75% |
| 35 | F5 INC | FFIV | 4,385 | $1.2M | 0.74% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,777 | $1.1M | 0.71% |
| 37 | APPLE INC | AAPL | 4,863 | $1.1M | 0.69% |
| 38 | INNOVATOR ETFS TRUST | INHD | 45,201 | $1.1M | 0.68% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 12,585 | $1.1M | 0.68% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,083 | $1.0M | 0.65% |
| 41 | VANGUARD WORLD FD | 92204A306 | 7,585 | $983,812 | 0.63% |
| 42 | INNOVATOR ETFS TRUST | INHD | 31,512 | $965,843 | 0.62% |
| 43 | VANGUARD WORLD FD | 92204A876 | 5,619 | $959,781 | 0.61% |
| 44 | SPDR SER TR | 78468R861 | 49,990 | $959,308 | 0.61% |
| 45 | VANGUARD WORLD FD | 92204A405 | 7,890 | $942,618 | 0.60% |
| 46 | VANGUARD WORLD FD | 92204A504 | 3,457 | $915,177 | 0.58% |
| 47 | MICROSOFT CORP | MSFT | 2,407 | $903,492 | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,725 | $883,983 | 0.56% |
| 49 | VANECK ETF TRUST | 92189F684 | 3,877 | $875,310 | 0.56% |
| 50 | WISDOMTREE TR | WT | 7,944 | $875,270 | 0.56% |
| 51 | VANGUARD WORLD FD | 92204A884 | 5,881 | $872,682 | 0.56% |
| 52 | VANGUARD WORLD FD | 92204A207 | 3,984 | $871,779 | 0.56% |
| 53 | VANGUARD WORLD FD | 92204A603 | 3,483 | $862,217 | 0.55% |
| 54 | ALPHABET INC | GOOG | 5,357 | $828,376 | 0.53% |
| 55 | DIMENSIONAL ETF TRUST | 25434V104 | 20,966 | $805,945 | 0.51% |
| 56 | VANGUARD WORLD FD | 92204A702 | 1,466 | $795,129 | 0.51% |
| 57 | VANGUARD INDEX FDS | 922908629 | 3,073 | $794,739 | 0.51% |
| 58 | VANGUARD WORLD FD | 92204A801 | 4,144 | $782,429 | 0.50% |
| 59 | VANGUARD WORLD FD | 92204A108 | 2,403 | $782,201 | 0.50% |
| 60 | SPDR SER TR | 78464A854 | 11,869 | $780,505 | 0.50% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,728 | $726,936 | 0.46% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,296 | $690,224 | 0.44% |
| 63 | ORACLE CORP | ORCL-PD | 4,858 | $679,263 | 0.43% |
| 64 | META PLATFORMS INC | META | 1,163 | $670,307 | 0.43% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 32,136 | $665,215 | 0.42% |
| 66 | HOME DEPOT INC | HD | 1,730 | $634,208 | 0.40% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 8,472 | $622,262 | 0.40% |
| 68 | ISHARES TR | 464287432 | 6,394 | $582,046 | 0.37% |
| 69 | DIMENSIONAL ETF TRUST | 25434V666 | 18,500 | $565,545 | 0.36% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,911 | $553,312 | 0.35% |
| 71 | AIM ETF PRODUCTS TRUST | 00888H521 | 22,565 | $542,120 | 0.35% |
| 72 | GLOBAL X FDS | 37950E259 | 6,585 | $531,870 | 0.34% |
| 73 | SSGA ACTIVE ETF TR | 78467V608 | 12,552 | $516,264 | 0.33% |
| 74 | WISDOMTREE TR | WT | 23,333 | $510,759 | 0.33% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 2,644 | $510,345 | 0.33% |
| 76 | AMERICAN EXPRESS CO | AXP | 1,895 | $509,865 | 0.32% |
| 77 | RTX CORPORATION | RTX | 3,797 | $502,962 | 0.32% |
| 78 | COCA COLA CO | KO | 6,774 | $487,497 | 0.31% |
| 79 | PACER FDS TR | 69374H436 | 12,964 | $477,263 | 0.30% |
| 80 | DIMENSIONAL ETF TRUST | 25434V302 | 18,275 | $473,140 | 0.30% |
| 81 | ISHARES INC | 46434G509 | 16,701 | $468,964 | 0.30% |
