OPTIMUM INVESTMENT ADVISORS

Chicago, IL · CIK 1037763 · 13F filing filed 2025-10-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$252.0m reported value +9.4% vs Q2 2025

612positions

36.9%in top 10

17 new 65 added 95 reduced 18 sold out vs Q2 2025

Options: 0 call positions (— notional), 1 put positions ($53.2k notional) – listed below, not included above.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	85,515	$21.8m8.64%	8.64%	Reduced -625	-625 -0.7%
2	NVIDIA CORPORATION COM NVDA	NVDA	83,830	$15.6m6.21%	6.21%	Reduced -3.0k	-3,000 -3.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,146	$15.4m6.12%	6.12%	Added +143	+143 0.6%
4	MICROSOFT CORP COM MSFT	MSFT	16,248	$8.4m3.34%	3.34%	Reduced -180	-180 -1.1%
5	VANGUARD WORLD FD INF TECH ETF VGT	VGT	9,427	$7.0m2.79%	2.79%	Reduced -343	-343 -3.5%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	23,228	$5.7m2.24%	2.24%	Reduced -145	-145 -0.6%
7	COSTCO WHSL CORP NEW COM COST	COST	5,828	$5.4m2.14%	2.14%	Unchanged
8	META PLATFORMS INC CL A META	META	6,557	$4.8m1.91%	1.91%	Unchanged
9	BROADCOM INC COM AVGO	AVGO	13,743	$4.5m1.80%	1.80%	Unchanged
10	AMAZON COM INC COM AMZN	AMZN	19,113	$4.2m1.67%	1.67%	Added +462	+462 2.5%
11	ORACLE CORP COM ORCL	ORCL	14,443	$4.1m1.61%	1.61%	Reduced -123	-123 -0.8%
12	SPDR GOLD TR GOLD SHS GLD	GLD	11,421	$4.1m1.61%	1.61%	Added +805	+805 7.6%
13	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	75,223	$3.9m1.56%	1.56%	Unchanged
14	JPMORGAN CHASE & CO COM JPM	JPM	11,946	$3.8m1.50%	1.50%	Reduced -293	-293 -2.4%
15	ABBVIE INC COM ABBV	ABBV	13,277	$3.1m1.22%	1.22%	Unchanged
16	WALMART INC COM WMT	WMT	27,246	$2.8m1.11%	1.11%	Unchanged
17	MASTERCARD INCORPORATED CL A MA	MA	4,765	$2.7m1.08%	1.08%	Unchanged
18	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	137,603	$2.6m1.05%	1.05%	Unchanged
19	COMFORT SYS USA INC COM FIX	FIX	3,088	$2.5m1.01%	1.01%	Added +100	+100 3.4%
20	UNITEDHEALTH GROUP INC COM UNH	UNH	7,185	$2.5m0.98%	0.98%	Reduced -73	-73 -1.0%
21	RTX CORPORATION COM RTX	RTX	12,691	$2.1m0.84%	0.84%	Reduced -40	-40 -0.3%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,085	$2.1m0.81%	0.81%	Reduced -70	-70 -1.7%
23	GE VERNOVA INC COM GEV	GEV	3,237	$2.0m0.79%	0.79%	Added +10	+10 0.3%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,135	$2.0m0.78%	0.78%	Added +80	+80 1.0%
25	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,071	$2.0m0.77%	0.77%	Reduced -597	-597 -6.9%
26	GOLDMAN SACHS GROUP INC COM GS	GS	2,445	$1.9m0.77%	0.77%	Reduced -65	-65 -2.6%
27	CATERPILLAR INC COM CAT	CAT	4,021	$1.9m0.76%	0.76%	Reduced -10	-10 -0.2%
28	CISCO SYS INC COM CSCO	CSCO	25,821	$1.8m0.70%	0.70%	Unchanged
29	ISHARES TR CORE DIV GRWTH DGRO	DGRO	24,600	$1.7m0.66%	0.66%	Reduced -150	-150 -0.6%
30	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT GGN	GGN	304,374	$1.6m0.62%	0.62%	Added +22.7k	+22,682 8.1%
31	GILEAD SCIENCES INC COM GILD	GILD	14,120	$1.6m0.62%	0.62%	Unchanged
32	LOCKHEED MARTIN CORP COM LMT	LMT	3,017	$1.5m0.60%	0.60%	Unchanged
33	QUALCOMM INC COM QCOM	QCOM	9,026	$1.5m0.60%	0.60%	Reduced -15	-15 -0.2%
34	ISHARES TR 20 YR TR BD ETF TLT	TLT	15,600	$1.4m0.55%	0.55%	Unchanged
