Optimum Investment Advisors

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Optimum Investment Advisors reported 612 stock positions worth $230.3 million. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%) and Nvidia (NVDA, 6.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 35, added to 75 and reduced 129. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q3 2025
Location
Chicago, IL
CIK
0001037763
Portfolio Value
$230.3M (Q2 2025)
SEC Filing
0001580642-25-004652 ↗ filed Jul 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $217.7M Q1 2024 Q2 2024: $222.8M Q2 2024 Q3 2024: $231.3M Q3 2024 Q4 2024: $226.5M Q4 2024 Q1 2025: $212.3M Q1 2025 Q2 2025: $230.3M $230.3M Q2 2025 Q3 2025: $252.0M Q3 2025

Holdings 612 stocks · $230.3M
AAPL Apple Inc. 7.68% 86,140 $17.7M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 6.17% 23,003 $14.2M Reduce -0.7%
NVDA Nvidia Corp. 5.96% 86,830 $13.7M Reduce -1.9%
MSFT Microsoft Corp. 3.55% 16,428 $8.2M Reduce -1.1%
VGT Vanguard Info Tech ETF 2.81% 9,770 $6.5M Add +2.3%
COST Costco Wholesale Corp. 2.51% 5,828 $5.8M Reduce -0.1%
META Meta Platforms Inc. Class A 2.10% 6,557 $4.8M Add +0.2%
GOOG Alphabet Inc. Class C 1.80% 23,373 $4.1M Add +0.4%
AMZN Amazon.com Inc. 1.78% 18,651 $4.1M Add +0.5%
MUNI PIMCO Intermediate Municipal 1.68% 75,223 $3.9M No change
AVGO Broadcom Inc. 1.65% 13,743 $3.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.54% 12,239 $3.5M Add +0.1%
GLD SPDR Gold Shares 1.41% 10,616 $3.2M Reduce -2.1%
ORCL Oracle Corp. 1.38% 14,566 $3.2M No change
MA Mastercard Inc. Class A 1.16% 4,765 $2.7M Reduce -0.5%
WMT Walmart Inc. 1.16% 27,246 $2.7M Reduce -0.8%
ABBV Abbvie Inc. 1.07% 13,277 $2.5M Reduce -2.1%
UNH Unitedhealth Group Inc. 0.98% 7,258 $2.3M Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.92% 137,603 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.88% 4,155 $2.0M Add +5.1%
IWM iShares Russell 2000 ETF 0.81% 8,668 $1.9M Add +0.3%
RTX RTX Corp. 0.81% 12,731 $1.9M Reduce -1.7%
CSCO Cisco Systems Inc. 0.78% 25,821 $1.8M No change
GS Goldman Sachs Group Inc. 0.77% 2,510 $1.8M Reduce -1.9%
GEV GE Vernova Inc. 0.74% 3,227 $1.7M Add +1.7%
FIX Comfort Systems USA Inc. 0.70% 2,988 $1.6M Add +0.8%
DGRO iShares Core Dividend Growth 0.69% 24,750 $1.6M No change
GILD Gilead Sciences Inc. 0.68% 14,120 $1.6M Reduce -0.3%
CAT Caterpillar Inc. 0.68% 4,031 $1.6M Reduce -1.9%
QCOM Qualcomm Inc. 0.63% 9,041 $1.4M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.62% 8,055 $1.4M Reduce -2.5%
LMT Lockheed Martin Corp. 0.61% 3,017 $1.4M Reduce -1.6%
TLT iShares 20+ Year Treasury BD 0.60% 15,600 $1.4M Reduce -3.4%
HACK Amplify Cybersecurity ETF 0.58% 15,538 $1.3M Add +1.4%
PWR Quanta Services Inc. 0.58% 3,536 $1.3M Add +2.9%
NML Neuberger Energy Infrastruct 0.55% 141,610 $1.3M No change
V Visa Inc. Class A 0.55% 3,561 $1.3M Reduce -1.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.54% 281,692 $1.2M Add +3.2%
NVMI Nova Ltd. 0.51% 4,300 $1.2M Reduce -12.2%
UPS United Parcel Service Class B 0.51% 11,634 $1.2M Reduce -0.8%
NFLX Netflix Inc. 0.51% 876 $1.2M Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.47% 5,949 $1.1M Reduce -0.9%
EPD Enterprise Products Partners 0.47% 34,846 $1.1M No change