| 82 | MCDONALDS CORP | MCD | 1,376 | $429,821 | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908751 | 1,927 | $427,312 | 0.27% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,423 | $419,813 | 0.27% |
| 85 | ISHARES U S ETF TR | 46431W838 | 8,147 | $409,305 | 0.26% |
| 86 | DBX ETF TR | 233051705 | 16,560 | $407,873 | 0.26% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 3,967 | $407,570 | 0.26% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,925 | $403,964 | 0.26% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 8,055 | $402,750 | 0.26% |
| 90 | VANGUARD INDEX FDS | 922908744 | 2,288 | $395,229 | 0.25% |
| 91 | INNOVATOR ETFS TRUST | INHD | 10,036 | $389,899 | 0.25% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,175 | $370,741 | 0.24% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 4,790 | $368,351 | 0.23% |
| 94 | ABBVIE INC | ABBV | 1,726 | $361,632 | 0.23% |
| 95 | INVESCO QQQ TR | IVZ | 766 | $359,288 | 0.23% |
| 96 | SPDR S&P MIDCAP 400 ETF TR | MDY | 617 | $330,044 | 0.21% |
| 97 | DIMENSIONAL ETF TRUST | 25434V724 | 7,912 | $326,054 | 0.21% |
| 98 | AIM ETF PRODUCTS TRUST | 00888H794 | 10,858 | $325,197 | 0.21% |
| 99 | AT&T INC | T-PC | 11,115 | $314,345 | 0.20% |
| 100 | SPDR SER TR | 78468R788 | 7,070 | $312,900 | 0.20% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,678 | $310,470 | 0.20% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 1,915 | $306,477 | 0.20% |
| 103 | WISDOMTREE TR | WT | 5,165 | $306,194 | 0.20% |
| 104 | ONEOK INC NEW | OKE | 3,006 | $298,296 | 0.19% |
| 105 | VISA INC | V | 826 | $289,541 | 0.18% |
| 106 | SPDR SER TR | 78468R788 | 6,500 | $287,695 | 0.18% |
| 107 | WALMART INC | WMT | 3,265 | $287,378 | 0.18% |
| 108 | GE AEROSPACE | 369604301 | 1,427 | $286,025 | 0.18% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,757 | $284,500 | 0.18% |
| 110 | PFIZER INC | PFE | 11,072 | $280,558 | 0.18% |
| 111 | DIMENSIONAL ETF TRUST | 25434V708 | 8,440 | $278,443 | 0.18% |
| 112 | BOEING CO | BA-PA | 1,602 | $273,221 | 0.17% |
| 113 | NVIDIA CORPORATION | NVDA | 2,470 | $267,732 | 0.17% |
| 114 | KINDER MORGAN INC DEL | EP-PC | 9,244 | $263,724 | 0.17% |
| 115 | DIMENSIONAL ETF TRUST | 25434V815 | 9,317 | $262,261 | 0.17% |
| 116 | FIRST TR EXCHNG TRADED FD VI | 33740U448 | 13,640 | $261,645 | 0.17% |
| 117 | PACER FDS TR | 69374H881 | 4,724 | $258,697 | 0.16% |
| 118 | ISHARES TR | 464287804 | 2,433 | $254,458 | 0.16% |
| 119 | SPDR SER TR | 78468R853 | 6,150 | $250,665 | 0.16% |
| 120 | ISHARES TR | 464287200 | 443 | $248,951 | 0.16% |
| 121 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,079 | $247,957 | 0.16% |
| 122 | VANGUARD BD INDEX FDS | 921937827 | 3,136 | $245,486 | 0.16% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 2,216 | $243,937 | 0.16% |
| 124 | FORD MTR CO | 345370860 | 24,195 | $242,679 | 0.15% |
| 125 | CHEVRON CORP NEW | CVX | 1,432 | $239,494 | 0.15% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 1,846 | $238,052 | 0.15% |
| 127 | TESLA INC | TSLA | 912 | $236,354 | 0.15% |