35	QUANTA SVCS INC COM PWR	PWR	3,336	$1.4m0.55%	0.55%	Reduced -200	-200 -5.7%
36	AMPLIFY ETF TR AMPLIFY CYBERSEC HACK	HACK	15,347	$1.3m0.53%	0.53%	Reduced -191	-191 -1.2%
37	NOVA LTD COM NVMI	NVMI	4,100	$1.3m0.52%	0.52%	Reduced -200	-200 -4.7%
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	9,700	$1.3m0.52%	0.52%	Unchanged
39	NEUBERGER BERMAN ENERGY INFR COM NML	NML	143,910	$1.3m0.50%	0.50%	Added +2.3k	+2,300 1.6%
40	D R HORTON INC COM DHI	DHI	7,330	$1.2m0.49%	0.49%	Unchanged
41	VISA INC COM CL A V	V	3,360	$1.1m0.46%	0.46%	Reduced -201	-201 -5.6%
42	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	34,846	$1.1m0.43%	0.43%	Unchanged
43	MCKESSON CORP COM MCK	MCK	1,400	$1.1m0.43%	0.43%	Unchanged
44	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	35,700	$1.1m0.42%	0.42%	Unchanged
45	MCDONALDS CORP COM MCD	MCD	3,473	$1.1m0.42%	0.42%	Unchanged
46	NETFLIX INC COM NFLX	NFLX	876	$1.1m0.42%	0.42%	Unchanged
47	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,490	$1.0m0.41%	0.41%	Reduced -259	-259 -4.5%
48	ILLINOIS TOOL WKS INC COM ITW	ITW	3,850	$1.0m0.40%	0.40%	Unchanged
49	SHERWIN WILLIAMS CO COM SHW	SHW	2,880	$997.2k0.40%	0.40%	Reduced -50	-50 -1.7%
50	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	5,874	$989.7k0.39%	0.39%	Reduced -75	-75 -1.3%
51	DEERE & CO COM DE	DE	2,125	$971.7k0.39%	0.39%	Added +34	+34 1.6%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,067	$962.8k0.38%	0.38%	Added +592	+592 3.8%
53	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,880	$951.3k0.38%	0.38%	Added +10	+10 0.2%
54	UNION PAC CORP COM UNP	UNP	3,947	$933.0k0.37%	0.37%	Reduced -10	-10 -0.2%
55	ISHARES TR RUS MID CAP ETF IWR	IWR	9,556	$922.6k0.37%	0.37%	Reduced -469	-469 -4.7%
56	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,009	$919.6k0.36%	0.36%	Reduced -625	-625 -5.4%
57	DISNEY WALT CO COM DIS	DIS	7,848	$898.6k0.36%	0.36%	Unchanged
58	EXXON MOBIL CORP COM XOM	XOM	7,894	$890.0k0.35%	0.35%	Reduced -520	-520 -6.2%
59	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,446	$868.1k0.34%	0.34%	Reduced -43	-43 -2.9%
60	CHUBB LIMITED COM CB	CB	3,070	$866.5k0.34%	0.34%	Unchanged
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,370	$856.9k0.34%	0.34%	Reduced -60	-60 -1.8%
62	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,969	$829.2k0.33%	0.33%	Added +100	+100 3.5%
63	THE TRADE DESK INC COM CL A TTD	TTD	16,739	$820.4k0.33%	0.33%	Added +2.9k	+2,929 21.2%
64	ADOBE INC COM ADBE	ADBE	2,276	$802.9k0.32%	0.32%	Reduced -490	-490 -17.7%
65	DUKE ENERGY CORP NEW COM NEW DUK	DUK	6,468	$800.4k0.32%	0.32%	Unchanged
66	YUM BRANDS INC COM YUM	YUM	5,055	$768.4k0.30%	0.30%	Unchanged
67	ISHARES TR MSCI EAFE ETF EFA	EFA	7,940	$741.4k0.29%	0.29%	Reduced -150	-150 -1.9%
68	AT&T INC COM T	T	26,019	$734.8k0.29%	0.29%	Unchanged
69	APPLIED MATLS INC COM AMAT	AMAT	3,416	$699.4k0.28%	0.28%	Reduced -230	-230 -6.3%
70	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,724	$689.4k0.27%	0.27%	Reduced -30	-30 -0.2%
71	IES HOLDINGS INC COM IESC	IESC	1,715	$682.0k0.27%	0.27%	Unchanged
72	JOHNSON & JOHNSON COM JNJ	JNJ	3,673	$681.1k0.27%	0.27%	Unchanged
73	LABCORP HOLDINGS INC COM SHS LH	LH	2,350	$674.6k0.27%	0.27%	Unchanged
