Optimist Retirement Group LLC

BELLEVUE, WA · CIK 2011850 · 13F filing filed 2025-08-15

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$245.3m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 93%, Individuals 7%
Websiteoptimistretirement.com
Form ADV · 2026-03-23SEC adviser record

$208.6m reported value +4.4% vs Q1 2025

117positions

51.6%in top 10

7 new 59 added 39 reduced 7 sold out vs Q1 2025

Holdings, Q2 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	PACCAR INC COM PCAR	PCAR	365,282	$34.7m16.65%	16.65%	Reduced -7.2k	-7,240 -1.9%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	144,380	$13.8m6.60%	6.60%	Reduced -1.2k	-1,215 -0.8%
3	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	231,117	$12.1m5.80%	5.80%	Reduced -1.8k	-1,812 -0.8%
4	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	132,382	$11.7m5.63%	5.63%	Added +1.2k	+1,218 0.9%
5	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	140,613	$11.2m5.38%	5.38%	Added +5.5k	+5,539 4.1%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	168,668	$6.8m3.27%	3.27%	Reduced -5.4k	-5,362 -3.1%
7	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	152,875	$6.5m3.13%	3.13%	Reduced -3.0k	-2,950 -1.9%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	16,503	$3.9m1.87%	1.87%	Reduced -868	-868 -5.0%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,675	$3.7m1.77%	1.77%	Added +2	+2 0.0%
10	MICROSOFT CORP COM MSFT	MSFT	6,433	$3.2m1.53%	1.53%	Reduced -138	-138 -2.1%
11	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,923	$2.9m1.40%	1.40%	Reduced -202	-202 -2.0%
12	BROADCOM INC COM AVGO	AVGO	10,524	$2.9m1.39%	1.39%	Reduced -10	-10 -0.1%
13	ELI LILLY & CO COM LLY	LLY	3,530	$2.8m1.32%	1.32%	Added +99	+99 2.9%
14	KLA CORP COM NEW KLAC	KLAC	3,040	$2.7m1.31%	1.31%	Reduced -6	-6 -0.2%
15	3M CO COM MMM	MMM	17,341	$2.6m1.27%	1.27%	Reduced -13	-13 -0.1%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,496	$2.6m1.22%	1.22%	Unchanged
17	GILEAD SCIENCES INC COM GILD	GILD	22,869	$2.5m1.22%	1.22%	Reduced -435	-435 -1.9%
18	QUALCOMM INC COM QCOM	QCOM	15,757	$2.5m1.20%	1.20%	Added +2.0k	+1,977 14.3%
19	PHILIP MORRIS INTL INC COM PM	PM	13,692	$2.5m1.20%	1.20%	Reduced -1.6k	-1,578 -10.3%
20	ABBVIE INC COM ABBV	ABBV	13,310	$2.5m1.18%	1.18%	Reduced -138	-138 -1.0%
21	VERIZON COMMUNICATIONS INC COM VZ	VZ	56,637	$2.5m1.17%	1.17%	Reduced -300	-300 -0.5%
22	ORGANON & CO COMMON STOCK OGN	OGN	252,248	$2.4m1.17%	1.17%	Added +112.4k	+112,414 80.4%
23	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	50,470	$2.4m1.15%	1.15%	Reduced -4.4k	-4,398 -8.0%
24	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,305	$2.4m1.13%	1.13%	Added +3.8k	+3,775 19.3%
25	NOVARTIS AG SPONSORED ADR NVS	NVS	19,272	$2.3m1.12%	1.12%	Added +69	+69 0.4%
26	KIMBERLY-CLARK CORP COM KMB	KMB	18,058	$2.3m1.12%	1.12%	Added +35	+35 0.2%
27	BLOCK H & R INC COM HRB	HRB	41,235	$2.3m1.08%	1.08%	Reduced -3.0k	-3,027 -6.8%
28	UNILEVER PLC SPON ADR NEW SPON ADR NEW		36,734	$2.2m1.08%	1.08%	Reduced -2.6k	-2,598 -6.6%
29	GSK PLC SPONSORED ADR GSK	GSK	57,446	$2.2m1.06%	1.06%	Reduced -3.3k	-3,298 -5.4%
30	BHP GROUP LTD SPONSORED ADS BHP	BHP	45,361	$2.2m1.05%	1.05%	Added +2	+2 0.0%
