Optimize Financial Inc

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Optimize Financial Inc
CRD #315963
SEC #801-122500
CIK #0002033266
AUM $185.1 M (2025-07-04)
Employees 7 (57% Investors, 0% Brokers)
Phone949-471-0000
Address23212 Mill Creek Drive
Laguna Hills, CA 92653
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
190152114763802011201620212026
CIK Period
0002033266
Sector Form 13F Holdings Value ($M)
TTM Technologies Inc 3.3
Advanced Micro Devices Inc 2.7
Commscope Holding Company Inc 2.6
CrowdStrike Holdings Inc 2.6
Nvidia Corp 2.6
Astera Labs Inc 2.6
First Solar Inc 2.4
Denali Holding Inc 2.4
Cadence Design Systems Inc 2.4
Semtech Corp 2.4
Itron Inc /WA/ 2.3
Axcelis Technologies Inc 2.2
Proficient Auto Logistics Inc 2.2
Applied Materials Inc /DE 2.2
Verisign Inc/Ca 2.2
Synopsys Inc 2.1
ServiceNow Inc 2.1
Tyco Electronics Ltd 2.1
Palo Alto Networks Inc 2.1
Intel Corp 2.1
Qualys Inc 2.0
Smart Global Holdings Inc 2.0
F5 Networks Inc 1.9
New Providence Acquisition Corp 1.9
GoDaddy Inc 1.9
Netflix Inc 1.9
Spotify Technology Sa 1.9
Apple Inc 1.8
Cirrus Logic Inc 1.8
Motorola Inc 1.8
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 58 2.0
(b) Individuals (high net worth individuals) 40 11.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 171.8
(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 99 185.1
By Discretionary
Discretionary 99 185.1
Non-Discretionary 0 0.0
Total 99 185.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 185.1
Total 99 185.1
EDGAR Form CIK 2011 - 2025
13F-HR [0002033266]
Comparable Firms State AUM ($B)
Fort Vancouver Investment Management LLC
WA 0.2
Team Financial Group LLC
CA 0.2
Treetop Wealth Management LLC
IL 0.2
Kenneth Frenke & Co Inc
NC 0.2
The Kieckhefer Group
WI 0.2
Kinetic Wealth Investment Advisors LLC
OH 0.2
Evansbrook LLC
0.2
Future Financial Wealth Management Group LLC
OH 0.2
Client First Investment Management LLC
WI 0.2
Sheridan Capital Management LLC
CA 0.2
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