74	DANAHER CORPORATION COM DHR	DHR	3,400	$674.1k0.27%	0.27%	Reduced -550	-550 -13.9%
75	SPROTT ETF TRUST GOLD MINERS ETF SGDM	SGDM	10,700	$663.4k0.26%	0.26%	Added +1.0k	+1,000 10.3%
76	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	14,401	$649.5k0.26%	0.26%	Reduced -1.4k	-1,445 -9.1%
77	ALLSTATE CORP COM ALL	ALL	3,007	$645.4k0.26%	0.26%	Unchanged
78	PROCTER AND GAMBLE CO COM PG	PG	4,052	$622.6k0.25%	0.25%	Unchanged
79	BANK AMERICA CORP COM BAC	BAC	12,046	$621.4k0.25%	0.25%	Added +6	+6 0.1%
80	CHEVRON CORP NEW COM CVX	CVX	3,992	$619.9k0.25%	0.25%	Unchanged
81	HOME DEPOT INC COM HD	HD	1,525	$618.0k0.25%	0.25%	Reduced -34	-34 -2.2%
82	UBER TECHNOLOGIES INC COM UBER	UBER	6,265	$613.8k0.24%	0.24%	Added +564	+564 9.9%
83	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,018	$569.4k0.23%	0.23%	Unchanged
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	3,780	$561.7k0.22%	0.22%	Reduced -1.0k	-1,000 -20.9%
85	FISERV INC COM FISV	FISV	4,290	$553.1k0.22%	0.22%	Reduced -350	-350 -7.5%
86	SOUTHERN CO COM SO	SO	5,833	$552.8k0.22%	0.22%	Unchanged
87	NIKE INC CL B NKE	NKE	7,927	$552.8k0.22%	0.22%	Reduced -13	-13 -0.2%
88	MEDPACE HLDGS INC COM MEDP	MEDP	1,050	$539.9k0.21%	0.21%	Unchanged
89	AMPHENOL CORP CL A APH	APH	4,203	$520.1k0.21%	0.21%	Unchanged
90	PFIZER INC COM PFE	PFE	20,164	$513.8k0.20%	0.20%	Reduced -1.2k	-1,200 -5.6%
91	CROWN CASTLE INC COM CCI	CCI	5,285	$509.9k0.20%	0.20%	Unchanged
92	ALTRIA GROUP INC COM MO	MO	7,676	$507.0k0.20%	0.20%	Unchanged
93	DOMINION ENERGY INC COM D	D	8,275	$506.2k0.20%	0.20%	Added +600	+600 7.8%
94	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,034	$500.5k0.20%	0.20%	Reduced -900	-900 -13.0%
95	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,344	$499.0k0.20%	0.20%	Added +1.5k	+1,518 19.4%
96	SIMON PPTY GROUP INC NEW COM SPG	SPG	2,649	$497.1k0.20%	0.20%	Reduced -100	-100 -3.6%
97	TRACTOR SUPPLY CO COM TSCO	TSCO	8,650	$491.9k0.20%	0.20%	Unchanged
98	PALO ALTO NETWORKS INC COM PANW	PANW	2,390	$486.7k0.19%	0.19%	Unchanged
99	BOEING CO COM BA	BA	2,249	$485.4k0.19%	0.19%	Unchanged
100	VITESSE ENERGY INC COMMON STOCK VTS	VTS	20,850	$484.3k0.19%	0.19%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
EOG RES INC EOG	EOG	600	$71.8k600 shares
DEVON ENERGY CORP NEW DVN	DVN	1,500	$47.7k1.5k shares
SEA LTD SE	SE	200	$32.0k200 shares
ELEVANCE HEALTH INC ELV	ELV	75	$29.2k75 shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	1,993	$22.9k2.0k shares
M-TRON INDS INC MPTI	MPTI	500	$21.0k500 shares
VANGUARD INDEX FDS VNQ	VNQ	220	$19.6k220 shares
CF INDS HLDGS INC CF	CF	200	$18.4k200 shares
RIGETTI COMPUTING INC RGTI	RGTI	1,500	$17.8k1.5k shares
INVESCO EXCHANGE TRADED FD T XSMO	XSMO	253	$17.2k253 shares
KEURIG DR PEPPER INC KDP	KDP	500	$16.5k500 shares
GRANITESHARES ETF TR NVDL	NVDL	200	$14.1k200 shares
MOTOROLA SOLUTIONS INC MSI	MSI	21	$8.8k21 shares
GLOBAL X FDS QYLD	QYLD	372	$6.2k372 shares
GSK PLC GSK	GSK	160	$6.1k160 shares
CHAMPIONX CORPORATION CHX	CHX	200	$5.0k200 shares
NEXTDOOR HOLDINGS INC NXDR	NXDR	2,000	$3.3k2.0k shares
NIO INC NIO	NIO	500	$1.7k500 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
UNITED PARCEL SERVICE INC UPS · Put	UPS	Put	9,000	$53.2k9.0k shares	Unchanged