Optimist Retirement Group LLC

Name: Optimist Retirement Group LLC 13F holdings, Q4 2024
Creator: Optimist Retirement Group LLC
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Optimist Retirement Group LLC reported 119 stock positions worth $211.4 million. Its top holding was Paccar (PCAR) at 18.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 34 and reduced 66. The biggest buy was SS SPDR S&P 600 SC Val ETF (SLYV, shares +4%) and the biggest sale Genuine Parts (GPC, shares −84%).

Most Recent 13F: Q2 2026
Location: BELLEVUE, WA
CIK: 0002011850
Portfolio Value: $211.4M (Q4 2024)
SEC Filing: 0002011850-25-000003 ↗ filed Jan 27, 2025

Holdings Value

Holdings 119 stocks · $211.4M


PCAR Paccar Inc.	18.38%	373,501	$38.9M	Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF	6.19%	148,811	$13.1M	Reduce -1.5%
SPYV SS SPDR P S&P 500 Value ETF	5.60%	231,537	$11.8M	Add +3.1%
SLYG SS SPDR S&P 600 SC GR ETF	5.56%	130,041	$11.7M	Add +3.5%
SLYV SS SPDR S&P 600 SC Val ETF	5.54%	134,278	$11.7M	Add +4.5%
AMZN Amazon.com Inc.	4.98%	47,990	$10.5M	No change
MSFT Microsoft Corp.	3.24%	16,233	$6.8M	Add +0.1%
SPEM State Street SP PTF Em ETF	2.83%	155,987	$6.0M	Add +2.1%
SPDW Ste STR SPDR PT DW Eu ETF	2.78%	171,940	$5.9M	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	2.04%	17,911	$4.3M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	1.61%	6,658	$3.4M	Add +0.0%
AVGO Broadcom Inc.	1.60%	14,574	$3.4M	Reduce -7.2%
VOO Vanguard S&P 500 ETF	1.30%	5,107	$2.8M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.24%	11,883	$2.6M	Reduce -2.0%
MMM 3M Co.	1.17%	19,103	$2.5M	Reduce -2.9%
LLY Eli Lilly & Co.	1.16%	3,182	$2.5M	Add +0.6%
BMY Bristol-Myers Squibb Co.	1.15%	42,928	$2.4M	Reduce -1.6%
GILD Gilead Sciences Inc.	1.14%	26,081	$2.4M	Reduce -4.2%
ARLP Alliance Resource Partners	1.12%	90,404	$2.4M	Reduce -3.3%
ABBV Abbvie Inc.	1.12%	13,312	$2.4M	Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	1.07%	42,846	$2.3M	Reduce -0.6%
KMB Kimberly-Clark Corp.	1.06%	17,096	$2.2M	Reduce -3.3%
VZ Verizon Communications Inc.	1.05%	55,550	$2.2M	Reduce -1.2%
UL Unilever PLC	1.04%	38,644	$2.2M	Reduce -1.3%
BTI British American Tob-SP ADR	1.03%	59,904	$2.2M	Reduce -3.4%
MO Altria Group Inc.	1.00%	40,453	$2.1M	Reduce -0.5%
EPD Enterprise Products Partners	0.99%	66,970	$2.1M	Reduce -0.2%
QCOM Qualcomm Inc.	0.99%	13,638	$2.1M	Add +0.4%
MCD McDonald's Corp.	0.99%	7,186	$2.1M	Reduce -0.8%
HPQ HP Inc.	0.98%	63,665	$2.1M	Reduce -0.7%
