0002070972-25-000004.txt : 20250715 0002070972-25-000004.hdr.sgml : 20250715 20250714181510 ACCESSION NUMBER: 0002070972-25-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250715 DATE AS OF CHANGE: 20250714 EFFECTIVENESS DATE: 20250715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMA CAPITAL LLC CENTRAL INDEX KEY: 0002070972 ORGANIZATION NAME: EIN: 852695483 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25637 FILM NUMBER: 251122659 BUSINESS ADDRESS: STREET 1: 500 SW 116TH AVE CITY: BEAVERTON STATE: OR ZIP: 97225 BUSINESS PHONE: 5032701314 MAIL ADDRESS: STREET 1: 10940 SW BARNES RD. #127 CITY: PORTLAND STATE: OR ZIP: 97225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0002070972 XXXXXXXX 06-30-2025 06-30-2025 OPTIMA CAPITAL LLC

10940 SW BARNES RD. #127 PORTLAND OR 97225

13F HOLDINGS REPORT 028-25637 000310146 801-120712 N Justin Boggs 503-270-1314 Justin Boggs Portland OR 07-14-2025 0 254 185861714 false INFORMATION TABLE 2 informationtable30062025.xml BITWISE BITCOIN ETF TRSHS BEN INT09174C104307615152503SHSOLE0052503CAMBRIA ETF TRGLOBAL VALUE ETF1320614092836545104170SHSOLE00104170DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405165369563948SHSOLE0063948GLOBAL X FDSDAX GERMANY ETF37954Y4914181279215SHSOLE009215GLOBAL X FDSGB MSCI AR ETF37950E2596212047327SHSOLE007327GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1033656631111892SHSOLE00111892INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354201653227692SHSOLE0027692INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417582447106405SHSOLE00106405INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498233825834376SHSOLE0034376SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003043246104185SHSOLE00104185WISDOMTREE TRDYNAMIC INTL EQT97717X263153069738595SHSOLE0038595WISDOMTREE TRJAPN HEDGE EQT97717W8517971486976SHSOLE006976WISDOMTREE TRWISDOMTREE US VA97717W547610276170634SHSOLE0070634DBX ETF TRXTRACK MSCI EAFE233051200162356037110SHSOLE0037110ADVANCED MICRO DEVICES INCCOM00790310745834323SHOTR00323ADVANCED MICRO DEVICES INCCOM0079031075521333891SHSOLE003891ADVANCED MICRO DEVICES INCCOM007903107283820SHDFND0020ALPHABET INCCAP STK CL A02079K30549735282SHOTR00282ALPHABET INCCAP STK CL A02079K30512002416811SHSOLE006811ALPHABET INCCAP STK CL A02079K30554808311SHDFND00311AMAZON COM INCCOM023135106139751637SHOTR00637AMAZON COM INCCOM02313510617627998035SHSOLE008035AMAZON COM INCCOM02313510644756204SHDFND00204APPLE INCCOM03783310035347172SHOTR00172APPLE INCCOM03783310011290325503SHSOLE005503APPLE INCCOM03783310026057127SHDFND00127BERKSHIRE HATHAWAY INC DELCL B NEW08467070268979142SHOTR00142BERKSHIRE HATHAWAY INC DELCL B NEW0846707026363591310SHSOLE001310BERKSHIRE HATHAWAY INC DELCL B NEW084670702534311SHDFND0011BOEING COCOM09702310549659237SHOTR00237BOEING COCOM0970231053354581601SHSOLE001601BOEING COCOM0970231059384SHDFND004BRITISH AMERN TOB PLCSPONSORED ADR11044810731483655SHOTR00655BRITISH AMERN TOB PLCSPONSORED ADR1104481072442385080SHSOLE005080CHEVRON CORP NEWCOM16676410058736410SHOTR00410CHEVRON CORP NEWCOM1667641003213472244SHSOLE002244CHEVRON CORP NEWCOM166764100143210SHDFND0010CINCINNATI