Fund Holdings — OPTIMA CAPITAL LLC

Total Portfolio Value
$206.17M
Total Bought
$39.09M
Total Sold
$21.94M
Net Transaction
+$17.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II058,986+58,98603,1851.54%+3,185
WISDOMTREE TR(WT)046,310+46,31002,6591.29%+2,659
SCHWAB STRATEGIC TR104,185171,554+67,3693,0435,4742.66%+2,431
WISDOMTREE TR(WT)38,59576,943+38,3481,5313,2161.56%+1,686
VANGUARD INDEX FDS1,7764,266+2,4901,0072,6101.27%+1,603
AIM ETF PRODUCTS TRUST
ALLIANZIM BUF 15
12,39867,366+54,9683221,8660.91%+1,544
ISHARES TR
CORE MSCI EAFE
35,62551,277+15,6522,9744,4772.17%+1,503
INNOVATOR ETFS TRUST
GROWTH 100 POWER
049,425+49,42501,4170.69%+1,417
CAMBRIA ETF TR104,170143,256+39,0862,8374,1872.03%+1,351
SPDR SERIES TRUST
ST SHO TREAS ETF
87,005129,285+42,2802,5483,7911.84%+1,242
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
156,070180,571+24,5017,2178,4024.08%+1,185
VANGUARD INDEX FDS4,5838,361+3,7781,2832,4591.19%+1,176
SPDR INDEX SHS FDS
ST MARKE CAP ETF
013,859+13,85909330.45%+933
J P MORGAN EXCHANGE TRADED F
INCOME ETF
108,866128,731+19,8655,0435,9742.90%+932
INNOVATOR ETFS TRUST
US SMALL CAP PWR
034,710+34,71008840.43%+884
ISHARES SILVER TR(SLV)020,041+20,04108490.41%+849
BITWISE BITCOIN ETF TR(BITB)52,50362,467+9,9643,0763,8871.89%+811
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
011,934+11,93407910.38%+791
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
013,614+13,61407830.38%+783
SCHWAB STRATEGIC TR026,339+26,33907350.36%+735
ISHARES TR4,4666,530+2,0649641,5800.77%+616
INVESCO QQQ TR4,7975,390+5932,6483,2381.57%+591
EXCHANGE TRADED CONCEPTS TRU023,532+23,53205900.29%+590
ORACLE CORP(ORCL)9,5879,536-512,0962,6821.30%+586
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
206,134206,550+4167,3887,9673.86%+579
ALPHABET INC(GOOG)7,4047,612+2081,3051,8510.90%+546
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
90,19098,977+8,7873,1183,5981.75%+480
SPDR S&P 500 ETF TR(SPY)5,6865,920+2343,5203,9521.92%+432
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
106,405109,346+2,9417,5828,0143.89%+431
BITWISE ETHEREUM ETF014,390+14,39004290.21%+429
PALANTIR TECHNOLOGIES INC(PLTR)10,73610,356-3801,4641,8890.92%+426
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
25,29827,511+2,2132,6383,0441.48%+406
VANGUARD SPECIALIZED FUNDS16,11616,837+7213,3123,6471.77%+335
SCHWAB STRATEGIC TR93,89299,343+5,4512,2372,5541.24%+317
ISHARES TR28,40028,727+3273,1043,4141.66%+310
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
34,37635,879+1,5032,3382,6401.28%+301
VANGUARD BD INDEX FDS8,52712,382+3,8556289210.45%+293
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
28,52028,829+3095,1835,4692.65%+286
BONDBLOXX ETF TRUST
BLOOMBERG THREE
05,627+5,62702800.14%+280
APPLE INC(AAPL)5,8025,723-791,1901,4570.71%+267
VANGUARD INDEX FDS11,37311,899+5262,2282,4941.21%+266
TESLA INC(TSLA)1,2211,409+1883886270.30%+239
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
6,6607,074+4141,5121,7480.85%+236
TIDAL TRUST I09,084+9,08402270.11%+227
SCHWAB STRATEGIC TR07,104+7,10402110.10%+211
ISHARES TR01,742+1,74202100.10%+210