ADBE Adobe Inc. 0.46% 2,766 $1.1M Reduce -2.6%
DE Deere & Co. 0.46% 2,091 $1.1M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 0.45% 5,749 $1.0M Reduce -5.6%
MCK McKesson Corp. 0.45% 1,400 $1.0M No change
MCD McDonald's Corp. 0.44% 3,473 $1.0M Reduce -5.8%
SHW The Sherwin-Williams Co. 0.44% 2,930 $1.0M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 13,810 $994K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 7,848 $973K Reduce -7.1%
ITW Illinois Tool Works 0.41% 3,850 $952K No change
DHI D.R. Horton Inc. 0.41% 7,330 $945K No change
LRCX Lam Research Corp. 0.41% 9,700 $944K Add +4.9%
IWR iShares Russell Mid-Cap ETF 0.40% 10,025 $922K Add +3.6%
UNP Union Pacific Corp. 0.40% 3,957 $910K Reduce -2.9%
XOM Exxon Mobil Corp. 0.39% 8,414 $907K Reduce -4.3%
PHYS Sprott Physical Gold Trust 0.39% 35,700 $905K Reduce -0.6%
CB Chubb Ltd. 0.39% 3,070 $889K No change
VEA Vanguard Ftse Developed ETF 0.38% 15,475 $882K Add +8.5%
AMD Advanced Micro Devices 0.36% 5,870 $833K No change
QQQ Invesco QQQ Trust Series 1 0.36% 1,489 $821K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 3,430 $813K No change
FISV Fiserv Inc. 0.35% 4,640 $800K Add +0.5%
DHR Danaher Corp. 0.34% 3,950 $780K No change
DUK Duke Energy Corp. 0.33% 6,468 $763K No change
T AT&T Inc. 0.33% 26,019 $753K Reduce -0.6%
YUM Yum! Brands Inc. 0.33% 5,055 $749K No change
BMY Bristol-Myers Squibb Co. 0.32% 15,846 $734K No change
EFA iShares MSCI Eafe ETF 0.31% 8,090 $723K No change
AMAT Applied Materials Inc. 0.29% 3,646 $667K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.28% 2,869 $650K Add +12.3%
PG The Procter & Gamble Co. 0.28% 4,052 $646K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.27% 12,754 $631K Add +0.3%
LH Labcorp Holdings Inc. 0.27% 2,350 $617K No change
ALL Allstate Corp. 0.26% 3,007 $605K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,018 $595K No change
SHY iShares 1-3 Year Treasury Bo 0.25% 6,934 $575K Add +26.6%
HD Home Depot Inc. 0.25% 1,559 $572K Reduce -0.7%
CVX Chevron Corp. 0.25% 3,992 $572K Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 12,040 $570K Add +0.1%
NKE Nike Inc. Class B 0.24% 7,940 $564K Reduce -1.2%
JNJ Johnson & Johnson 0.24% 3,673 $561K Reduce -2.6%
SHOP Shopify Inc. Class A 0.24% 4,780 $551K No change
CCI Crown Castle Inc. 0.24% 5,285 $543K No change
SO The Southern Co. 0.23% 5,833 $536K No change
UBER Uber Technologies Inc. 0.23% 5,701 $532K Add +2226.9%
BKNG Booking Holdings Inc. 0.23% 90 $521K Reduce -10.0%
TDG Transdigm Group Inc. 0.23% 342 $520K No change
DRI Darden Restaurants Inc. 0.23% 2,380 $519K No change
PFE Pfizer Inc. 0.22% 21,364 $518K Reduce -3.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.22% 1,715 $508K Add +24.3%
XLE SS Energy Select Sector 0.22% 5,879 $499K Add +2.0%
PANW Palo Alto Networks Inc. 0.21% 2,390 $489K No change
MDY State Street SPDR S&P Midcap 0.21% 840 $476K No change
BA The Boeing Co. 0.20% 2,249 $471K No change
ITM Vaneck Intermediate Muni ETF 0.20% 10,250 $466K No change
VTS Vitesse Energy Inc. 0.20% 20,850 $461K Reduce -12.2%
TSCO Tractor Supply Company 0.20% 8,650 $456K No change
PGX Invesco Preferred ETF 0.20% 40,862 $455K No change