PM Philip Morris International	0.95%	16,717	$2.0M	Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.92%	3,304	$1.9M	No change
KLAC KLA Corp.	0.91%	3,060	$1.9M	Add +1.4%
LMT Lockheed Martin Corp.	0.91%	3,964	$1.9M	Reduce -2.3%
NVS Novartis AG-Sponsored ADR	0.88%	19,066	$1.9M	Reduce -1.3%
GIS General Mills Inc.	0.74%	24,555	$1.6M	Reduce -13.4%
AAPL Apple Inc.	0.66%	5,540	$1.4M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.57%	25,321	$1.2M	Reduce -0.8%
IWB iShares Russell 1000 ETF	0.52%	3,440	$1.1M	No change
GSK GSK PLC-Spon ADR	0.52%	32,416	$1.1M	Reduce -34.6%
DEO Diageo PLC-Sponsored ADR	0.50%	8,319	$1.1M	Reduce -50.1%
BRK.B Berkshire Hathaway Inc. Class B	0.38%	1,784	$809K	No change
LYB Lyondellbasell Indu Class A	0.38%	10,723	$796K	Reduce -50.4%
UPS United Parcel Service Class B	0.37%	6,252	$788K	Add +103.0%
PFE Pfizer Inc.	0.35%	28,114	$746K	Reduce -62.2%
BHP BHP Group Ltd.-Spon ADR	0.34%	14,523	$709K	Reduce -62.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.31%	9,494	$654K	Reduce -3.0%
OGN Organon & Co.	0.28%	40,165	$599K	Reduce -61.1%
VNQ Vanguard Real Estate ETF	0.28%	6,632	$591K	Reduce -1.2%
BMAY Innovator U.S. Equity Buffer	0.25%	13,300	$536K	Add +1.3%
NAPR Innovator Growth 100 Power B	0.25%	10,563	$532K	Add +1.0%
BKE The Buckle Inc.	0.24%	9,872	$502K	Reduce -6.5%
FTNT Fortinet Inc.	0.22%	4,905	$463K	Reduce -3.4%
VWO Vanguard Ftse Emerging Marke	0.21%	10,236	$451K	Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC	0.21%	3,855	$441K	Add +0.9%
BKNG Booking Holdings Inc.	0.20%	87	$432K	Reduce -4.4%
APAM Artisan Partners Asset Ma -A	0.20%	10,040	$432K	Reduce -1.1%
PAYX Paychex Inc.	0.19%	2,809	$394K	Reduce -17.6%
DOCU Docusign Inc.	0.16%	3,757	$338K	Reduce -14.9%
IWN iShares Russell 2000 Value E	0.16%	2,021	$332K	No change
EAT Brinker International Inc.	0.15%	2,328	$308K	Reduce -28.5%
GPC Genuine Parts Co.	0.14%	2,528	$295K	Reduce -84.0%
WIX Wix.com Ltd.	0.14%	1,374	$295K	Reduce -9.4%
EXPE Expedia Group Inc.	0.14%	1,577	$294K	Reduce -5.1%
GEV GE Vernova Inc.	0.14%	891	$293K	Reduce -8.7%
PEGA Pegasystems Inc.	0.14%	3,137	$292K	Reduce -9.7%
WHR Whirlpool Corp.	0.14%	2,550	$292K	No change
RCL Royal Caribbean Cruises Ltd.	0.14%	1,257	$290K	Reduce -17.3%
TNL Travel + Leisure Co.	0.14%	5,725	$289K	No change
HCI Hci Group Inc.	0.14%	2,455	$286K	Reduce -0.7%
FTDR Frontdoor Inc.	0.14%	5,224	$286K	Reduce -3.9%
GDDY GoDaddy Inc. Class A	0.13%	1,438	$284K	Reduce -6.4%
HBI Hanesbrands Inc.	0.13%	34,242	$279K	Reduce -1.5%
VIRT Virtu Financial Inc. Class A	0.13%	7,791	$278K	Reduce -2.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.13%	6,436	$274K	New
