OPTIMA CAPITAL LLC Diversified Active

CIK: 0002070972 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jun 13, 2025

Total Value ($000): $144,969 (100.0% shares, 0.0% debt)

Holdings (152)

DFAC DIMENSIONAL ETF TRUST 4.9%
Value ($000) $7,080 Shares 204,675 Est. Cost $34.59 Unrealized
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $5,218 Shares 18,005 Est. Cost $289.81 Unrealized
DBND DOUBLELINE ETF TRUST 3.3%
Value ($000) $4,844 Shares 106,952 Est. Cost $45.29 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $3,976 Shares 34,506 Est. Cost $115.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $3,842 Shares 21,925 Est. Cost $175.23 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $3,585 Shares 6,090 Est. Cost $588.65 Unrealized
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,508 Shares 125,870 Est. Cost $27.87 Unrealized
DBEF DBX ETF TR 1.9%
Value ($000) $2,733 Shares 66,014 Est. Cost $41.40 Unrealized
COWZ PACER FDS TR 1.8%
Value ($000) $2,653 Shares 46,798 Est. Cost $56.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $2,508 Shares 12,809 Est. Cost $195.83 Unrealized
PSFF PACER FDS TR 1.7%
Value ($000) $2,465 Shares 84,169 Est. Cost $29.29 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,419 Shares 106,545 Est. Cost $22.70 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $2,375 Shares 11,984 Est. Cost $198.18 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.6%
Value ($000) $2,357 Shares 80,718 Est. Cost $29.20 Unrealized
USFR WISDOMTREE TR 1.5%
Value ($000) $2,230 Shares 44,313 Est. Cost $50.32 Unrealized
SPYM SPDR SER TR 1.5%
Value ($000) $2,202 Shares 31,945 Est. Cost $68.94 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $2,176 Shares 22,900 Est. Cost $95.01 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,136 Shares 3,632 Est. Cost $587.98 Unrealized
SCHD SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,125 Shares 77,768 Est. Cost $27.32 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,096 Shares 45,746 Est. Cost $45.82 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $2,065 Shares 20,975 Est. Cost $98.47 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,857 Shares 3,633 Est. Cost $511.28 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,847 Shares 17,167 Est. Cost $112.36 Unrealized 0.0%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,801 Shares 4,389 Est. Cost $410.44 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,723 Shares 7,854 Est. Cost $204.58 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,592 Shares 49,292 Est. Cost $32.30 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,476 Shares 65,021 Est. Cost $22.70 Unrealized
IWX ISHARES TR 1.0%
Value ($000) $1,442 Shares 18,243 Est. Cost $79.03 Unrealized
CALF PACER FDS TR 1.0%
Value ($000) $1,430 Shares 32,411 Est. Cost $44.14 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,340 Shares 5,353 Est. Cost $234.51 Unrealized 0.0%
EES WISDOMTREE TR 0.9%
Value ($000) $1,306 Shares 24,203 Est. Cost $53.94 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,300 Shares 14,597 Est. Cost $89.08 Unrealized
HDV ISHARES TR 0.8%
Value ($000) $1,194 Shares 10,639 Est. Cost $112.26 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,174 Shares 2,785 Est. Cost $422.35 Unrealized 0.0%
FFIV F5 INC 0.8%
Value ($000) $1,148 Shares 4,565 Est. Cost $239.08 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,132 Shares 1,235 Est. Cost $922.64 Unrealized 0.0%
DECW AIM ETF PRODUCTS TRUST 0.8%
Value ($000) $1,096 Shares 36,023 Est. Cost $30.42 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,072 Shares 5,665 Est. Cost $174.14 Unrealized 0.0%
GOVI INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $1,043 Shares 38,603 Est. Cost $27.03 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value ($000) $996 Shares 2,652 Est. Cost $375.38 Unrealized
VOX VANGUARD WORLD FD 0.7%
Value ($000) $994 Shares 6,414 Est. Cost $154.96 Unrealized
VFH VANGUARD WORLD FD 0.7%
Value ($000) $993 Shares 8,408 Est. Cost $118.07 Unrealized
VGT VANGUARD WORLD FD 0.7%
Value ($000) $984 Shares 1,582 Est. Cost $621.80 Unrealized
DGRS WISDOMTREE TR 0.7%
Value ($000) $978 Shares 19,085 Est. Cost $51.26 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $973 Shares 1,811 Est. Cost $537.38 Unrealized
VPU VANGUARD WORLD FD 0.7%
Value ($000) $968 Shares 5,923 Est. Cost $163.42 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $949 Shares 12,545 Est. Cost $58.25 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.6%
