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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 85,515 shares | $21,774,615 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 83,830 shares | $15,641,001 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 23,146 shares | $15,419,074 |
| MICROSOFT CORP | COM | 594918104 | — | 16,248 shares | $8,415,604 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,427 shares | $7,038,677 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 23,228 shares | $5,657,179 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,828 shares | $5,394,760 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,557 shares | $4,815,330 |
| BROADCOM INC | COM | 11135F101 | — | 13,743 shares | $4,533,953 |
| AMAZON COM INC | COM | 023135106 | — | 19,113 shares | $4,196,641 |
| ORACLE CORP | COM | 68389X105 | — | 14,443 shares | $4,061,824 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,421 shares | $4,059,866 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 75,223 shares | $3,932,661 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,946 shares | $3,768,158 |
| ABBVIE INC | COM | 00287Y109 | — | 13,277 shares | $3,074,157 |
| WALMART INC | COM | 931142103 | — | 27,246 shares | $2,807,973 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,765 shares | $2,710,380 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 137,603 shares | $2,648,852 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,088 shares | $2,548,156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,185 shares | $2,480,981 |
| RTX CORPORATION | COM | 75513E101 | — | 12,691 shares | $2,123,585 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,085 shares | $2,053,693 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,237 shares | $1,990,431 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,135 shares | $1,977,619 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,071 shares | $1,952,800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,445 shares | $1,947,076 |
| CATERPILLAR INC | COM | 149123101 | — | 4,021 shares | $1,918,620 |
| CISCO SYS INC | COM | 17275R102 | — | 25,821 shares | $1,766,641 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 24,600 shares | $1,674,768 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 304,374 shares | $1,569,050 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,120 shares | $1,567,330 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,017 shares | $1,506,117 |
| QUALCOMM INC | COM | 747525103 | — | 9,026 shares | $1,501,596 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,600 shares | $1,394,172 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,336 shares | $1,382,505 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 15,347 shares | $1,332,128 |
| NOVA LTD | COM | M7516K103 | — | 4,100 shares | $1,310,606 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 9,700 shares | $1,298,830 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | — | 143,910 shares | $1,254,895 |
| D R HORTON INC | COM | 23331A109 | — | 7,330 shares | $1,242,215 |
| VISA INC | COM CL A | 92826C839 | — | 3,360 shares | $1,147,037 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,846 shares | $1,089,649 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,400 shares | $1,081,556 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 35,700 shares | $1,057,434 |
| MCDONALDS CORP | COM | 580135101 | — | 3,473 shares | $1,055,364 |
| NETFLIX INC | COM | 64110L106 | — | 876 shares | $1,050,254 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,490 shares | $1,041,453 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,850 shares | $1,003,926 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,880 shares | $997,229 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,874 shares | $989,727 |
| DEERE & CO | COM | 244199105 | — | 2,125 shares | $971,678 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,067 shares | $962,760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,880 shares | $951,325 |
| UNION PAC CORP | COM | 907818108 | — | 3,947 shares | $932,987 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,556 shares | $922,632 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 11,009 shares | $919,604 |
| DISNEY WALT CO | COM | 254687106 | — | 7,848 shares | $898,596 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,894 shares | $890,049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,446 shares | $868,083 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,070 shares | $866,508 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,370 shares | $856,924 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,969 shares | $829,212 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 16,739 shares | $820,378 |
| ADOBE INC | COM | 00724F101 | — | 2,276 shares | $802,859 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,468 shares | $800,415 |
| YUM BRANDS INC | COM | 988498101 | — | 5,055 shares | $768,360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,940 shares | $741,358 |
| AT&T INC | COM | 00206R102 | — | 26,019 shares | $734,777 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,416 shares | $699,392 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,724 shares | $689,386 |
| IES HLDGS INC | COM | 44951W106 | — | 1,715 shares | $681,970 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,673 shares | $681,124 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,350 shares | $674,591 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,400 shares | $674,084 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 10,700 shares | $663,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,401 shares | $649,478 |
| ALLSTATE CORP | COM | 020002101 | — | 3,007 shares | $645,431 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,052 shares | $622,590 |
| BANK AMERICA CORP | COM | 060505104 | — | 12,046 shares | $621,445 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,992 shares | $619,889 |
| HOME DEPOT INC | COM | 437076102 | — | 1,525 shares | $618,041 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,265 shares | $613,782 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,018 shares | $569,399 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,780 shares | $561,746 |
| FISERV INC | COM | 337738108 | — | 4,290 shares | $553,110 |
| SOUTHERN CO | COM | 842587107 | — | 5,833 shares | $552,792 |
| NIKE INC | CL B | 654106103 | — | 7,927 shares | $552,750 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,050 shares | $539,868 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 4,203 shares | $520,082 |
| PFIZER INC | COM | 717081103 | — | 20,164 shares | $513,780 |
| CROWN CASTLE INC | COM | 22822V101 | — | 5,285 shares | $509,950 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,676 shares | $507,046 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,275 shares | $506,207 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,034 shares | $500,544 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 9,344 shares | $498,953 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,649 shares | $497,138 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,650 shares | $491,926 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,390 shares | $486,652 |
| BOEING CO | COM | 097023105 | — | 2,249 shares | $485,402 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 20,850 shares | $484,346 |