FINL CORPCOM17206210115563104SHOTR00104CINCINNATI FINL CORPCOM1720621011872241254SHSOLE001254FORD MTR COCOM345370860135371248SHOTR001248FORD MTR COCOM34537086024777322836SHSOLE0022836INVESCO QQQ TRUNIT SER 146090E103439506796SHOTR00796INVESCO QQQ TRUNIT SER 146090E10322081904001SHSOLE004001INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574425082435SHOTR002435INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357474061426085SHSOLE0026085META PLATFORMS INCCL A30303M102221427300SHOTR00300META PLATFORMS INCCL A30303M1028473291148SHSOLE001148META PLATFORMS INCCL A30303M1026421487SHDFND0087NVIDIA CORPORATIONCOM67066G1042129991348SHOTR001348NVIDIA CORPORATIONCOM67066G1044662842951SHSOLE002951NVIDIA CORPORATIONCOM67066G10431600200SHDFND00200ORACLE CORPCOM68389X10543726200SHOTR00200ORACLE CORPCOM68389X10520483579369SHSOLE009369ORACLE CORPCOM68389X105393518SHDFND0018PAYPAL HLDGS INCCOM70450Y10354254730SHOTR00730PAYPAL HLDGS INCCOM70450Y1032225142994SHSOLE002994PAYPAL HLDGS INCCOM70450Y1036699SHDFND009PEPSICO INCCOM71344810824854188SHOTR00188PEPSICO INCCOM7134481082071351569SHSOLE001569SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723850900SHOTR00900SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479755835721070SHSOLE0021070SPDR S&P 500 ETF TRTR UNIT78462F103114446185SHOTR00185SPDR S&P 500 ETF TRTR UNIT78462F10334058645501SHSOLE005501ISHARES TRCORE S&P SCP ETF464287804283794725967SHSOLE0025967ISHARES TRCORE S&P SCP ETF4642878042658712433SHOTR002433VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844331226816116SHSOLE0016116VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858122784221537SHSOLE0021537VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285849596310028SHSOLE0010028VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285824851502SHOTR00502VANGUARD INDEX FDSREAL ESTATE ETF92290855394097710566SHSOLE0010566VANGUARD INDEX FDSREAL ESTATE ETF922908553587866SHDFND0066VANGUARD INDEX FDSTOTAL STK MKT922908769577461118976SHSOLE0018976VANGUARD INDEX FDSTOTAL STK MKT922908769809527SHOTR0027DOUBLELINE ETF TRUSTOPPORTUNISTIC CO25861R1057216677156070SHSOLE00156070FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73678801626541SHSOLE0026541INNOVATOR ETFS TRUSTINNOVATOR GW 10045783Y269244312182544SHSOLE0082544INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64915124866660SHSOLE006660INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698263832825298SHSOLE0025298ISHARES TR10-20 YR TRS ETF4642886535664205575SHSOLE005575ISHARES TRCORE MSCI EAFE46432F842297397535625SHSOLE0035625ISHARES TRRUSSELL 2000 ETF4642876559636364466SHSOLE004466J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1595042673108866SHSOLE00108866SPDR SERIES TRUSTPORTFOLIO SH TSR78468R101254837687005SHSOLE0087005VANECK ETF TRUSTRETAIL ETF92189F68410756414507SHSOLE004507VANGUARD INDEX FDSMID CAP ETF92290862910780373849SHSOLE003849VANGUARD INDEX FDSMID CAP ETF922908629205381734SHOTR00734AIM ETF PRODUCTS TRUSTALLIANZIM BUF 1500888H45532247212398SHSOLE0012398VANGUARD WORLD FDCOMM SRVC ETF92204A8845816733401SHSOLE003401VANGUARD WORLD FDCOMM SRVC ETF92204A884615736SHDFND0036VANGUARD WORLD FDCONSUM DIS