Optimum Investment Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Optimum Investment Advisors reported 637 stock positions worth $212.3 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%) and Nvidia (NVDA, 4.5%). Compared with Q4 2024, it opened 34 new positions, sold out of 13, added to 96 and reduced 116. The biggest buy was SPDR Gold Shares (GLD, shares +2%) and the biggest sale Nvidia (NVDA, shares −11%).
- Most Recent 13F
- Q3 2025
- Location
- Chicago, IL
- CIK
- 0001037763
- Portfolio Value
- $212.3M (Q1 2025)
- SEC Filing
- 0001580642-25-002640 ↗ filed Apr 30, 2025
Holdings Value
Holdings 637 stocks · $212.3M
| AAPL Apple Inc. | 9.07% | 86,745 | $19.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 23,162 | $13.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.52% | 88,560 | $9.6M | Reduce -11.1% |
| MSFT Microsoft Corp. | 2.94% | 16,612 | $6.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.60% | 5,833 | $5.5M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 2.44% | 9,553 | $5.2M | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 1.83% | 75,223 | $3.9M | No change |
| UNH Unitedhealth Group Inc. | 1.80% | 7,282 | $3.8M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.78% | 6,541 | $3.8M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.71% | 23,273 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.66% | 18,551 | $3.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.47% | 10,843 | $3.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.41% | 12,229 | $3.0M | Reduce -5.4% |
| ABBV Abbvie Inc. | 1.34% | 13,569 | $2.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 1.24% | 4,789 | $2.6M | Reduce -1.4% |
| WMT Walmart Inc. | 1.14% | 27,471 | $2.4M | Add +0.1% |
| AVGO Broadcom Inc. | 1.09% | 13,787 | $2.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,955 | $2.1M | Add +5.3% |
| ORCL Oracle Corp. | 0.96% | 14,566 | $2.0M | Reduce -0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.88% | 137,603 | $1.9M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.81% | 8,645 | $1.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.81% | 12,946 | $1.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.75% | 25,821 | $1.6M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.75% | 14,170 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.72% | 24,750 | $1.5M | Add +10.5% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 16,145 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.67% | 9,241 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.66% | 2,560 | $1.4M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.65% | 3,067 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.64% | 4,111 | $1.4M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.61% | 11,734 | $1.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 8,265 | $1.3M | Reduce -5.5% |
| NML Neuberger Energy Infrastruct | 0.60% | 141,610 | $1.3M | Add +3.7% |
| V Visa Inc. Class A | 0.60% | 3,614 | $1.3M | Reduce -5.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.56% | 272,943 | $1.2M | Add +13.5% |
| EPD Enterprise Products Partners | 0.56% | 34,846 | $1.2M | No change |
| MCD McDonald's Corp. | 0.54% | 3,685 | $1.2M | Reduce -1.8% |
| HACK Amplify Cybersecurity ETF | 0.52% | 15,327 | $1.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.51% | 2,841 | $1.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 6,089 | $1.1M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.49% | 8,789 | $1.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.49% | 6,004 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.48% | 2,930 | $1.0M | No change |
| FISV Fiserv Inc. | 0.48% | 4,615 | $1.0M | Reduce -3.6% |
| DE Deere & Co. | 0.47% | 2,134 | $1.0M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.46% | 3,174 | $969K | Add +135.6% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 15,846 | $966K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.45% | 4,077 | $963K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.45% | 2,963 | $955K | Reduce -15.2% |
| ITW Illinois Tool Works | 0.45% | 3,850 | $955K | No change |
| MCK McKesson Corp. | 0.44% | 1,400 | $942K | No change |
| DHI D.R. Horton Inc. | 0.44% | 7,330 | $932K | No change |
| CB Chubb Ltd. | 0.44% | 3,070 | $927K | Reduce -0.2% |
| NVMI Nova Ltd. | 0.43% | 4,900 | $903K | Reduce -7.5% |
| PWR Quanta Services Inc. | 0.41% | 3,436 | $873K | Reduce -10.4% |
| PHYS Sprott Physical Gold Trust | 0.41% | 35,900 | $864K | Add +8.1% |
