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OPTIMUM INVESTMENT ADVISORS Current Holdings: USA ETF

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OPTIMUM INVESTMENT ADVISORS current holdings: USA ETF

OPTIMUM INVESTMENT ADVISORS reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 184 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPY, VGT, MUNI.

  • SPY: Country of operation —; Class TR UNIT; Shares 23,146; Value $15,419,074.
  • VGT: Country of operation —; Class INF TECH ETF; Shares 9,427; Value $7,038,677.
  • MUNI: Country of operation —; Class INTER MUN BD ACT; Shares 75,223; Value $3,932,661.
  • IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 8,071; Value $1,952,800.

Form 13F-HR as filed (SEC CIK 1037763): quarter ended 2025-09-30, filed 2025-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
SPDR S&P 500 ETF TR		TR UNIT23,146$15,419,0742025-09-302025-10-21
VGT
VANGUARD WORLD FD		INF TECH ETF9,427$7,038,6772025-09-302025-10-21
MUNI
PIMCO ETF TR		INTER MUN BD ACT75,223$3,932,6612025-09-302025-10-21
IWM
ISHARES TR		RUSSELL 2000 ETF8,071$1,952,8002025-09-302025-10-21
DGRO
ISHARES TR		CORE DIV GRWTH24,600$1,674,7682025-09-302025-10-21
TLT
ISHARES TR		20 YR TR BD ETF15,600$1,394,1722025-09-302025-10-21
HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC15,347$1,332,1282025-09-302025-10-21
NML
NEUBERGER BERMAN ENERGY INFR		COM143,910$1,254,8952025-09-302025-10-21
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT5,490$1,041,4532025-09-302025-10-21
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT16,067$962,7602025-09-302025-10-21
IWR
ISHARES TR		RUS MID CAP ETF9,556$922,6322025-09-302025-10-21
QQQ
INVESCO QQQ TR		UNIT SER 11,446$868,0832025-09-302025-10-21+20.11%
VB
VANGUARD INDEX FDS		SMALL CP ETF3,370$856,9242025-09-302025-10-21
EFA
ISHARES TR		MSCI EAFE ETF7,940$741,3582025-09-302025-10-21
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF12,724$689,3862025-09-302025-10-21
SGDM
SPROTT ETF TRUST		GOLD MINERS ETF10,700$663,4002025-09-302025-10-21
SHY
ISHARES TR		1 3 YR TREAS BD6,034$500,5442025-09-302025-10-21
EEM
ISHARES TR		MSCI EMG MKT ETF9,344$498,9532025-09-302025-10-21
MDY
SPDR S&P MIDCAP 400 ETF TR		UTSER1 S&PDCRP810$482,7842025-09-302025-10-21
ITM
VANECK ETF TRUST		INTRMDT MUNI ETF10,250$477,6502025-09-302025-10-21
XLE
SELECT SECTOR SPDR TR		ENERGY5,240$468,1372025-09-302025-10-21
IBB
ISHARES TR		ISHARES BIOTECH3,236$467,1602025-09-302025-10-21
IWF
ISHARES TR		RUS 1000 GRW ETF981$459,5102025-09-302025-10-21
DVY
ISHARES TR		SELECT DIVID ETF3,174$451,0412025-09-302025-10-21
CPZ
CALAMOS LNG SHR EQT DYNAMIC		COM26,560$429,2102025-09-302025-10-21
LQD
ISHARES TR		IBOXX INV CP ETF3,605$401,8662025-09-302025-10-21
BSCP
INVESCO EXCH TRD SLF IDX FD		BULSHS 2025 CB19,300$399,3172025-09-302025-10-21
NUV
NUVEEN MUN VALUE FD INC		COM43,000$386,1402025-09-302025-10-21
VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,169$383,6312025-09-302025-10-21
ITOT
ISHARES TR		CORE S&P TTL STK2,594$377,7942025-09-302025-10-21
PDI
PIMCO DYNAMIC INCOME FD		SHS18,600$368,2802025-09-302025-10-21
CQQQ
INVESCO EXCH TRADED FD TR II		CHINA TECHNLGY6,000$354,0602025-09-302025-10-21
DVYE
ISHARES INC		EM MKTS DIV ETF11,801$350,3662025-09-302025-10-21
PTY
PIMCO CORPORATE & INCOME OPP		COM22,900$330,6762025-09-302025-10-21
MUB
ISHARES TR		NATIONAL MUN ETF3,000$319,4702025-09-302025-10-21
SCHM
SCHWAB STRATEGIC TR		US MID-CAP ETF10,706$317,3302025-09-302025-10-21
BSCQ
INVESCO EXCH TRD SLF IDX FD		BULSHS 2026 CB16,100$314,9162025-09-302025-10-21
XLI
SELECT SECTOR SPDR TR		INDL2,000$308,4602025-09-302025-10-21
IJH
ISHARES TR		CORE S&P MCP ETF4,585$299,2172025-09-302025-10-21
TIP
ISHARES TR		TIPS BD ETF2,678$297,9002025-09-302025-10-21
BSCR
INVESCO EXCH TRD SLF IDX FD		BULSHS 2027 CB14,800$291,7082025-09-302025-10-21
FXI
ISHARES TR		CHINA LG-CAP ETF7,011$288,4332025-09-302025-10-21
SCHZ
SCHWAB STRATEGIC TR		US AGGREGATE B12,273$288,0442025-09-302025-10-21
SDY
SPDR SERIES TRUST		S&P DIVID ETF2,004$280,6602025-09-302025-10-21
XAR
SPDR SERIES TRUST		AEROSPACE DEF1,146$269,2642025-09-302025-10-21