Show all 612 holdings

Options reported separately and not counted above: UPS puts ($14K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $207 (not counted above)
SecurityClassShares / PrincipalValueChange
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 200$207No change

Total filed on the 13F, all lines: $230.3M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.7% 7.68% −1.40
UNH Unitedhealth Group Inc. Reduce -0.3% 0.98% −0.81
ABBV Abbvie Inc. Reduce -2.1% 1.07% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -61.0% 0.15% −0.23
MCD McDonald's Corp. Reduce -5.8% 0.44% −0.10
XOM Exxon Mobil Corp. Reduce -4.3% 0.39% −0.10
UPS United Parcel Service Class B Reduce -0.8% 0.51% −0.10
TLT iShares 20+ Year Treasury BD Reduce -3.4% 0.60% −0.09
COST Costco Wholesale Corp. Reduce -0.1% 2.51% −0.09
CVX Chevron Corp. Reduce -6.1% 0.25% −0.09
VXUS Vanguard Total Intl Stock Reduce -87.6% 0.01% −0.08
VTS Vitesse Energy Inc. Reduce -12.2% 0.20% −0.07
MA Mastercard Inc. Class A Reduce -0.5% 1.16% −0.07
GILD Gilead Sciences Inc. Reduce -0.3% 0.68% −0.07
NUV Nuveen Municipal Value Reduce -22.2% 0.16% −0.07
GLD SPDR Gold Shares Reduce -2.1% 1.41% −0.07
UNP Union Pacific Corp. Reduce -2.9% 0.40% −0.06
INTC Intel Corp. Reduce -17.5% 0.17% −0.06
BLV Vanguard Long-Term Bond ETF Reduce -40.5% 0.07% −0.06
PEP Pepsico Inc. Reduce -17.6% 0.11% −0.06
PG The Procter & Gamble Co. Reduce -2.6% 0.28% −0.05
WRB WR Berkley Corp. Reduce -69.4% 0.02% −0.05
JNJ Johnson & Johnson Reduce -2.6% 0.24% −0.05
ADBE Adobe Inc. Reduce -2.6% 0.46% −0.05
V Visa Inc. Class A Reduce -1.5% 0.55% −0.05
AMGN Amgen Inc. Reduce -10.5% 0.13% −0.05
QCOM Qualcomm Inc. Reduce -2.2% 0.63% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -5.6% 0.45% −0.04
MRK Merck & Co. Inc. Reduce -1.0% 0.16% −0.04
ELV Elevance Health Inc. Reduce -70.4% 0.01% −0.04
PFE Pfizer Inc. Reduce -3.4% 0.22% −0.04
LMT Lockheed Martin Corp. Reduce -1.6% 0.61% −0.04
CVS CVS Health Corp. Reduce -26.5% 0.08% −0.04
DLY Doubleline Yield Opport Reduce -32.3% 0.05% −0.04
FXI iShares China Large-Cap ETF Reduce -16.1% 0.14% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -9.9% 0.16% −0.03
DVY iShares Select Dividend ETF Reduce -5.9% 0.18% −0.03
ABCB Ameris Bancorp Reduce -51.7% 0.03% −0.03
INDY iShares India 50 ETF Reduce -34.7% 0.05% −0.03
SBUX Starbucks Corp. Reduce -2.8% 0.15% −0.03
BG Bunge Global SA Reduce -28.7% 0.06% −0.03
SPG Simon Property Group Inc. Reduce -1.1% 0.19% −0.03
FSLR First Solar Inc. Reduce -57.1% 0.03% −0.03
GPN Global Payments Inc. Reduce -8.7% 0.05% −0.02
ENPH Enphase Energy Inc. Reduce -88.9% 0.00% −0.02
OHI Omega Healthcare Investors Reduce -27.7% 0.04% −0.02
TSLA Tesla Inc. Reduce -26.3% 0.12% −0.02
HD Home Depot Inc. Reduce -0.7% 0.25% −0.02
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -54.8% 0.02% −0.02
T AT&T Inc. Reduce -0.6% 0.33% −0.02