SPOT Spotify Technology SA	0.13%	606	$271K	Reduce -13.3%
AMP Ameriprise Financial Inc.	0.13%	499	$266K	Reduce -4.8%
ANF Abercrombie & Fitch Co. Class A	0.13%	1,769	$264K	Add +3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	4,799	$262K	Reduce -4.1%
NVDA Nvidia Corp.	0.12%	1,954	$262K	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.12%	2,293	$261K	Reduce -14.3%
PBI Pitney Bowes Inc.	0.12%	35,650	$258K	Add +0.9%
CNK Cinemark Holdings Inc.	0.12%	8,300	$257K	New
GFF Griffon Corp.	0.12%	3,592	$256K	Add +5.3%
LII Lennox International Inc.	0.12%	416	$253K	Add +0.2%
NTAP Netapp Inc.	0.12%	2,167	$252K	No change
MAR Marriott International Class A	0.12%	897	$250K	Add +0.3%
APP AppLovin Corp. Class A	0.12%	771	$250K	Reduce -64.5%
SPSM SS SPDR P S&P 600 Small Cap	0.12%	5,538	$249K	Reduce -9.8%
THC Tenet Healthcare Corp.	0.12%	1,965	$248K	Add +20.3%
PANW Palo Alto Networks Inc.	0.12%	1,360	$247K	Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR	0.12%	1,826	$247K	Add +0.3%
FICO Fair Isaac Corp.	0.12%	124	$247K	Reduce -6.8%
IT Gartner Inc.	0.12%	508	$246K	Add +2.2%
MANH Manhattan Associates Inc.	0.11%	899	$243K	Reduce -1.9%
DELL Dell Technologies -C	0.11%	2,102	$242K	Reduce -2.5%
NJAN Innovator Growth 100 Power B	0.11%	5,012	$241K	No change
USMV iShares MSCI USA Min Vol Fac	0.11%	2,712	$241K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.11%	9,123	$240K	Reduce -2.6%
KTB Kontoor Brands Inc.	0.11%	2,763	$236K	Reduce -30.6%
VFH Vanguard Financials ETF	0.11%	1,997	$236K	Add +0.5%
CVNA Carvana Co.	0.11%	1,158	$235K	Reduce -30.3%
UPBD Upbound Group Inc.	0.11%	7,991	$233K	Add +12.9%
BBY Best Buy Co. Inc.	0.11%	2,712	$233K	No change
WING Wingstop Inc.	0.11%	815	$232K	Add +33.8%
VOX Vanguard Communication Servi	0.11%	1,480	$229K	Add +0.3%
VGT Vanguard Info Tech ETF	0.11%	369	$229K	Add +0.3%
STX Seagate Technology Holdings	0.11%	2,640	$228K	Add +16.1%
BDEC Innovator U.S. Equity Buffer	0.11%	5,171	$223K	Reduce -6.9%
VCR Vanguard Consumer Discre ETF	0.11%	593	$223K	Add +0.2%
PZZA Papa John's Intl Inc.	0.10%	5,306	$218K	No change
HAS Hasbro Inc.	0.10%	3,873	$217K	No change
SPAB SS SPDR P Agg Bond ETF	0.10%	8,585	$215K	Add +1.1%
VPU Vanguard Utilities ETF	0.10%	1,312	$214K	Add +0.8%
VDE Vanguard Energy ETF	0.10%	1,744	$212K	Add +0.7%
UI Ubiquiti Inc.	0.10%	621	$206K	New
OMC Omnicom Group	0.10%	2,386	$205K	No change
SIRI Sirius XM Holdings Inc.	0.10%	8,870	$202K	New
LYFT LYFT Inc. Class A	0.07%	11,786	$152K	New

