Optimist Retirement Group LLC — Q4 2025 13F Holdings

Name: Optimist Retirement Group LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011850

Total reported value

$226.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	18.05%	+0.23%	-0.13%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.73%	-0.86%	-1.88%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.02%	—	-0.10%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	5.90%	—	+0.10%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	5.77%	-0.07%	-0.05%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.42%	—	-0.20%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.09%	—	+0.19%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.99%	—	+0.21%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.88%	-0.18%	+0.09%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.75%	-0.45%	-2.26%
11	KLAC	Kla CORP	Stock-Tech	1.43%	-0.38%	-3.38%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	-0.16%	-0.47%
13	ABBV	Abbvie INC	Stock-Healthcare	1.36%	—	-1.40%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	-0.32%	-0.49%
15	AVGO	Broadcom INC	Stock-Tech	1.34%	-0.20%	-1.39%
16	GSK	Gsk Plc-spon Adr	Stock-Healthcare	1.30%	—	-1.98%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	+0.18%
18	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.33%	-9.41%
19	QCOM	Qualcomm INC	Stock-Tech	1.28%	-0.36%	+0.02%
20	MMM	3m Co	Stock-Industrials	1.28%	-0.18%	-0.45%
21	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.22%	—	-3.13%
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.20%	—	-1.76%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.19%	+0.06%	+0.00%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+0.09%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	+0.07%	+0.12%
26	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.08%	—	+0.12%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.18%	+0.14%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.06%	+0.13%	-6.29%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	—	—
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	—	+0.12%
31	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	-1.72%
32	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.99%	-0.25%	—
33	EPD	Enterprise Products Partners	Stock-Energy	0.94%	+0.12%	-0.01%
34	MO	Altria Group INC	Stock-Consumer Staples	0.94%	+0.09%	-0.01%
35	WU	Western Union Co	Stock-Financials	0.91%	+0.17%	-25.36%
36	HRB	H&r Block INC	Stock-Consumer Disc	0.84%	—	+1.30%
37	HPQ	Hp INC	Stock-Tech	0.76%	+0.27%	-18.93%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+0.61%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.61%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.42%	+0.73%	-57.80%
41	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.39%	+0.58%	-59.16%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.34%	—	-3.27%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.32%	-0.32%	EXIT
45	BMAY	Innovator U.s. Equity Buffer	ETF-Other	0.31%	—	-4.90%
46	NAPR	Innovator Growth 100 Power B	ETF-Other	0.31%	—	+2.16%
47	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.30%	+0.81%	-64.62%
48	STX	Seagate Technology Holdings plc	Stock-Tech	0.29%	—	-2.19%
49	WDC	Western Digital CORP	Stock-Tech	0.29%	—	-2.89%
50	HAS	Hasbro INC	Stock-Consumer Disc	0.29%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by Optimist Retirement Group LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCAR	Paccar INC	+2%	-0.13%	Trim
2	LLY	Eli Lilly & Co	+0.5%	-2.26%	Trim
3	MRK	Merck & Co. INC.	+0.3%	-0.47%	Trim
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+0.10%	Add
5	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-0.10%	Trim
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	-0.20%	Trim
7	BBY	Best Buy Co INC	+0.2%	+179.41%	Add
8	GSK	Gsk Plc-spon Adr	+0.1%	-1.98%	Trim
9	KLAC	Kla CORP	+0.1%	-3.38%	Trim
10	BMY	Bristol-myers Squibb Co	+0.1%	-6.29%	Trim
11	GILD	Gilead Sciences INC	+0.1%	+0.00%	Add
12	BTI	British American Tob-sp Adr	+0.1%	+0.12%	Add
13	WDC	Western Digital CORP	+0.1%	-2.89%	Trim
14	NVS	Novartis Ag-sponsored Adr	+0.1%	-1.76%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	-0.49%	Trim
16	RIGL	Rigel Pharmaceuticals INC	+0.1%	—	Unchanged
17	BHP	Bhp Group Ltd-spon Adr	+0.1%	-3.13%	Trim
18	VZ	Verizon Communications INC	-0.1%	+0.14%	Add
19	HRB	H&r Block INC	-0.1%	+1.30%	Add
20	MO	Altria Group INC	-0.1%	-0.01%	Trim
21	WU	Western Union Co	-0.1%	-25.36%	Trim
22	MSFT	Microsoft CORP	-0.2%	-9.41%	Trim
23	HPQ	Hp INC	-0.4%	-18.93%	Trim
24	PFE	Pfizer INC	-0.6%	-57.80%	Trim
25	APAM	Artisan Partners Asset Ma -a	-0.6%	-59.16%	Trim
26	DEO	Diageo Plc-sponsored Adr	-0.6%	-63.86%	Trim
27	KMB	Kimberly-clark CORP	-0.7%	-64.62%	Trim
28	OGN	Organon & Co	—	EXIT	Sold out
29	UL	Unilever PLC	—	EXIT	Sold out
30	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
31	LYFT	Lyft Inc-a	—	EXIT	Sold out
32	NTNX	Nutanix INC - A	—	EXIT	Sold out
33	LITE	Lumentum Holdings INC	—	NEW	New buy
34	CLX	Clorox Company	—	EXIT	Sold out
35	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
36	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
38	LRCX	Lam Research CORP	—	NEW	New buy
39	GFF	Griffon CORP	—	EXIT	Sold out
40	VST	Vistra CORP	—	EXIT	Sold out
41	TDC	Teradata CORP	—	NEW	New buy
42	GRPN	Groupon INC	—	EXIT	Sold out
43	UPBD	Upbound Group INC	—	EXIT	Sold out
44	SIRI	Sirius Xm Holdings INC	—	EXIT	Sold out
45	RBRK	Rubrik Inc-a	—	NEW	New buy
46	ENR	Energizer Holdings INC	—	EXIT	Sold out
47	AAPL	Apple INC	—	NEW	New buy
48	CAH	Cardinal Health INC	—	NEW	New buy
49	WEN	Wendy's Co/the	—	EXIT	Sold out
50	IRWD	Ironwood Pharmaceuticals INC	—	NEW	New buy