| NFLX Netflix Inc. | 0.41% | 926 | $864K | Add +17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,448 | $834K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 9,678 | $823K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,994 | $823K | Add +0.7% |
| DHR Danaher Corp. | 0.38% | 3,950 | $810K | No change |
| YUM Yum! Brands Inc. | 0.37% | 5,055 | $795K | No change |
| DUK Duke Energy Corp. | 0.37% | 6,468 | $789K | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,430 | $761K | Reduce -11.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 13,810 | $756K | No change |
| T AT&T Inc. | 0.35% | 26,176 | $740K | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 14,267 | $725K | Add +6.3% |
| CVX Chevron Corp. | 0.34% | 4,252 | $711K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.33% | 4,162 | $709K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,482 | $695K | Add +6.5% |
| LRCX Lam Research Corp. | 0.32% | 9,250 | $672K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 8,090 | $661K | Add +12.5% |
| JNJ Johnson & Johnson | 0.29% | 3,773 | $626K | Reduce -15.7% |
| ALL Allstate Corp. | 0.29% | 3,007 | $623K | No change |
| AMD Advanced Micro Devices | 0.28% | 5,870 | $603K | Add +70.3% |
| VTS Vitesse Energy Inc. | 0.28% | 23,750 | $584K | No change |
| HD Home Depot Inc. | 0.27% | 1,570 | $576K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,710 | $575K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.26% | 22,114 | $560K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.26% | 3,796 | $551K | Add +1.3% |
| CCI Crown Castle Inc. | 0.26% | 5,285 | $551K | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 0.26% | 2,350 | $547K | No change |
| XLE SS Energy Select Sector | 0.25% | 5,763 | $539K | Add +2.5% |
| SO The Southern Co. | 0.25% | 5,833 | $536K | No change |
| NKE Nike Inc. Class B | 0.24% | 8,040 | $510K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,034 | $502K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,018 | $502K | Reduce -16.4% |
| DRI Darden Restaurants Inc. | 0.23% | 2,380 | $494K | No change |
| NUV Nuveen Municipal Value | 0.23% | 56,200 | $493K | Add +9.8% |
| INTC Intel Corp. | 0.23% | 21,382 | $486K | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.22% | 8,650 | $477K | No change |
| TDG Transdigm Group Inc. | 0.22% | 342 | $473K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 10,250 | $466K | No change |
| SPG Simon Property Group Inc. | 0.22% | 2,779 | $462K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 100 | $461K | Reduce -8.3% |
| MO Altria Group Inc. | 0.22% | 7,676 | $461K | No change |
| PGX Invesco Preferred ETF | 0.22% | 40,862 | $458K | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.21% | 4,780 | $456K | Add +5.1% |
| CLX Clorox Company | 0.21% | 3,087 | $455K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,479 | $453K | Add +82.7% |
Options reported separately and not counted above: UPS puts ($68K), TNA calls ($20).
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -11.1% | 4.52% | −1.38 |
| AAPL Apple Inc. | Reduce -0.9% | 9.07% | −0.60 |
| PLTR Palantir Technologies Inc. Class A | Reduce -92.9% | 0.05% | −0.57 |
| FSLR First Solar Inc. | Reduce -73.5% | 0.05% | −0.21 |
| FIX Comfort Systems USA Inc. | Reduce -15.2% | 0.45% | −0.20 |
| IESC Ies Holdings Inc. | Reduce -57.5% | 0.11% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.66% | −0.15 |
| COHR Coherent Corp. | Reduce -52.0% | 0.07% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 0.60% | −0.13 |
| PWR Quanta Services Inc. | Reduce -10.4% | 0.41% | −0.12 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.96% | −0.12 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.2% | 0.02% | −0.08 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -32.3% | 0.14% | −0.07 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.14% | −0.07 |
| UPS United Parcel Service Class B | Reduce -2.5% | 0.61% | −0.06 |
| CAMT Camtek Ltd. | Reduce -65.1% | 0.02% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.3% | 0.36% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -68.8% | 0.03% | −0.05 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.64% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -50.6% | 0.06% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.8% | 0.81% | −0.05 |
| TGT Target Corp. | Reduce -21.7% | 0.08% | −0.04 |
| XYZ Block Inc. | Reduce -41.5% | 0.03% | −0.04 |
| ON On Semiconductor | Reduce -38.5% | 0.03% | −0.04 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.24% | −0.04 |
| NVMI Nova Ltd. | Reduce -7.5% | 0.43% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -79.8% | 0.01% | −0.04 |