ETF92204A1085626831553SHSOLE001553VANGUARD WORLD FDCONSUM DIS ETF92204A108579716SHDFND0016VANGUARD WORLD FDCONSUM STP ETF92204A2075556032537SHSOLE002537VANGUARD WORLD FDCONSUM STP ETF92204A207591327SHDFND0027VANGUARD WORLD FDENERGY ETF92204A3066976575857SHSOLE005857VANGUARD WORLD FDENERGY ETF92204A306595650SHDFND0050VANGUARD WORLD FDFINANCIALS ETF92204A4055830344580SHSOLE004580VANGUARD WORLD FDFINANCIALS ETF92204A405611048SHDFND0048VANGUARD WORLD FDHEALTH CAR ETF92204A5046523522627SHSOLE002627VANGUARD WORLD FDHEALTH CAR ETF92204A504596024SHDFND0024VANGUARD WORLD FDINDUSTRIAL ETF92204A6035744242051SHSOLE002051VANGUARD WORLD FDINDUSTRIAL ETF92204A603616222SHDFND0022VANGUARD WORLD FDINF TECH ETF92204A702581033876SHSOLE00876VANGUARD WORLD FDINF TECH ETF92204A70259709SHDFND009VANGUARD WORLD FDMATERIALS ETF92204A8015320812731SHSOLE002731VANGUARD WORLD FDMATERIALS ETF92204A801584530SHDFND0030VANGUARD WORLD FDUTILITIES ETF92204A8765740113252SHSOLE003252VANGUARD WORLD FDUTILITIES ETF92204A876600134SHDFND0034PACER FDS TRUS CASH COWS 10069374H8812854305180SHSOLE005180PACER FDS TRUS CASH COWS 10069374H8817820142SHOTR00142PFIZER INCCOM71708110328700511840SHSOLE0011840PFIZER INCCOM71708110350121SHOTR0021PFIZER INCCOM717081103177073SHDFND0073INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C38380735319118SHSOLE0019118DOUBLELINE ETF TRUSTCOMMERCIAL REAL25861R303165186631747SHSOLE0031747INNOVATOR ETFS TRUSTEMERGING MRKT 1045783Y21033228712111SHSOLE0012111INNOVATOR ETFS TRUSTINTL DVLPD 10 BU45783Y178207511774779SHSOLE0074779INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y756215920663731SHSOLE0063731INNOVATOR ETFS TRUSTNASDAQ-100 10 BU45783Y160124484745185SHSOLE0045185SPDR SERIES TRUSTBLOOMBERG 1 10 Y78468R861128697067240SHSOLE0067240MICROSOFT CORPCOM5949181043844577SHOTR0077MICROSOFT CORPCOM59491810412964432606SHSOLE002606MICROSOFT CORPCOM59491810475606152SHDFND00152PRINCIPAL FINANCIAL GROUP INCOM74251V10211307142SHOTR00142PRINCIPAL FINANCIAL GROUP INCOM74251V1023185374010SHSOLE004010GLOBAL X FDSX EMERGING MKT37954Y35056072924045SHSOLE0024045ISHARES TR1 3 YR TREAS BD4642874576270027567SHSOLE007567ISHARES TR20 YR TR BD ETF4642874324720495349SHSOLE005349ISHARES TR3 7 YR TREAS BD4642886618031436744SHSOLE006744ISHARES TR3 7 YR TREAS BD46428866126141220SHOTR00220ISHARES TR7-10 YR TRSY BD464287440144995815140SHSOLE0015140WISDOMTREE TRFLOATNG RAT TREA97717Y527432501385967SHSOLE0085967DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7087084440197669SHSOLE00197669DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7083034038465SHOTR008465VANGUARD INDEX FDSGROWTH ETF92290873616877693847SHSOLE003847DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30260517120904SHSOLE0020904DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30217370600SHOTR00600DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203299853186738SHSOLE0086738DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2031193363452SHOTR003452ISHARES TRCORE S&P500 ETF464287200256110412SHSOLE00412ISHARES TRCORE S&P500 ETF4642872004498272SHOTR0072TESLA INCCOM88160R1013592731131SHSOLE001131TESLA INCCOM88160R1012064865SHOTR0065TESLA