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OPTIMUM INVESTMENT ADVISORS
Period ended Sep 30, 2025 · Latest filing Oct 21, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $252,057,521
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,774,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,641,001
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $15,419,074
- MICROSOFT CORP · COM · 594918104 · shares: $8,415,604
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $7,038,677
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,657,179
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $5,394,760
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,815,330
- BROADCOM INC · COM · 11135F101 · shares: $4,533,953
- AMAZON COM INC · COM · 023135106 · shares: $4,196,641
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 810 shares | $482,784 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 10,250 shares | $477,650 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 40,862 shares | $473,999 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 5,240 shares | $468,137 |
| INTEL CORP | COM | 458140100 | — | 13,928 shares | $467,284 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,236 shares | $467,160 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 349 shares | $459,989 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 981 shares | $459,510 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,275 shares | $456,320 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,380 shares | $453,057 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,174 shares | $451,041 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 81 shares | $437,341 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 26,560 shares | $429,210 |
| FIDUS INVT CORP | COM | 316500107 | — | 20,628 shares | $417,923 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 833 shares | $404,022 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,605 shares | $401,866 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 19,300 shares | $399,317 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,750 shares | $398,644 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,325 shares | $395,855 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,300 shares | $392,955 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 43,000 shares | $386,140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,169 shares | $383,631 |
| PULTE GROUP INC | COM | 745867101 | — | 2,900 shares | $383,177 |
| CLOROX CO DEL | COM | 189054109 | — | 3,087 shares | $380,627 |
| HUBBELL INC | COM | 443510607 | — | 884 shares | $380,394 |
| AFLAC INC | COM | 001055102 | — | 3,400 shares | $379,780 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,594 shares | $377,794 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 18,600 shares | $368,280 |
| JABIL INC | COM | 466313103 | — | 1,650 shares | $358,331 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 17,715 shares | $357,843 |
| AON PLC | SHS CL A | G0403H108 | — | 1,000 shares | $356,580 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 6,000 shares | $354,060 |
| ABBOTT LABS | COM | 002824100 | — | 2,625 shares | $351,593 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 11,801 shares | $350,366 |
| STAG INDL INC | COM | 85254J102 | — | 9,918 shares | $350,006 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,749 shares | $341,847 |
| CUMMINS INC | COM | 231021106 | — | 800 shares | $337,896 |
| COHERENT CORP | COM | 19247G107 | — | 3,127 shares | $336,840 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 22,900 shares | $330,676 |
| TESLA INC | COM | 88160R101 | — | 740 shares | $329,093 |
| SERVICENOW INC | COM | 81762P102 | — | 350 shares | $322,098 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,000 shares | $319,470 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,706 shares | $317,330 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 16,100 shares | $314,916 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,480 shares | $311,540 |
| EATON CORP PLC | SHS | G29183103 | — | 825 shares | $308,756 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 2,000 shares | $308,460 |
| ROSS STORES INC | COM | 778296103 | — | 2,000 shares | $304,780 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 17,600 shares | $300,256 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,585 shares | $299,217 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,678 shares | $297,900 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,000 shares | $297,290 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 127 shares | $296,791 |
| AMGEN INC | COM | 031162100 | — | 1,046 shares | $295,181 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 14,800 shares | $291,708 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 7,011 shares | $288,433 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,273 shares | $288,044 |
| GE AEROSPACE | COM NEW | 369604301 | — | 950 shares | $285,779 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 2,004 shares | $280,660 |
| STARBUCKS CORP | COM | 855244109 | — | 3,295 shares | $278,768 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,100 shares | $275,478 |
| F5 INC | COM | 315616102 | — | 850 shares | $274,712 |
| PEPSICO INC | COM | 713448108 | — | 1,936 shares | $271,892 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,550 shares | $271,635 |
| NEWMONT CORP | COM | 651639106 | — | 3,200 shares | $269,792 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 1,146 shares | $269,264 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 21,400 shares | $267,928 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,830 shares | $266,649 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,600 shares | $259,870 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 9,273 shares | $258,725 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 7,063 shares | $254,268 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,186 shares | $252,120 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,600 shares | $240,312 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,314 shares | $239,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,375 shares | $236,236 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,786 shares | $231,015 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,548 shares | $228,734 |
| WP CAREY INC | COM | 92936U109 | — | 3,370 shares | $227,711 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,583 shares | $226,842 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 16,000 shares | $225,920 |
| UNITED RENTALS INC | COM | 911363109 | — | 225 shares | $214,799 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 9,166 shares | $211,907 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,800 shares | $211,372 |
| RELIANCE INC | COM | 759509102 | — | 750 shares | $210,623 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,150 shares | $207,389 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 7,453 shares | $206,300 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,400 shares | $203,854 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,332 shares | $203,612 |
| ELI LILLY & CO | COM | 532457108 | — | 265 shares | $202,195 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,198 shares | $200,963 |
| VULCAN MATLS CO | COM | 929160109 | — | 651 shares | $200,347 |
| COUPANG INC | CL A | 22266T109 | — | 6,200 shares | $199,640 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 3,673 shares | $197,865 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,500 shares | $191,000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 5,670 shares | $190,966 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,633 shares | $187,917 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | — | 1,758 shares | $184,520 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 938 shares | $183,717 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 295 shares | $180,652 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 725 shares | $178,785 |