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
06,309+6,30902070.10%+207
VANGUARD STAR FDS02,819+2,81902070.10%+207
VANGUARD INDEX FDS3,8473,947+1001,6881,8940.92%+206
INNOVATOR ETFS TRUST
US EQTY PWR BF
04,819+4,81902050.10%+205
NVIDIA CORPORATION(NVDA)4,4994,641+1427118660.42%+155
PACER FDS TR
METAURUS CAP 400
13,92516,813+2,8885547070.34%+154
SPDR SERIES TRUST
ST STR SP500DIV
14,31016,694+2,3846077350.36%+127
WISDOMTREE TR(WT)24,22224,231+91,2341,3540.66%+119
MICROSOFT CORP(MSFT)2,8352,906+711,4101,5050.73%+95
RTX CORPORATION(RTX)3,8633,880+175646490.31%+85
ABBVIE INC(ABBV)1,7381,758+203234070.20%+84
CHEVRON CORP NEW(CVX)2,6642,958+2943824590.22%+78
GE AEROSPACE(GE)1,6481,650+24244970.24%+73
HOME DEPOT INC(HD)1,7481,757+96417120.35%+71
BERKSHIRE HATHAWAY INC DEL1,4631,547+847117780.38%+67
CATERPILLAR INC(CAT)651656+52533130.15%+60
PEPSICO INC(PEP)1,7572,030+2732322850.14%+53
VANGUARD TAX-MANAGED FDS21,53721,349-1881,2281,2790.62%+51
ISHARES TR484527+433013520.17%+51
VANGUARD WHITEHALL FDS2,2872,528+2413053560.17%+51
BROADCOM INC(AVGO)1,1971,139-583303760.18%+46
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
4,9414,951+106116560.32%+45
JOHNSON & JOHNSON(JNJ)1,3481,349+12062500.12%+44
SPDR DOW JONES INDL AVERAGE(DIA)1,7281,72807648040.39%+40
ADVANCED MICRO DEVICES INC(AMD)4,2343,948-2866016390.31%+38
EXXON MOBIL CORP17,20216,770-4321,8541,8910.92%+36
SPDR SERIES TRUST
ST STR P500ETF
8,7888,615-1736396750.33%+36
VANGUARD INTL EQUITY INDEX F3,7243,734+104795150.25%+36
DIMENSIONAL ETF TRUST
US LARG VALU ETF
18,50018,50005746090.30%+35
GOLDMAN SACHS ETF TR4,7904,79004104430.21%+33
ISHARES TR7,5677,924+3576276570.32%+30
ARCHER DANIELS MIDLAND CO4,1104,135+252172470.12%+30
GLOBAL X FDS
X EMERGING MKT
24,04524,820+7755615900.29%+30
JPMORGAN CHASE & CO.(JPM)764790+262222490.12%+28
SPDR SERIES TRUST
ST STR SP600 SML
6,8686,893+252933190.15%+27
WISDOMTREE TR(WT)5,1825,199+173323580.17%+27
ISHARES TR5,3495,551+2024724960.24%+24
DOUBLELINE ETF TRUST
COMMERCIAL REAL
31,74732,179+4321,6521,6760.81%+24
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
21,50420,495-1,0096236460.31%+24
WALMART INC(WMT)3,6463,686+403573800.18%+23
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,3399,360+212752980.14%+23
SSGA ACTIVE ETF TR
ST STR BL LN ETF
20,30320,843+5408448670.42%+22
VANGUARD INDEX FDS19,00317,667-1,3365,7835,8052.82%+22
GOLDMAN SACHS ETF TR2,2162,21602692890.14%+20
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,9127,91203353540.17%+19
VANGUARD INDEX FDS1,9331,93303433610.18%+19
MCDONALDS CORP(MCD)1,4411,446+54214390.21%+18
SPDR S&P MIDCAP 400 ETF TR(MDY)61761703513690.18%+18
AMERICAN EXPRESS CO(AXP)1,5151,509-64835010.24%+18
INNOVATOR ETFS TRUST
NASD 100 10 BUFF
45,18543,985-1,2001,2451,2630.61%+18
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,0628,110+482372540.12%+18
PHILLIPS 66(PSX)2,0571,927-1302452620.13%+17
SPDR SERIES TRUST
STATE STRET SPDR
67,24067,521+2811,2871,3020.63%+16
VANGUARD INDEX FDS1,3471,34702222350.11%+14
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OPTIMA CAPITAL LLC — 13F Holdings — Q3 2025 | TickerTrail