INCCOM88160R101794225SHDFND0025GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072310595826SHSOLE005826GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032689782216SHSOLE002216GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301234098804790SHSOLE004790SPDR SERIES TRUSTPORTFOLIO S&P50078464A8545959618199SHSOLE008199SPDR SERIES TRUSTPORTFOLIO S&P50078464A85442843589SHOTR00589SCHWAB STRATEGIC TRUS BRD MKT ETF808524102223744393892SHSOLE0093892PACER FDS TRSWAN SOS FD OF69374H568199833065562SHSOLE0065562ABBVIE INCCOM00287Y1093200091724SHSOLE001724ABBVIE INCCOM00287Y109259914SHDFND0014CATERPILLAR INCCOM149123101251948649SHSOLE00649CATERPILLAR INCCOM1491231017762SHDFND002COCA COLA COCOM1912161004932636941SHSOLE006941COCA COLA COCOM191216100142520SHOTR0020COCA COLA COCOM191216100178225SHDFND0025PROCTER AND GAMBLE COCOM7427181093523302211SHSOLE002211PROCTER AND GAMBLE COCOM742718109326620SHOTR0020PROCTER AND GAMBLE COCOM742718109302719SHDFND0019QUALCOMM INCCOM7475251032423941522SHSOLE001522QUALCOMM INCCOM747525103621139SHDFND0039HOME DEPOT INCCOM4370761026403831747SHSOLE001747HOME DEPOT INCCOM4370761023671SHDFND001VANGUARD INDEX FDSSMALL CP ETF9229087514510901903SHSOLE001903COSTCO WHSL CORP NEWCOM22160K10511454901157SHSOLE001157COSTCO WHSL CORP NEWCOM22160K1051990120SHOTR0020COSTCO WHSL CORP NEWCOM22160K10539604SHDFND004ARCHER DANIELS MIDLAND COCOM0394831021998903787SHSOLE003787ARCHER DANIELS MIDLAND COCOM03948310217046323SHOTR00323DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10488942520997SHSOLE0020997DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1046875162SHOTR00162DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V8152748399339SHSOLE009339PALANTIR TECHNOLOGIES INCCL A69608A108145794210695SHSOLE0010695PALANTIR TECHNOLOGIES INCCL A69608A108272620SHOTR0020PALANTIR TECHNOLOGIES INCCL A69608A108286321SHDFND0021J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332219873138676SHSOLE0038676PACER FDS TRMETAURUS CAP 40069374H43655358413925SHSOLE0013925SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60884440220303SHSOLE0020303GE AEROSPACECOM NEW3696043014224521641SHSOLE001641GE AEROSPACECOM NEW36960430118027SHDFND007AMERICAN EXPRESS COCOM0258161094832841515SHSOLE001515BROADCOM INCCOM11135F1013203051162SHSOLE001162BROADCOM INCCOM11135F101964835SHDFND0035JOHNSON & JOHNSONCOM4781601041843691207SHSOLE001207JOHNSON & JOHNSONCOM47816010419326127SHOTR00127JOHNSON & JOHNSONCOM478160104213914SHDFND0014JPMORGAN CHASE & CO.COM46625H100202972700SHSOLE00700JPMORGAN CHASE & CO.COM46625H1001337046SHOTR0046JPMORGAN CHASE & CO.COM46625H100521818SHDFND0018KINDER MORGAN INC DELCOM49456B1012892279838SHSOLE009838KINDER MORGAN INC DELCOM49456B1018232280SHOTR00280KINDER MORGAN INC DELCOM49456B10179427SHDFND0027MCDONALDS CORPCOM5801351014201401438SHSOLE001438MCDONALDS CORPCOM5801351018773SHDFND003NETFLIX INCCOM64110L106283896212SHSOLE00212NETFLIX INCCOM64110L1062142616SHDFND0016NETFLIX INCCOM64110L1061473011SHOTR0011RTX CORPORATIONCOM75513E1015634183858SHSOLE003858RTX CORPORATIONCOM75513E1017305SHDFND005WALMART INCCOM9311421033494883574SHSOLE003574WALMART INCCOM931142103196620SHOTR0020WALMART