Fund HoldingsOPTIMA CAPITAL LLC

Total Portfolio Value
$185.86M
Total Bought
$48.42M
Total Sold
$24.02M
Net Transaction
+$24.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
CORE MSCI EAFE
035,625+35,62502,9741.60%+2,974
CAMBRIA ETF TR0104,170+104,17002,8371.53%+2,837
SCHWAB STRATEGIC TR0104,185+104,18503,0431.64%+3,043
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
025,298+25,29802,6381.42%+2,638
INNOVATOR ETFS TRUST
INNOVATOR GW 100
082,544+82,54402,4431.31%+2,443
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
034,376+34,37602,3381.26%+2,338
INNOVATOR ETFS TRUST
INTL DVLPD 10 BU
074,779+74,77902,0751.12%+2,075
BITWISE BITCOIN ETF TR(BITB)26,63152,503+25,8721,1953,0761.66%+1,881
WISDOMTREE TR(WT)038,595+38,59501,5310.82%+1,531
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
91,295106,405+15,1106,0577,5824.08%+1,526
INNOVATOR ETFS TRUST
EQUI DEFI 1 JULY
050,550+50,55001,4240.77%+1,424
ORACLE CORP(ORCL)5,0729,587+4,5157092,0961.13%+1,387
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
045,185+45,18501,2450.67%+1,245
J P MORGAN EXCHANGE TRADED F
INCOME ETF
86,199108,866+22,6673,9715,0432.71%+1,071
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,6446,660+4,0165101,5120.81%+1,002
ISHARES TR04,466+4,46609640.52%+964
WISDOMTREE TR(WT)63,23370,634+7,4015,1966,1033.28%+907
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
137,895156,070+18,1756,3677,2173.88%+850
INVESCO QQQ TR3,8884,797+9091,8232,6481.42%+824
INNOVATOR ETFS TRUST
US EQTY PWR BUF
019,118+19,11808070.43%+807
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
026,541+26,54107880.42%+788
SPDR S&P 500 ETF TR(SPY)4,9635,686+7232,7823,5201.89%+738
ISHARES TR07,567+7,56706270.34%+627
VANGUARD SPECIALIZED FUNDS14,01916,116+2,0972,7203,3121.78%+593
AMAZON COM INC(AMZN)08,876+8,87601,9471.05%+1,947
ISHARES TR05,575+5,57505660.30%+566
GLOBAL X FDS
X EMERGING MKT
024,045+24,04505610.30%+561
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,76028,520+1,7604,6365,1832.79%+547
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0206,134+206,13407,3883.97%+7,388
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
84,98090,190+5,2102,6543,1181.68%+464
MICROSOFT CORP(MSFT)02,835+2,83501,4100.76%+1,410
VANGUARD INDEX FDS19,47619,003-4735,3535,7833.11%+430
GLOBAL X FDS
DAX GERMANY ETF
09,215+9,21504180.22%+418
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,723+10,72304050.22%+405
ALPHABET INC(GOOG)07,404+7,40401,3050.70%+1,305
PALANTIR TECHNOLOGIES INC(PLTR)12,62610,736-1,8901,0661,4640.79%+398
INVESCO EXCH TRADED FD TR II
SR LN ETF
050,024+50,02401,0470.56%+1,047
ISHARES TR028,400+28,40003,1041.67%+3,104
INNOVATOR ETFS TRUST
EMERGING MRKT 10
012,111+12,11103320.18%+332
BROADCOM INC(AVGO)01,197+1,19703300.18%+330
PRINCIPAL FINANCIAL GROUP IN(PFG)04,152+4,15203300.18%+330
SSGA ACTIVE ETF TR
ST STR BL LN ETF
12,55220,303+7,7515168440.45%+328
SPDR SERIES TRUST
STATE STRET SPDR
49,99067,240+17,2509591,2870.69%+328
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
012,398+12,39803220.17%+322
SCHWAB STRATEGIC TR093,892+93,89202,2371.20%+2,237