Portfolio Sells Q3 2024 → Q4 2024


GPC Genuine Parts Co.	Reduce -84.0%	0.14%	−0.86
BHP BHP Group Ltd.-Spon ADR	Reduce -62.6%	0.34%	−0.75
PFE Pfizer Inc.	Reduce -62.2%	0.35%	−0.62
OGN Organon & Co.	Reduce -61.1%	0.28%	−0.61
LYB Lyondellbasell Indu Class A	Reduce -50.4%	0.38%	−0.56
DEO Diageo PLC-Sponsored ADR	Reduce -50.1%	0.50%	−0.56
GSK GSK PLC-Spon ADR	Reduce -34.6%	0.52%	−0.40
GIS General Mills Inc.	Reduce -13.4%	0.74%	−0.20
HRB H&R Block Inc.	Reduce -0.6%	1.07%	−0.16
LMT Lockheed Martin Corp.	Reduce -2.3%	0.91%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.15
NVS Novartis AG-Sponsored ADR	Reduce -1.3%	0.88%	−0.12
MELI MercadoLibre Inc.	Sold out	0.00%	−0.11
UL Unilever PLC	Reduce -1.3%	1.04%	−0.11
WU Western Union Co.	Sold out	0.00%	−0.11
CPA Copa Holdings SA Class A	Sold out	0.00%	−0.11
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.11
AMGN Amgen Inc.	Sold out	0.00%	−0.10
CMPR Cimpress PLC	Sold out	0.00%	−0.10
GES Guess? Inc.	Sold out	0.00%	−0.09
ABBV Abbvie Inc.	Reduce -1.8%	1.12%	−0.09
VZ Verizon Communications Inc.	Reduce -1.2%	1.05%	−0.09
KMB Kimberly-Clark Corp.	Reduce -3.3%	1.06%	−0.08
HPQ HP Inc.	Reduce -0.7%	0.98%	−0.05
MMM 3M Co.	Reduce -2.9%	1.17%	−0.05
KTB Kontoor Brands Inc.	Reduce -30.6%	0.11%	−0.04
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	0.57%	−0.04
PAYX Paychex Inc.	Reduce -17.6%	0.19%	−0.02
CVNA Carvana Co.	Reduce -30.3%	0.11%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -1.2%	0.28%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -1.2%	0.21%	−0.01
APP AppLovin Corp. Class A	Reduce -64.5%	0.12%	−0.01
MCD McDonald's Corp.	Reduce -0.8%	0.99%	−0.01
SPSM SS SPDR P S&P 600 Small Cap	Reduce -9.8%	0.12%	−0.01
BDEC Innovator U.S. Equity Buffer	Reduce -6.9%	0.11%	−0.00
MANH Manhattan Associates Inc.	Reduce -1.9%	0.11%	−0.00
DELL Dell Technologies -C	Reduce -2.5%	0.11%	−0.00
FICO Fair Isaac Corp.	Reduce -6.8%	0.12%	+0.00
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -4.1%	0.12%	+0.00
PM Philip Morris International	Reduce -3.5%	0.95%	+0.00
VRT Vertiv Holdings Co. Class A	Reduce -14.3%	0.12%	+0.00
APAM Artisan Partners Asset Ma -A	Reduce -1.1%	0.20%	+0.01
BTI British American Tob-SP ADR	Reduce -3.4%	1.03%	+0.01
AAMI Acadian Asset Management Inc.	Reduce -2.6%	0.11%	+0.01
PANW Palo Alto Networks Inc.	Reduce -2.0%	0.12%	+0.01
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.0%	0.31%	+0.01
SPOT Spotify Technology SA	Reduce -13.3%	0.13%	+0.01
AMP Ameriprise Financial Inc.	Reduce -4.8%	0.13%	+0.01
NVDA Nvidia Corp.	Reduce -1.9%	0.12%	+0.01
RCL Royal Caribbean Cruises Ltd.	Reduce -17.3%	0.14%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