31	LOCKHEED MARTIN CORP COM LMT	LMT	4,626	$2.1m1.03%	1.03%	Reduced -22	-22 -0.5%
32	MCDONALDS CORP COM MCD	MCD	7,268	$2.1m1.02%	1.02%	Reduced -249	-249 -3.3%
33	HP INC COM HPQ	HPQ	86,688	$2.1m1.02%	1.02%	Added +18.8k	+18,777 27.6%
34	ALTRIA GROUP INC COM MO	MO	35,399	$2.1m0.99%	0.99%	Reduced -3.7k	-3,658 -9.4%
35	PFIZER INC COM PFE	PFE	84,872	$2.1m0.99%	0.99%	Added +935	+935 1.1%
36	PEPSICO INC COM PEP	PEP	15,474	$2.0m0.98%	0.98%	Added +895	+895 6.1%
37	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,304	$2.0m0.98%	0.98%	Reduced -1	-1 -0.0%
38	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	63,819	$2.0m0.95%	0.95%	Added +231	+231 0.4%
39	DIAGEO PLC SPON ADR NEW DEO	DEO	19,255	$1.9m0.93%	0.93%	Added +16	+16 0.1%
40	WESTERN UN CO COM WU	WU	228,290	$1.9m0.92%	0.92%	Added +206.7k	+206,654 955.1%
41	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	40,861	$1.9m0.91%	0.91%	Added +1.7k	+1,725 4.4%
42	GENERAL MLS INC COM GIS	GIS	34,104	$1.8m0.85%	0.85%	Added +1.0k	+1,026 3.1%
43	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	23,770	$1.4m0.65%	0.65%	Added +288	+288 1.2%
44	ISHARES TR RUS 1000 ETF IWB	IWB	3,542	$1.2m0.58%	0.58%	Added +102	+102 3.0%
45	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	9,538	$692.6k0.33%	0.33%	Added +27	+27 0.3%
46	INNOVATOR ETFS TRUST US EQTY BUFR MAY BMAY	BMAY	15,830	$668.0k0.32%	0.32%	Added +2.1k	+2,085 15.2%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,367	$664.0k0.32%	0.32%	Reduced -413	-413 -23.2%
48	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	12,280	$626.4k0.30%	0.30%	Added +1.8k	+1,804 17.2%
49	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	6,338	$564.5k0.27%	0.27%	Added +158	+158 2.6%
50	BOOKING HOLDINGS INC COM BKNG	BKNG	87	$503.7k0.24%	0.24%	Added +1	+1 1.2%
51	FORTINET INC COM FTNT	FTNT	4,748	$502.0k0.24%	0.24%	Added +124	+124 2.7%
52	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	3,712	$498.8k0.24%	0.24%	Added +62	+62 1.7%
53	NUTANIX INC CL A NTNX	NTNX	6,380	$487.7k0.23%	0.23%	Added +349	+349 5.8%
54	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,828	$486.1k0.23%	0.23%	Added +162	+162 1.7%
55	BUCKLE INC COM BKE	BKE	10,477	$475.1k0.23%	0.23%	Unchanged
56	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	10,040	$445.1k0.21%	0.21%	Unchanged
57	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,348	$422.1k0.20%	0.20%	Added +126	+126 10.3%
58	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,152	$404.7k0.19%	0.19%	Added +259	+259 8.9%
59	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	11,107	$391.4k0.19%	0.19%	Added +745	+745 7.2%
60	NVIDIA CORPORATION COM NVDA	NVDA	2,455	$387.9k0.19%	0.19%	Added +185	+185 8.2%
61	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,653	$382.9k0.18%	0.18%	Reduced -215	-215 -7.5%
62	PAYCHEX INC COM PAYX	PAYX	2,592	$377.0k0.18%	0.18%	Reduced -217	-217 -7.7%
63	PITNEY BOWES INC COM PBI	PBI	34,424	$375.6k0.18%	0.18%	Added +3.3k	+3,344 10.8%
64	DELL TECHNOLOGIES INC CL C DELL	DELL	3,057	$374.8k0.18%	0.18%	Added +257	+257 9.2%
65	CARVANA CO CL A CVNA	CVNA	1,086	$365.9k0.18%	0.18%	Reduced -418	-418 -27.8%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,667	$363.6k0.17%	0.17%	Reduced -400	-400 -13.0%
