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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 275 shares | $71,621 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 675 shares | $70,025 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 481 shares | $68,191 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 207 shares | $68,117 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 530 shares | $67,967 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 5,100 shares | $67,167 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 680 shares | $67,075 |
| SAUL CTRS INC | COM | 804395101 | — | 2,100 shares | $66,927 |
| BLOCK INC | CL A | 852234103 | — | 925 shares | $66,850 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 1,200 shares | $66,396 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,106 shares | $66,172 |
| DOXIMITY INC | CL A | 26622P107 | — | 900 shares | $65,835 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,100 shares | $65,714 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,115 shares | $65,462 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 600 shares | $65,376 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,068 shares | $64,165 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 1,150 shares | $64,113 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,202 shares | $63,802 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | — | 1,400 shares | $63,336 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 667 shares | $62,898 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 2,893 shares | $62,402 |
| LINDE PLC | SHS | G54950103 | — | 130 shares | $61,750 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 325 shares | $60,609 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,500 shares | $60,060 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 6,552 shares | $59,623 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 200 shares | $59,432 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 792 shares | $58,996 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 120 shares | $58,846 |
| TWILIO INC | CL A | 90138F102 | — | 585 shares | $58,553 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,000 shares | $56,750 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 200 shares | $56,372 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 190 shares | $55,820 |
| DWS MUN INCOME TR NEW | COM | 233368109 | — | 6,000 shares | $55,020 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 170 shares | $55,009 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | — | 1,500 shares | $54,315 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 550 shares | $54,175 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,124 shares | $53,664 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 9,000 shares | $53,168 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 670 shares | $52,957 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,153 shares | $52,715 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 300 shares | $52,374 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,215 shares | $51,277 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 522 shares | $51,062 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 447 shares | $50,904 |
| BERKLEY W R CORP | COM | 084423102 | — | 662 shares | $50,722 |
| MATTEL INC | COM | 577081102 | — | 3,000 shares | $50,490 |
| SMITH A O CORP | COM | 831865209 | — | 688 shares | $50,482 |
| FLEX LNG LTD | SHS | G35947202 | — | 2,000 shares | $50,400 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 500 shares | $50,260 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 300 shares | $50,196 |
| WABTEC | COM | 929740108 | — | 250 shares | $50,118 |
| SPDR SERIES TRUST | S&P KENSHO NEW | 78468R648 | — | 796 shares | $49,559 |
| TEXAS INSTRS INC | COM | 882508104 | — | 269 shares | $49,423 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | — | 4,150 shares | $49,012 |
| GENERAL MTRS CO | COM | 37045V100 | — | 800 shares | $48,776 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 1,882 shares | $48,386 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,010 shares | $48,147 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 647 shares | $48,117 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,000 shares | $46,930 |
| BIOGEN INC | COM | 09062X103 | — | 335 shares | $46,927 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 3,250 shares | $46,735 |
| C3 AI INC | CL A | 12468P104 | — | 2,668 shares | $46,263 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 200 shares | $45,546 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 1,300 shares | $45,292 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 480 shares | $44,875 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 500 shares | $44,810 |
| KADANT INC | COM | 48282T104 | — | 150 shares | $44,637 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 500 shares | $44,565 |
| TRICO BANCSHARES | COM | 896095106 | — | 996 shares | $44,228 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 234 shares | $44,217 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 150 shares | $44,025 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 335 shares | $43,965 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 245 shares | $43,789 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 125 shares | $42,186 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 500 shares | $42,035 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 196 shares | $41,891 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 529 shares | $41,209 |
| NUCOR CORP | COM | 670346105 | — | 300 shares | $40,629 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 135 shares | $39,999 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 400 shares | $39,052 |
| ROYAL BK CDA | COM | 780087102 | — | 265 shares | $39,040 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,392 shares | $38,011 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | — | 6,000 shares | $37,200 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 1,125 shares | $37,001 |
| HALLIBURTON CO | COM | 406216101 | — | 1,500 shares | $36,900 |
| INVESCO LTD | SHS | G491BT108 | — | 1,600 shares | $36,704 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 2,910 shares | $35,735 |
| NORTHERN TR CORP | COM | 665859104 | — | 262 shares | $35,329 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 500 shares | $35,165 |
| SEMPRA | COM | 816851109 | — | 380 shares | $34,192 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,000 shares | $34,170 |
| HOLOGIC INC | COM | 436440101 | — | 500 shares | $33,745 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 250 shares | $33,668 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 190 shares | $33,594 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,000 shares | $32,770 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 450 shares | $32,747 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 450 shares | $32,306 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 500 shares | $31,795 |
| DOCUSIGN INC | COM | 256163106 | — | 435 shares | $31,359 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 310 shares | $31,062 |