| 128 | PHILLIPS 66 | PSX | 1,910 | $235,877 | 0.15% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 8,389 | $233,382 | 0.15% |
| 130 | ISHARES TR | 46435U713 | 5,110 | $230,308 | 0.15% |
| 131 | QUALCOMM INC | QCOM | 1,497 | $229,954 | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524300 | 9,014 | $225,702 | 0.14% |
| 133 | BRITISH AMERN TOB PLC | 110448107 | 5,238 | $220,600 | 0.14% |
| 134 | VANGUARD INDEX FDS | 922908512 | 1,347 | $216,247 | 0.14% |
| 135 | INNOVATOR ETFS TRUST | INHD | 5,679 | $213,530 | 0.14% |
| 136 | CATERPILLAR INC | CAT | 635 | $209,423 | 0.13% |
| 137 | GILEAD SCIENCES INC | GILD | 1,866 | $209,102 | 0.13% |
| 138 | CARRIER GLOBAL CORPORATION | CARR | 3,290 | $208,586 | 0.13% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 5,826 | $207,697 | 0.13% |
| 140 | NETFLIX INC | NFLX | 204 | $190,236 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908629 | 734 | $189,814 | 0.12% |
| 142 | SPDR SER TR | 78468R663 | 1,961 | $179,883 | 0.11% |
| 143 | JOHNSON & JOHNSON | JNJ | 1,071 | $177,615 | 0.11% |
| 144 | META PLATFORMS INC | META | 300 | $172,908 | 0.11% |
| 145 | PAYPAL HLDGS INC | PYPL | 2,600 | $169,650 | 0.11% |
| 146 | NVIDIA CORPORATION | NVDA | 1,348 | $146,113 | 0.09% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,021 | $118,386 | 0.08% |
| 148 | AMAZON COM INC | AMZN | 608 | $115,678 | 0.07% |
| 149 | DIMENSIONAL ETF TRUST | 25434V203 | 3,452 | $107,806 | 0.07% |
| 150 | SPDR S&P 500 ETF TR | SPY | 184 | $103,308 | 0.07% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 724 | $74,384 | 0.05% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 133 | $70,833 | 0.05% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 515 | $66,385 | 0.04% |
| 154 | META PLATFORMS INC | META | 87 | $50,143 | 0.03% |
| 155 | ALPHABET INC | GOOG | 311 | $48,093 | 0.03% |
| 156 | MICROSOFT CORP | MSFT | 116 | $43,545 | 0.03% |
| 157 | PAYPAL HLDGS INC | PYPL | 630 | $41,108 | 0.03% |
| 158 | ISHARES TR | 464287200 | 72 | $40,581 | 0.03% |
| 159 | BOEING CO | BA-PA | 237 | $40,420 | 0.03% |
| 160 | SPDR SER TR | 78464A854 | 544 | $35,751 | 0.02% |
| 161 | AMAZON COM INC | AMZN | 184 | $35,008 | 0.02% |
| 162 | SPDR SER TR | 78468R853 | 689 | $28,065 | 0.02% |
| 163 | VISA INC | V | 80 | $28,037 | 0.02% |
| 164 | ORACLE CORP | ORCL-PD | 200 | $27,962 | 0.02% |
| 165 | EXXON MOBIL CORP | XOM | 234 | $27,878 | 0.02% |
| 166 | MICROSOFT CORP | MSFT | 72 | $27,113 | 0.02% |
| 167 | BRITISH AMERN TOB PLC | 110448107 | 642 | $27,043 | 0.02% |
| 168 | APPLE INC | AAPL | 120 | $26,671 | 0.02% |
| 169 | ALPHABET INC | GOOG | 171 | $26,453 | 0.02% |
| 170 | ISHARES TR | 464288661 | 218 | $25,705 | 0.02% |
| 171 | SPDR SER TR | 78468R663 | 270 | $24,767 | 0.02% |
| 172 | APPLE INC | AAPL | 110 | $24,434 | 0.02% |
| 173 | CHEVRON CORP NEW | CVX | 142 | $23,820 | 0.02% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042858 | 501 | $22,676 | 0.01% |
| 175 | JOHNSON & JOHNSON | JNJ | 125 | $20,809 | 0.01% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $18,989 | 0.01% |
| 177 | AT&T INC | T-PC | 660 | $18,678 | 0.01% |
