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| Happy Holidays!! thanks for using AUM13F!! |
| Optimist Retirement Group LLC
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| CRD # | 119086 |
| SEC # | 801-114109 |
| CIK # | 0002011850 |
| AUM | $243.1 M (2025-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 425-637-3037 |
| Address | 11400 SE 8th St Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011850 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Paccar Inc | 34.7 | ||
| Global MOFY Metaverse Ltd | 6.5 | ||
| Microsoft Corp | 3.2 | ||
| International Business Machines Corp | 2.9 | ||
| Broadcom Inc | 2.9 | ||
| Lilly Eli & Co | 2.8 | ||
| KLA Tencor Corp | 2.7 | ||
| 3M Co | 2.6 | ||
| Gilead Sciences Inc | 2.5 | ||
| Qualcomm Inc/DE | 2.5 | ||
| Philip Morris International Inc | 2.5 | ||
| AbbVie Inc | 2.5 | ||
| Verizon Communications Inc | 2.5 | ||
| Organon & Co | 2.4 | ||
| British American Tobacco PLC | 2.4 | ||
| United Parcel Service Inc | 2.4 | ||
| Novartis AG | 2.3 | ||
| Kimberly Clark Corp | 2.3 | ||
| H&R Block Inc | 2.3 | ||
| Unilever PLC | 2.2 | ||
| GlaxoSmithKline PLC | 2.2 | ||
| BHP Billiton Ltd | 2.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 16.2 |
| (b) Individuals (high net worth individuals) | 65 | 226.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 213 | 243.1 |
| By Discretionary | ||
| Discretionary | 213 | 243.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 213 | 243.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 243.1 | |
| Total | 213 | 243.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011850] |
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|---|---|---|
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|
0.2 | |
|
Long Island Wealth Management Inc
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|
NY | 0.2 |
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Fidelis IM LLC
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OR | 0.2 |
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Mittelman Wealth Management LLC
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0.2 | |
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Comprehensive Financial Planning Corporation
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VA | 0.2 |
|
Ervin Investment Management LLC
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|
0.2 | |
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Sound Investment Management Inc
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OR | 0.2 |
|
MLP3 LLC
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|
NJ | 0.2 |
|
Hiley Hunt Wealth Management Inc
✚
|
NE | 0.2 |
|
Founders Capital Management Inc
✚
|
TX | 0.2 |