67	INGEVITY CORP COM NGVT	NGVT	8,325	$358.7k0.17%	0.17%	Added +2.1k	+2,123 34.2%
68	VIRTU FINL INC CL A VIRT	VIRT	7,906	$354.1k0.17%	0.17%	Reduced -240	-240 -3.0%
69	BRINKER INTL INC COM EAT	EAT	1,959	$353.3k0.17%	0.17%	Added +208	+208 11.9%
70	UBIQUITI INC COM UI	UI	836	$344.1k0.16%	0.16%	Added +61	+61 7.9%
71	TAPESTRY INC COM TPR	TPR	3,901	$342.5k0.16%	0.16%	Added +416	+416 11.9%
72	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,164	$341.4k0.16%	0.16%	Added +136	+136 6.7%
73	PALO ALTO NETWORKS INC COM PANW	PANW	1,643	$336.2k0.16%	0.16%	Added +146	+146 9.8%
74	PEGASYSTEMS INC COM PEGA	PEGA	6,164	$333.7k0.16%	0.16%	New
75	APPLOVIN CORP COM CL A APP	APP	944	$330.5k0.16%	0.16%	Reduced -1	-1 -0.1%
76	BGC GROUP INC CL A BGC	BGC	32,273	$330.2k0.16%	0.16%	New
77	AMERIPRISE FINL INC COM AMP	AMP	615	$328.2k0.16%	0.16%	Added +64	+64 11.6%
78	LIGHT & WONDER INC COM LNWO	LNWO	3,347	$322.2k0.15%	0.15%	Added +975	+975 41.1%
79	MARRIOTT INTL INC NEW CL A MAR	MAR	1,161	$317.2k0.15%	0.15%	Added +123	+123 11.8%
80	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	15,522	$314.8k0.15%	0.15%	Added +2.5k	+2,471 18.9%
81	HCI GROUP INC COM HCI	HCI	2,048	$311.7k0.15%	0.15%	Reduced -144	-144 -6.6%
82	LYFT INC CL A COM LYFT	LYFT	19,750	$311.3k0.15%	0.15%	Reduced -2.3k	-2,334 -10.6%
83	TRIUMPH GROUP INC NEW COM TGI	TGI	11,956	$307.9k0.15%	0.15%	Added +747	+747 6.7%
84	GODADDY INC CL A GDDY	GDDY	1,700	$306.1k0.15%	0.15%	Added +178	+178 11.7%
85	GRIFFON CORP COM GFF	GFF	4,219	$305.3k0.15%	0.15%	Added +325	+325 8.3%
86	GARTNER INC COM IT	IT	734	$296.7k0.14%	0.14%	Added +178	+178 32.0%
87	FAIR ISAAC CORP COM FICO	FICO	162	$296.1k0.14%	0.14%	Added +4	+4 2.5%
88	ATLASSIAN CORPORATION CL A TEAM	TEAM	1,445	$293.5k0.14%	0.14%	Added +389	+389 36.8%
89	HALOZYME THERAPEUTICS INC COM HALO	HALO	5,605	$291.6k0.14%	0.14%	New
90	LENNOX INTL INC COM LII	LII	504	$288.9k0.14%	0.14%	Added +56	+56 12.5%
91	WHIRLPOOL CORP COM WHR	WHR	2,826	$286.6k0.14%	0.14%	Added +399	+399 16.4%
92	HASBRO INC COM HAS	HAS	3,873	$285.9k0.14%	0.14%	Unchanged
93	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,661	$280.2k0.13%	0.13%	Added +192	+192 13.1%
94	BIOCRYST PHARMACEUTICALS INC COM BCRX	BCRX	30,283	$271.3k0.13%	0.13%	New
95	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	4,806	$261.4k0.13%	0.13%	Added +4	+4 0.1%
96	COPA HOLDINGS SA CL A CPA	CPA	2,337	$257.0k0.12%	0.12%	Reduced -680	-680 -22.5%
97	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,712	$254.6k0.12%	0.12%	Unchanged
98	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	5,012	$254.4k0.12%	0.12%	Unchanged
99	GENUINE PARTS CO COM GPC	GPC	2,080	$252.3k0.12%	0.12%	Reduced -448	-448 -17.7%
100	TRAVEL PLUS LEISURE CO COM TNL	TNL	4,821	$248.8k0.12%	0.12%	Reduced -904	-904 -15.8%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PAPA JOHNS INTL INC PZZA	PZZA	57,526	$2.4m57.5k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	495	$272.3k495 shares
HANESBRANDS INC HBI	HBI	45,415	$262.0k45.4k shares
SEMTECH CORP SMTC	SMTC	7,299	$251.1k7.3k shares
VANGUARD WORLD FD VDE	VDE	1,750	$226.9k1.8k shares
WIX COM LTD WIX	WIX	1,348	$220.2k1.3k shares
SABRE CORP SABR	SABR	68,534	$192.6k68.5k shares