| 178 | NVIDIA CORPORATION | NVDA | 170 | $18,426 | 0.01% |
| 179 | DIMENSIONAL ETF TRUST | 25434V302 | 600 | $15,534 | 0.01% |
| 180 | NETFLIX INC | NFLX | 16 | $14,920 | 0.01% |
| 181 | TESLA INC | TSLA | 57 | $14,772 | 0.01% |
| 182 | FORD MTR CO | 345370860 | 1,229 | $12,329 | 0.01% |
| 183 | VISA INC | V | 30 | $10,570 | 0.01% |
| 184 | NETFLIX INC | NFLX | 11 | $10,258 | 0.01% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 280 | $7,988 | 0.01% |
| 186 | PACER FDS TR | 69374H881 | 142 | $7,749 | 0.00% |
| 187 | VANGUARD WORLD FD | 92204A876 | 43 | $7,345 | 0.00% |
| 188 | VANGUARD INDEX FDS | 922908769 | 27 | $7,299 | 0.00% |
| 189 | VANGUARD WORLD FD | 92204A405 | 60 | $7,168 | 0.00% |
| 190 | VANGUARD WORLD FD | 92204A884 | 47 | $6,974 | 0.00% |
| 191 | VANGUARD WORLD FD | 92204A207 | 30 | $6,565 | 0.00% |
| 192 | VANGUARD WORLD FD | 92204A603 | 26 | $6,436 | 0.00% |
| 193 | VANGUARD WORLD FD | 92204A306 | 49 | $6,356 | 0.00% |
| 194 | DIMENSIONAL ETF TRUST | 25434V104 | 162 | $6,239 | 0.00% |
| 195 | VANGUARD WORLD FD | 92204A108 | 19 | $6,185 | 0.00% |
| 196 | VANGUARD INDEX FDS | 922908553 | 68 | $6,157 | 0.00% |
| 197 | VANGUARD WORLD FD | 92204A702 | 11 | $5,966 | 0.00% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $5,858 | 0.00% |
| 199 | VANGUARD WORLD FD | 92204A801 | 31 | $5,853 | 0.00% |
| 200 | QUALCOMM INC | QCOM | 38 | $5,837 | 0.00% |
| 201 | VANGUARD WORLD FD | 92204A504 | 22 | $5,824 | 0.00% |
| 202 | TESLA INC | TSLA | 21 | $5,442 | 0.00% |
| 203 | JOHNSON & JOHNSON | JNJ | 29 | $4,809 | 0.00% |
| 204 | WALMART INC | WMT | 52 | $4,577 | 0.00% |
| 205 | PROCTER AND GAMBLE CO | 742718109 | 20 | $3,471 | 0.00% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 19 | $3,238 | 0.00% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,837 | 0.00% |
| 208 | ABBVIE INC | ABBV | 11 | $2,305 | 0.00% |
| 209 | CHEVRON CORP NEW | CVX | 12 | $2,007 | 0.00% |
| 210 | ORACLE CORP | ORCL-PD | 14 | $1,957 | 0.00% |
| 211 | COCA COLA CO | KO | 25 | $1,803 | 0.00% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 21 | $1,772 | 0.00% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 11 | $1,761 | 0.00% |
| 214 | WALMART INC | WMT | 20 | $1,756 | 0.00% |
| 215 | PALANTIR TECHNOLOGIES INC | PLTR | 20 | $1,688 | 0.00% |
| 216 | AT&T INC | T-PC | 57 | $1,612 | 0.00% |
| 217 | COCA COLA CO | KO | 20 | $1,432 | 0.00% |
| 218 | EXXON MOBIL CORP | XOM | 12 | $1,427 | 0.00% |
| 219 | GE AEROSPACE | 369604301 | 7 | $1,404 | 0.00% |
| 220 | CATERPILLAR INC | CAT | 4 | $1,319 | 0.00% |
| 221 | RTX CORPORATION | RTX | 9 | $1,192 | 0.00% |
| 222 | MCDONALDS CORP | MCD | 3 | $937 | 0.00% |
| 223 | GILEAD SCIENCES INC | GILD | 8 | $896 | 0.00% |
| 224 | F5 INC | FFIV | 3 | $799 | 0.00% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 27 | $770 | 0.00% |
| 226 | BOEING CO | BA-PA | 4 | $764 | 0.00% |
| 227 | PAYPAL HLDGS INC | PYPL | 9 | $587 | 0.00% |
| 228 | AMERICAN EXPRESS CO | AXP | 2 | $538 | 0.00% |
| 229 | PFIZER INC | PFE | 20 | $515 | 0.00% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 5 | $514 | 0.00% |