Value ($000) $940 Shares 7,745 Est. Cost $121.31 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $935 Shares 13,950 Est. Cost $67.03 Unrealized
VIS VANGUARD WORLD FD 0.6%
Value ($000) $927 Shares 3,643 Est. Cost $254.39 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $920 Shares 2,365 Est. Cost $397.26 Unrealized 0.0%
META META PLATFORMS INC 0.6%
Value ($000) $908 Shares 1,551 Est. Cost $584.74 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.6%
Value ($000) $896 Shares 3,533 Est. Cost $253.71 Unrealized
VDC VANGUARD WORLD FD 0.6%
Value ($000) $877 Shares 4,149 Est. Cost $211.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $862 Shares 18,029 Est. Cost $47.82 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%
Value ($000) $825 Shares 31,815 Est. Cost $25.93 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $816 Shares 12,341 Est. Cost $66.11 Unrealized
DCRE DOUBLELINE ETF TRUST 0.6%
Value ($000) $810 Shares 15,738 Est. Cost $51.46 Unrealized
VAW VANGUARD WORLD FD 0.6%
Value ($000) $799 Shares 4,253 Est. Cost $187.84 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $796 Shares 10,307 Est. Cost $77.27 Unrealized
DINT DAVIS FUNDAMENTAL ETF TR 0.5%
Value ($000) $772 Shares 35,346 Est. Cost $21.84 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $751 Shares 35,646 Est. Cost $21.07 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $737 Shares 1,728 Est. Cost $426.72 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $728 Shares 25,111 Est. Cost $29.01 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $717 Shares 4,305 Est. Cost $175.85 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $660 Shares 2,500 Est. Cost $264.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $649 Shares 1,431 Est. Cost $461.73 Unrealized 0.0%
RTH VANECK ETF TRUST 0.4%
Value ($000) $626 Shares 2,792 Est. Cost $224.21 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $618 Shares 8,593 Est. Cost $71.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $612 Shares 10,575 Est. Cost $57.85 Unrealized
SPYD SPDR SER TR 0.4%
Value ($000) $607 Shares 14,040 Est. Cost $43.24 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $604 Shares 14,905 Est. Cost $40.49 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $597 Shares 3,527 Est. Cost $169.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $564 Shares 4,900 Est. Cost $115.12 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $563 Shares 12,520 Est. Cost $45.00 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $563 Shares 1,897 Est. Cost $283.58 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $556 Shares 18,500 Est. Cost $30.03 Unrealized
WTV WISDOMTREE TR 0.4%
Value ($000) $553 Shares 6,614 Est. Cost $83.58 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.4%
Value ($000) $553 Shares 6,837 Est. Cost $80.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $532 Shares 12,081 Est. Cost $44.04 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $527 Shares 3,926 Est. Cost $137.79 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $525 Shares 2,185 Est. Cost $240.33 Unrealized
BITB BITWISE BITCOIN ETF TR 0.4%
Value ($000) $523 Shares 10,281 Est. Cost $50.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $515 Shares 4,263 Est. Cost $143.89 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $478 Shares 20,610 Est. Cost $23.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $469 Shares 3,678 Est. Cost $127.58 Unrealized
IQLT ISHARES TR 0.3%
Value ($000) $466 Shares 12,547 Est. Cost $37.12 Unrealized
RVNU DBX ETF TR 0.3%
Value ($000) $451 Shares 17,835 Est. Cost $25.26 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $439 Shares 3,793 Est. Cost $118.27 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $433 Shares 3,688 Est. Cost $117.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $430 Shares 16,940 Est. Cost $25.37 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $425 Shares 21,073 Est. Cost $20.19 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $424 Shares 6,811 Est. Cost $63.09 Unrealized 0.0%
AGGY WISDOMTREE TR 0.3%
Value ($000) $411 Shares 9,567 Est. Cost $42.92 Unrealized
DTD WISDOMTREE TR 0.3%
Value ($000) $410 Shares 5,408 Est. Cost $75.87 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $408 Shares 1,938 Est. Cost $210.45 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $407 Shares 13,629 Est. Cost $29.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $405 Shares 21,882 Est. Cost $18.50 Unrealized
EWX SPDR INDEX SHS FDS 0.3%