IUSV
ISHARES TR		CORE S&P US VLU2,600$259,8702025-09-302025-10-21
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF9,273$258,7252025-09-302025-10-21
GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT2,548$228,7342025-09-302025-10-21
PDO
PIMCO DYNAMIC INCOME OPRNTS		COM BEN SHS16,000$225,9202025-09-302025-10-21
GOVT
ISHARES TR		US TREAS BD ETF9,166$211,9072025-09-302025-10-21
IEF
ISHARES TR		7-10 YR TRSY BD2,150$207,3892025-09-302025-10-21
IMFL
INVESCO EXCH TRD SLF IDX FD		INTL DEV DYNAMIC7,453$206,3002025-09-302025-10-21
IEFA
ISHARES TR		CORE MSCI EAFE2,332$203,6122025-09-302025-10-21
XLF
SELECT SECTOR SPDR TR		FINANCIAL3,673$197,8652025-09-302025-10-21
GDX
VANECK ETF TRUST		GOLD MINERS ETF2,500$191,0002025-09-302025-10-21
DES
WISDOMTREE TR		US SMALLCAP DIVD5,670$190,9662025-09-302025-10-21
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US2,633$187,9172025-09-302025-10-21
GXC
SPDR INDEX SHS FDS		S&P CHINA ETF1,758$184,5202025-09-302025-10-21
IYW
ISHARES TR		U.S. TECH ETF938$183,7172025-09-302025-10-21
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS295$180,6522025-09-302025-10-21
IWO
ISHARES TR		RUS 2000 GRW ETF540$172,8222025-09-302025-10-21
XLY
SELECT SECTOR SPDR TR		SBI CONS DISCR700$167,7482025-09-302025-10-21
BLV
VANGUARD BD INDEX FDS		LONG TERM BOND2,260$160,1502025-09-302025-10-21
BKLN
INVESCO EXCH TRADED FD TR II		SR LN ETF7,500$156,9752025-09-302025-10-21
IJR
ISHARES TR		CORE S&P SCP ETF1,229$146,0422025-09-302025-10-21
XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS1,637$142,7632025-09-302025-10-21
IWV
ISHARES TR		RUSSELL 3000 ETF350$132,6292025-09-302025-10-21
IYR
ISHARES TR		U.S. REAL ES ETF1,312$127,3882025-09-302025-10-21
HYG
ISHARES TR		IBOXX HI YD ETF1,518$123,2742025-09-302025-10-21
MGK
VANGUARD WORLD FD		MEGA GRWTH IND300$120,7262025-09-302025-10-21
INDY
ISHARES TR		INDIA 50 ETF2,309$117,5282025-09-302025-10-21
SPYD
SPDR SERIES TRUST		PRTFLO S&P500 HI2,639$116,1162025-09-302025-10-21
DLY
DOUBLELINE YIELD OPPORTUNITI		COM7,636$115,1542025-09-302025-10-21
ROKT
SPDR SERIES TRUST		S&P KENSHO FINAL1,500$114,3582025-09-302025-10-21
MINT
PIMCO ETF TR		ENHAN SHRT MA AC1,000$100,6902025-09-302025-10-21
SPSB
SPDR SERIES TRUST		PORTFOLIO SHORT3,300$99,9572025-09-302025-10-21
IVOO
VANGUARD ADMIRAL FDS INC		MIDCP 400 IDX900$99,3422025-09-302025-10-21
SOXX
ISHARES TR		ISHARES SEMICDTR361$97,8742025-09-302025-10-21
LMBS
FIRST TR EXCHANGE-TRADED FD		FST LOW OPPT EFT1,900$94,6012025-09-302025-10-21
IVE
ISHARES TR		S&P 500 VAL ETF450$92,9302025-09-302025-10-21
SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL1,853$91,6312025-09-302025-10-21
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM1,594$91,0172025-09-302025-10-21
IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT1,300$84,5002025-09-302025-10-21
NZF
NUVEEN MUNICIPAL CREDIT INC		COM SH BEN INT6,686$83,9762025-09-302025-10-21
DLN
WISDOMTREE TR		US LARGECAP DIVD930$80,9382025-09-302025-10-21
FEZ
SPDR INDEX SHS FDS		EURO STOXX 501,300$80,7562025-09-302025-10-21
BSCT
INVESCO EXCH TRD SLF IDX FD		BULETSHS 20294,100$77,1212025-09-302025-10-21
CALF
PACER FDS TR		US SMALL CAP CAS1,700$74,4262025-09-302025-10-21
TBT
PROSHARES TR		PSHS ULTSH 20YRS2,200$74,3162025-09-302025-10-21
BSCS
INVESCO EXCH TRD SLF IDX FD		INVSCO BLSH 283,600$74,0522025-09-302025-10-21
XLV
SELECT SECTOR SPDR TR		SBI HEALTHCARE521$72,5082025-09-302025-10-21
IWS
ISHARES TR		RUS MDCP VAL ETF516$72,0702025-09-302025-10-21
SPYV
SPDR SERIES TRUST		PRTFLO S&P500 VL1,200$66,3962025-09-302025-10-21
IHI
ISHARES TR		U.S. MED DVC ETF1,068$64,1652025-09-302025-10-21
TNA
DIREXION SHS ETF TR		DLY SMCAP BULL3X1,400$63,3362025-09-302025-10-21
SCHH
SCHWAB STRATEGIC TR		US REIT ETF2,893$62,4022025-09-302025-10-21
VTV
VANGUARD INDEX FDS		VALUE ETF325$60,6092025-09-302025-10-21
EXG
EATON VANCE TAX-MANAGED GLOB		COM6,552$59,6232025-09-302025-10-21
XLK
SELECT SECTOR SPDR TR		TECHNOLOGY200$56,3722025-09-302025-10-21
VOT
VANGUARD INDEX FDS		MCAP GR IDXVIP190$55,8202025-09-302025-10-21

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