SLYV SS SPDR S&P 600 SC Val ETF	Add +4.5%	5.54%	+0.51
SLYG SS SPDR S&P 600 SC GR ETF	Add +3.5%	5.56%	+0.28
SPYV SS SPDR P S&P 500 Value ETF	Add +3.1%	5.60%	+0.25
UPS United Parcel Service Class B	Add +103.0%	0.37%	+0.18
QQQ Invesco QQQ Trust Series 1	Add +0.0%	1.61%	+0.14
PRSU Pursuit Attractions and Hosp	New	0.13%	+0.13
CNK Cinemark Holdings Inc.	New	0.12%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +0.1%	2.04%	+0.12
UI Ubiquiti Inc.	New	0.10%	+0.10
SIRI Sirius XM Holdings Inc.	New	0.10%	+0.10
MSFT Microsoft Corp.	Add +0.1%	3.24%	+0.09
AAPL Apple Inc.	Add +0.1%	0.66%	+0.07
LYFT LYFT Inc. Class A	New	0.07%	+0.07
NAPR Innovator Growth 100 Power B	Add +1.0%	0.25%	+0.02
BMAY Innovator U.S. Equity Buffer	Add +1.3%	0.25%	+0.02
MAR Marriott International Class A	Add +0.3%	0.12%	+0.02
ANF Abercrombie & Fitch Co. Class A	Add +3.6%	0.13%	+0.02
VCR Vanguard Consumer Discre ETF	Add +0.2%	0.11%	+0.01
GFF Griffon Corp.	Add +5.3%	0.12%	+0.01
VFH Vanguard Financials ETF	Add +0.5%	0.11%	+0.01
VOX Vanguard Communication Servi	Add +0.3%	0.11%	+0.01
VGT Vanguard Info Tech ETF	Add +0.3%	0.11%	+0.01
PBI Pitney Bowes Inc.	Add +0.9%	0.12%	+0.01
UPBD Upbound Group Inc.	Add +12.9%	0.11%	+0.01
LII Lennox International Inc.	Add +0.2%	0.12%	+0.01
VDE Vanguard Energy ETF	Add +0.7%	0.10%	+0.00
IT Gartner Inc.	Add +2.2%	0.12%	+0.00
IJT iShares S&P Small-Cap 600 GR	Add +0.3%	0.12%	+0.00
SPAB SS SPDR P Agg Bond ETF	Add +1.1%	0.10%	+0.00
VPU Vanguard Utilities ETF	Add +0.8%	0.10%	−0.00
STX Seagate Technology Holdings	Add +16.1%	0.11%	−0.00
WING Wingstop Inc.	Add +33.8%	0.11%	−0.00
THC Tenet Healthcare Corp.	Add +20.3%	0.12%	−0.01
VSS Vanguard Ftse All Wo X-US SC	Add +0.9%	0.21%	−0.01
SPDW Ste STR SPDR PT DW Eu ETF	Add +4.7%	2.78%	−0.01
SPEM State Street SP PTF Em ETF	Add +2.1%	2.83%	−0.02
QCOM Qualcomm Inc.	Add +0.4%	0.99%	−0.05
LLY Eli Lilly & Co.	Add +0.6%	1.16%	−0.10
KLAC KLA Corp.	Add +1.4%	0.91%	−0.14

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$259.2M	PCAR, SPYG, SLYG, SLYV, SPYV
Q1 2026	113	$226.7M	PCAR, SPYG, SPYV, SLYV, SLYG
Q4 2025	113	$218.3M	PCAR, SPYG, SPYV, SLYV, SLYG
Q3 2025	118	$221.3M	PCAR, SPYG, SPYV, SLYG, SLYV
Q2 2025	117	$208.6M	PCAR, SPYG, SPYV, SLYG, SLYV
Q1 2025	117	$199.8M	PCAR, SPYV, SPYG, SLYG, SLYV
Q4 2024	119	$211.4M	PCAR, SPYG, SPYV, SLYG, SLYV
Q3 2024	122	$221.6M	PCAR, SPYG, SPYV, SLYG, SLYV
Q2 2024	112	$190.3M	PCAR, SPYG, SPYV, SLYG, SLYV
Q1 2024	109	$194.7M	PCAR, SPYG, SPYV, SLYG, SLYV