INCCOM931142103508552SHDFND0052VANGUARD INDEX FDSS&P 500 ETF SHS92290836310074761776SHSOLE001776VANGUARD BD INDEX FDSSHORT TRM BOND9219378272046992601SHSOLE002601VANGUARD BD INDEX FDSSHORT TRM BOND9219378278657110SHDFND00110VANGUARD INDEX FDSSM CP VAL ETF922908611222815711373SHSOLE0011373AT&T INCCOM00206R10232296311160SHSOLE0011160AT&T INCCOM00206R10219132661SHOTR00661AT&T INCCOM00206R102165057SHDFND0057VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356278258527SHSOLE008527WISDOMTREE TRUS SMALLCAP FUND97717W562123434024222SHSOLE0024222EXXON MOBIL CORPCOM30231G102182624616941SHSOLE0016941EXXON MOBIL CORPCOM30231G10225502237SHOTR00237EXXON MOBIL CORPCOM30231G102258724SHDFND0024INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y251139913749650SHSOLE0049650INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y25125362900SHOTR00900GILEAD SCIENCES INCCOM3755581032089261884SHSOLE001884GILEAD SCIENCES INCCOM3755581038878SHDFND008ONEOK INC NEWCOM6826801032457193010SHSOLE003010INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086107614941SHSOLE004941INVESCO EXCH TRADED FD TR IISR LN ETF46138G508104650250024SHSOLE0050024VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072473024995SHSOLE004995VANGUARD INDEX FDSVALUE ETF9229087443426521933SHSOLE001933VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423467462698SHSOLE002698VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421318401026SHOTR001026SPDR SERIES TRUSTPORTFOLIO S&P60078468R85329460692SHOTR00692SPDR SERIES TRUSTPORTFOLIO S&P60078468R8532630816176SHSOLE006176VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062540031905SHOTR001905VANGUARD WHITEHALL FDSHIGH DIV YLD92194640650960382SHSOLE00382DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8802367818062SHSOLE008062VISA INCCOM CL A92826C839297608838SHSOLE00838VISA INCCOM CL A92826C8391072630SHOTR0030VISA INCCOM CL A92826C8392875981SHDFND0081SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7883029267138SHSOLE007138SPDR SERIES TRUSTPRTFLO S&P500 HI78468R7883043997172SHOTR007172ISHARES U S ETF TRSHORT MATURITY M46431W8384095508147SHSOLE008147J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q6474174728410SHSOLE008410INNOVATOR ETFS TRUSTEQUITY DEF PROTN45784N77598155040258SHSOLE0040258PHILIP MORRIS INTL INCCOM7181721093518661921SHSOLE001921PHILIP MORRIS INTL INCCOM718172109201811SHDFND0011WISDOMTREE TRUS LARGECAP FUND97717W5883316835182SHSOLE005182PHILLIPS 66COM7185461042447712052SHSOLE002052PHILLIPS 66COM7185461045975SHDFND005VANGUARD INDEX FDSMCAP VL IDXVIP9229085122217151347SHSOLE001347INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82528532713797SHSOLE0013797DBX ETF TRXTRACK MUN INFRA23305170539727416560SHSOLE0016560INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C31840520310723SHSOLE0010723DIMENSIONAL ETF TRUSTUS LARGE CAP VAL25434V66657387018500SHSOLE0018500SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107350738617SHSOLE00617DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V7243345197912SHSOLE007912F5 INCCOM31561610212829414359SHSOLE004359F5 INCCOM3156161028833SHDFND003SPDR DOW JONES INDL AVERAGEUT SER 178467X1097635161728SHSOLE001728