Portfolio Buys Q1 2025 → Q2 2025
VGT Vanguard Info Tech ETF Add +2.3% 2.81% +0.37
META Meta Platforms Inc. Class A Add +0.2% 2.10% +0.33
GEV GE Vernova Inc. Add +1.7% 0.74% +0.29
FIX Comfort Systems USA Inc. Add +0.8% 0.70% +0.25
UBER Uber Technologies Inc. Add +2226.9% 0.23% +0.22
PWR Quanta Services Inc. Add +2.9% 0.58% +0.17
JPM JPMorgan Chase & Co. Add +0.1% 1.54% +0.13
AMZN Amazon.com Inc. Add +0.5% 1.78% +0.11
IESC Ies Holdings Inc. Add +24.3% 0.22% +0.11
LRCX Lam Research Corp. Add +4.9% 0.41% +0.09
D Dominion Energy Inc. Add +107.4% 0.19% +0.09
GOOG Alphabet Inc. Class C Add +0.4% 1.80% +0.09
TSM Taiwan Semiconductor-SP ADR Add +12.3% 0.28% +0.08
HACK Amplify Cybersecurity ETF Add +1.4% 0.58% +0.06
CRDO Credo Technology Group Holdi Add +50.0% 0.08% +0.05
BSCR Invesco Bulletshares 2027 CB Add +210.0% 0.08% +0.05
GBTC Grayscale Bitcoin Trust ETF Add +69.9% 0.09% +0.05
VEA Vanguard Ftse Developed ETF Add +8.5% 0.38% +0.04
COHR Coherent Corp. Add +24.4% 0.11% +0.04
ANET Arista Networks Inc. Add +145.7% 0.06% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +60.0% 0.12% +0.04
MELI MercadoLibre Inc. Add +52.2% 0.08% +0.04
SHY iShares 1-3 Year Treasury Bo Add +26.6% 0.25% +0.04
COR Cencora Inc. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.36% +0.03
BSCT Invesco Bulletshares 2029 CB New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +20.3% 0.07% +0.03
BSCS Invesco Bulletshares 2028 CB New 0.03% +0.03
GXC State Street SPDR S&P China Add +45.0% 0.09% +0.02
CAMT Camtek Ltd. Add +60.0% 0.04% +0.02
SCHA Schwab US Small-Cap ETF Add +20.3% 0.10% +0.02
POWL Powell Industries Inc. Add +114.3% 0.03% +0.02
CPZ Calamos LNG/SHRT Eqty & DYN Add +13.6% 0.18% +0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Add +550.0% 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +3.6% 0.40% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +20.1% 0.12% +0.01
TM Toyota Motor Corp. -Spon ADR Add +57.1% 0.04% +0.01
TWLO Twilio Inc. Class A Add +13.6% 0.05% +0.01
CQQQ Invesco China Technology ETF Add +40.3% 0.05% +0.01
BAC Bank of America Corp. Add +0.1% 0.25% +0.01
BSCU Invesco Bulletshares 2030 CB New 0.01% +0.01
DIREXION DAILY SEMI BEAR 3X New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +13.3% 0.02% +0.01
MKSI MKS Inc. Add +25.0% 0.03% +0.01
EEM iShares MSCI Emerging Market Add +2.8% 0.16% +0.01
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
GM General Motors Co. Add +60.0% 0.02% +0.01
WAB Wabtec Corp. Add +25.0% 0.02% +0.01
ITOT iShares Core S&P Total U.S. Add +1.7% 0.15% +0.01
PSX Phillips 66 Add +23.9% 0.05% +0.01

Options Activity Q1 2025 → Q2 2025
TNA Dir Dai SML Ca Bul 3X Et-Usd call Sold out 1,000 $20before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 611$252.0MAAPL, NVDA, SPY, MSFT, VGT
Q2 2025 612$230.3MAAPL, SPY, NVDA, MSFT, VGT
Q1 2025 637$212.3MAAPL, SPY, NVDA, MSFT, COST
Q4 2024 616$226.5MAAPL, SPY, NVDA, MSFT, VGT
Q3 2024 636$231.3MAAPL, SPY, NVDA, MSFT, COST
Q2 2024 636$222.8MAAPL, NVDA, SPY, MSFT, COST
Q1 2024 639$217.7MAAPL, SPY, NVDA, MSFT, COST