Value ($000) $404 Shares 6,885 Est. Cost $58.61 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $401 Shares 8,918 Est. Cost $44.92 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $400 Shares 7,946 Est. Cost $50.29 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $399 Shares 1,377 Est. Cost $290.22 Unrealized 0.0%
IXUS ISHARES TR 0.3%
Value ($000) $392 Shares 5,921 Est. Cost $66.14 Unrealized
POCT INNOVATOR ETFS TRUST 0.3%
Value ($000) $389 Shares 9,840 Est. Cost $39.57 Unrealized
SMIN ISHARES TR 0.3%
Value ($000) $389 Shares 5,084 Est. Cost $76.45 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value ($000) $376 Shares 3,266 Est. Cost $115.18 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $371 Shares 10,861 Est. Cost $34.13 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $370 Shares 2,207 Est. Cost $165.73 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $353 Shares 617 Est. Cost $571.75 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $341 Shares 844 Est. Cost $321.74 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $332 Shares 4,439 Est. Cost $74.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $332 Shares 6,760 Est. Cost $49.05 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $326 Shares 2,953 Est. Cost $110.29 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $324 Shares 7,912 Est. Cost $40.92 Unrealized
EPS WISDOMTREE TR 0.2%
Value ($000) $320 Shares 5,238 Est. Cost $61.19 Unrealized
WMT WALMART INC 0.2%
Value ($000) $311 Shares 3,429 Est. Cost $85.80 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $309 Shares 1,737 Est. Cost $177.41 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $302 Shares 3,003 Est. Cost $96.84 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $301 Shares 11,362 Est. Cost $25.12 Unrealized 0.0%
DGRW WISDOMTREE TR 0.2%
Value ($000) $299 Shares 3,698 Est. Cost $80.95 Unrealized
V VISA INC 0.2%
Value ($000) $296 Shares 936 Est. Cost $298.33 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $293 Shares 14,961 Est. Cost $19.59 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $291 Shares 12,285 Est. Cost $23.68 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $286 Shares 9,303 Est. Cost $30.78 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $283 Shares 13,719 Est. Cost $20.65 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $281 Shares 3,296 Est. Cost $83.88 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.2%
Value ($000) $281 Shares 8,412 Est. Cost $33.36 Unrealized
BA BOEING CO 0.2%
Value ($000) $275 Shares 1,554 Est. Cost $156.93 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $274 Shares 1,184 Est. Cost $182.87 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $274 Shares 12,048 Est. Cost $21.51 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $260 Shares 9,491 Est. Cost $24.88 Unrealized 0.0%
DGS WISDOMTREE TR 0.2%
Value ($000) $253 Shares 5,164 Est. Cost $48.92 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $249 Shares 6,470 Est. Cost $38.42 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $246 Shares 5,884 Est. Cost $41.73 Unrealized
EPI WISDOMTREE TR 0.2%
Value ($000) $243 Shares 5,363 Est. Cost $45.27 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $239 Shares 1,432 Est. Cost $177.15 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $234 Shares 1,526 Est. Cost $159.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $234 Shares 1,923 Est. Cost $120.59 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $234 Shares 644 Est. Cost $381.74 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $229 Shares 4,502 Est. Cost $50.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $225 Shares 3,290 Est. Cost $74.39 Unrealized 0.0%
F FORD MTR CO 0.2%
Value ($000) $220 Shares 22,262 Est. Cost $9.87 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $218 Shares 1,347 Est. Cost $161.77 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $216 Shares 1,892 Est. Cost $122.03 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $215 Shares 5,797 Est. Cost $37.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $214 Shares 1,478 Est. Cost $145.50 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value ($000) $213 Shares 2,325 Est. Cost $91.43 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $212 Shares 5,513 Est. Cost $38.37 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $209 Shares 6,123 Est. Cost $34.21 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $207 Shares 5,122 Est. Cost $40.40 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $206 Shares 231 Est. Cost $82.31 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $203 Shares 7,859 Est. Cost $25.86 Unrealized