| NVT Nvent Electric PLC | Reduce -59.5% | 0.02% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -15.9% | 0.22% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 0.20% | −0.03 |
| MS Morgan Stanley | Reduce -38.5% | 0.04% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.4% | 0.20% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -76.3% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.39% | −0.03 |
| PEP Pepsico Inc. | Reduce -17.4% | 0.17% | −0.03 |
| VLO Valero Energy Corp. | Reduce -25.6% | 0.14% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.20% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.7% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.4% | 0.50% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -26.3% | 0.13% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -8.3% | 0.22% | −0.02 |
| CPNG Coupang Inc. | Reduce -28.7% | 0.06% | −0.02 |
| ROST Ross Stores Inc. | Reduce -4.8% | 0.12% | −0.02 |
| CLX Clorox Company | Reduce -4.6% | 0.21% | −0.02 |
| EME Emcor Group Inc. | Reduce -50.0% | 0.01% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -57.1% | 0.01% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -13.6% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +1.6% | 1.47% | +0.33 |
| GEV GE Vernova Inc. | Add +135.6% | 0.46% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 0.99% | +0.24 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +13.5% | 0.56% | +0.16 |
| DGRO iShares Core Dividend Growth | Add +10.5% | 0.72% | +0.11 |
| PHYS Sprott Physical Gold Trust | Add +8.1% | 0.41% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +82.7% | 0.21% | +0.10 |
| AMD Advanced Micro Devices | Add +70.3% | 0.28% | +0.10 |
| NFLX Netflix Inc. | Add +17.8% | 0.41% | +0.10 |
| CVX Chevron Corp. | Add +10.7% | 0.34% | +0.09 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Add +71.9% | 0.17% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.49% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +12.5% | 0.31% | +0.07 |
| NML Neuberger Energy Infrastruct | Add +3.7% | 0.60% | +0.07 |
| SGDM Sprott Gold Miners ETF | Add +11.2% | 0.18% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | Add +82.2% | 0.12% | +0.06 |
| ABCB Ameris Bancorp | New | 0.06% | +0.06 |
| COF Capital One Financial Corp. | Add +700.0% | 0.07% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.34% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +25.6% | 0.19% | +0.05 |
| CG The Carlyle Group Inc. | New | 0.05% | +0.05 |
| NEM Newmont Corp. | Add +29.4% | 0.10% | +0.04 |
| UNP Union Pacific Corp. | Add +0.1% | 0.45% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 1.14% | +0.04 |
| XLE SS Energy Select Sector | Add +2.5% | 0.25% | +0.04 |
| NUV Nuveen Municipal Value | Add +9.8% | 0.23% | +0.04 |
| CQQQ Invesco China Technology ETF | New | 0.04% | +0.04 |
| ABT Abbott Laboratories | Add +0.6% | 0.17% | +0.04 |
| SAND Sandstorm Gold Ltd. | Add +14.7% | 0.08% | +0.03 |
| CME Cme Group Inc. | Add +30.0% | 0.08% | +0.03 |
| MELI MercadoLibre Inc. | Add +170.6% | 0.04% | +0.03 |
| ELV Elevance Health Inc. | Add +68.7% | 0.05% | +0.03 |
| GE General Electric | Add +11.8% | 0.09% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +41.7% | 0.08% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.02% | +0.02 |
| DVYE iShares Emerging Markets Div | Add +5.3% | 0.14% | +0.02 |
| IGHG Proshares Ig Hedged | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +9.3% | 0.12% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +200.0% | 0.03% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.6% | 0.16% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.9% | 0.08% | +0.02 |
| DIREXION SHARES ETF TRUST | New | 0.02% | +0.02 |
| MSTR Strategy Inc. | Add +55.0% | 0.04% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.2% | 0.20% | +0.02 |
| WAB Wabtec Corp. | Add +700.0% | 0.02% | +0.01 |
| BRO Brown & Brown Inc. | New | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +34.1% | 0.05% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| IMFL Invesco Int DVLP DYN Multi | Add +7.6% | 0.08% | +0.01 |
| GXC State Street SPDR S&P China | Add +4.6% | 0.07% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| TNA Dir Dai SML Ca Bul 3X Et-Usd | call | New | 1,000 | $20 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 611 | $252.0M | AAPL, NVDA, SPY, MSFT, VGT |
| Q2 2025 | 612 | $230.3M | AAPL, SPY, NVDA, MSFT, VGT |
| Q1 2025 | 637 | $212.3M | AAPL, SPY, NVDA, MSFT, COST |
| Q4 2024 | 616 | $226.5M | AAPL, SPY, NVDA, MSFT, VGT |
| Q3 2024 | 636 | $231.3M | AAPL, SPY, NVDA, MSFT, COST |
| Q2 2024 | 636 | $222.8M | AAPL, NVDA, SPY, MSFT, COST |
| Q1 2024 | 639 | $217.7M | AAPL, SPY, NVDA, MSFT, COST |