VANGUARD INDEX FDS3,8074,583+7769851,2830.69%+299
NVIDIA CORPORATION(NVDA)04,499+4,49907110.38%+711
VANGUARD INDEX FDS03,847+3,84701,6880.91%+1,688
META PLATFORMS INC(META)1,5501,535-158931,1330.61%+240
DIMENSIONAL ETF TRUST
WORLD EX US CORE
08,062+8,06202370.13%+237
PEPSICO INC(PEP)01,757+1,75702320.12%+232
JPMORGAN CHASE & CO.(JPM)0764+76402220.12%+222
ARCHER DANIELS MIDLAND CO04,110+4,11002170.12%+217
CINCINNATI FINL CORP(CINF)01,358+1,35802030.11%+203
VANECK ETF TRUST
RETAIL ETF
3,8774,507+6308751,0760.58%+200
ISHARES TR13,15115,140+1,9891,2541,4500.78%+196
INNOVATOR ETFS TRUST
LADDERED ALC BFR
62,79663,731+9351,9732,1591.16%+186
GE AEROSPACE(GE)1,4341,648+2142874240.23%+137
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
18,87521,504+2,6294896230.33%+134
TESLA INC(TSLA)01,221+1,22103880.21%+388
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
36,23038,676+2,4462,0702,1991.18%+129
VANGUARD INDEX FDS01,776+1,77601,0070.54%+1,007
COSTCO WHSL CORP NEW(COST)01,181+1,18101,1690.63%+1,169
VANGUARD TAX-MANAGED FDS21,77721,537-2401,1071,2280.66%+121
DOUBLELINE ETF TRUST
COMMERCIAL REAL
29,54431,747+2,2031,5321,6520.89%+119
ADVANCED MICRO DEVICES INC(AMD)4,6964,234-4624826010.32%+118
CHEVRON CORP NEW(CVX)1,5862,664+1,0782653820.21%+116
F5 INC(FFIV)4,3884,362-261,1681,2840.69%+115
GOLDMAN SACHS PHYSICAL GOLD(AAAU)115,001111,892-3,1093,5513,6571.97%+105
NETFLIX INC(NFLX)231239+82153200.17%+105
VANGUARD INTL EQUITY INDEX F010,530+10,53005210.28%+521
GLOBAL X FDS6,5857,327+7425326210.33%+89
DIMENSIONAL ETF TRUST
US CORE EQT MKT
21,12821,159+318128960.48%+84
PACER FDS TR
SWAN SOS FD OF
065,562+65,56201,9981.08%+1,998
PACER FDS TR
METAURUS CAP 400
12,96413,925+9614775540.30%+76
BOEING CO(BA)1,8431,842-13143860.21%+72
PAYPAL HLDGS INC(PYPL)03,733+3,73302770.15%+277
WALMART INC(WMT)3,3373,646+3092943570.19%+63
RTX CORPORATION(RTX)3,8063,863+575045640.30%+60
APPLE INC(AAPL)05,802+5,80201,1900.64%+1,190
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,9114,941+305536110.33%+57
WISDOMTREE TR(WT)024,222+24,22201,2340.66%+1,234
VANGUARD INTL EQUITY INDEX F3,6993,724+254294790.26%+50
PHILIP MORRIS INTL INC(PM)1,9261,932+63083540.19%+46
CATERPILLAR INC(CAT)639651+122112530.14%+42
GOLDMAN SACHS ETF TR04,790+4,79004100.22%+410
SPDR DOW JONES INDL AVERAGE(DIA)1,7281,72807277640.41%+37
BRITISH AMERN TOB PLC(BTI)5,8805,735-1452482760.15%+28
PACER FDS TR
US CASH COWS 100
05,322+5,32202930.16%+293
KINDER MORGAN INC DEL(KMI)9,55110,145+5942722980.16%+26
WISDOMTREE TR(WT)5,1655,182+173063320.18%+25
GOLDMAN SACHS ETF TR02,216+2,21602690.14%+269
VANGUARD INDEX FDS01,903+1,90304510.24%+451
GOLDMAN SACHS ETF TR05,826+5,82602310.12%+231
SPDR S&P MIDCAP 400 ETF TR(MDY)61761703303510.19%+21
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
8,0558,410+3554034170.22%+15
SPDR SERIES TRUST
ST STR SP600 SML
06,868+6,86802930.16%+293
QUALCOMM INC(QCOM)1,5351,561+262362490.13%+13
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,3179,339+222622750.15%+13
ISHARES TR0484+48403010.16%+301
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