Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 175
- +11 vs. Q3 2024
- Portfolio value
- $185.6M
- −$4.49M (−2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 357,918 | $18.1M | 9.7% | −313,478−46.7% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 139,622 | $9.36M | 5.0% | +36,393+35.3% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 171,932 | $8.95M | 4.8% | +48,424+39.2% | Added | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 316,522 | $6.05M | 3.3% | +98,272+45.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 73,212 | $5.70M | 3.1% | +73,212 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,502 | $5.59M | 3.0% | −507−5.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,416 | $3.70M | 2.0% | +11,775+47.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,316 | $3.12M | 1.7% | +314+6.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 9,182 | $2.96M | 1.6% | +3,294+55.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,193 | $2.88M | 1.6% | −124−0.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 101,243 | $2.70M | 1.5% | −50,885−33.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,543 | $2.67M | 1.4% | −48,783−63.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,291 | $2.65M | 1.4% | +375+6.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,446 | $2.59M | 1.4% | +474+2.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,547 | $2.26M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 49,816 | $2.25M | 1.2% | −2,546−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,805 | $2.12M | 1.1% | +2,728+20.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,906 | $2.08M | 1.1% | −5,075−11.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,023 | $2.03M | 1.1% | +937+15.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,442 | $1.99M | 1.1% | −574−6.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 75,135 | $1.97M | 1.1% | −4,299−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,582 | $1.81M | 1.0% | −1,265−5.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,281 | $1.77M | 1.0% | +127+4.0% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 85,434 | $1.73M | 0.9% | −9,786−10.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,345 | $1.71M | 0.9% | +479+16.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 34,137 | $1.70M | 0.9% | +34,137 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,068 | $1.69M | 0.9% | −4,478−11.3% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,868 | $1.67M | 0.9% | +17,868 | New | – |
| AAPLApple Inc. | Stock | 6,637 | $1.66M | 0.9% | +1,248+23.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,352 | $1.64M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,478 | $1.60M | 0.9% | −79−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,991 | $1.54M | 0.8% | +37+1.9% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 52,916 | $1.42M | 0.8% | +52,916 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,698 | $1.42M | 0.8% | −3,001−9.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,314 | $1.41M | 0.8% | +473+16.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,536 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 14,561 | $1.33M | 0.7% | −458−3.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,034 | $1.25M | 0.7% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,084 | $1.25M | 0.7% | +1,021+49.5% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,985 | $1.18M | 0.6% | −246−1.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,301 | $1.15M | 0.6% | −328−1.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,819 | $1.12M | 0.6% | −699−3.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 40,041 | $1.12M | 0.6% | −657−1.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,943 | $1.11M | 0.6% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,210 | $1.09M | 0.6% | −496−4.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,202 | $1.09M | 0.6% | +29,202 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,138 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,464 | $1.03M | 0.6% | +403+8.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,736 | $1.02M | 0.5% | +700+67.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,550 | $1.01M | 0.5% | +1,064+30.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,543 | $990.3K | 0.5% | −28−0.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,163 | $983.1K | 0.5% | +22+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,330 | $978.6K | 0.5% | −1,384−12.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,066 | $974.7K | 0.5% | +251+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,103 | $941.1K | 0.5% | −69−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,736 | $915.5K | 0.5% | +100+0.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 23,489 | $913.9K | 0.5% | −448−1.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,135 | $903.0K | 0.5% | −3,008−7.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,071 | $902.4K | 0.5% | +488+5.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 34,689 | $882.8K | 0.5% | +12,410+55.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,940 | $878.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,603 | $878.5K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 23,642 | $838.8K | 0.5% | +262+1.1% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 21,160 | $803.7K | 0.4% | +21,160 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,407 | $801.5K | 0.4% | +15,407 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,049 | $794.5K | 0.4% | +56+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,482 | $769.4K | 0.4% | +1,017+41.3% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,538 | $752.5K | 0.4% | −9,207−72.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,429 | $740.7K | 0.4% | +80+1.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,362 | $728.3K | 0.4% | +7,694+115.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,754 | $682.8K | 0.4% | −27,410−73.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,569 | $678.6K | 0.4% | +128+5.2% | Added | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 28,382 | $665.3K | 0.4% | +1,798+6.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,606 | $659.1K | 0.4% | −155−3.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,740 | $635.1K | 0.3% | −593−17.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,791 | $581.0K | 0.3% | +28+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,020 | $581.0K | 0.3% | +258+33.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,884 | $568.6K | 0.3% | +5,169+109.6% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 5,984 | $558.1K | 0.3% | +5,984 | New | History |
| WMTWalmart Inc. | Stock | 6,062 | $547.7K | 0.3% | +282+4.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 597 | $546.6K | 0.3% | +26+4.6% | Added | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 10,553 | $546.3K | 0.3% | +5,925+128.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,200 | $536.4K | 0.3% | +54+1.7% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 16,862 | $527.9K | 0.3% | +781+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,343 | $522.6K | 0.3% | +98+7.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,060 | $518.0K | 0.3% | +298+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,118 | $506.9K | 0.3% | +151+15.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,065 | $494.9K | 0.3% | −343−14.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,428 | $490.4K | 0.3% | +219+18.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,467 | $485.4K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 9,096 | $482.5K | 0.3% | −772−7.8% | Reduced | History |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 24,491 | $468.8K | 0.3% | +24,491 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,691 | $462.3K | 0.2% | +10,691 | New | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 12,614 | $455.2K | 0.2% | +5,625+80.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,550 | $453.6K | 0.2% | −54−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,197 | $451.4K | 0.2% | −369−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,528 | $442.9K | 0.2% | +4+0.3% | Added | – |
| ORCLOracle Corp | Stock | 2,630 | $438.2K | 0.2% | −179−6.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 861 | $435.6K | 0.2% | −28−3.1% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,210 | $428.6K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,418 | $1.87M | 1.0% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 49,204 | $1.79M | 0.9% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 69,221 | $1.38M | 0.7% | – |
| CVSCVS Health Corp | Stock | 4,112 | $258.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 651 | $254.5K | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 384 | $242.9K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,567 | $241.4K | 0.1% | – |
| CLXClorox Co | Stock | 1,462 | $238.2K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,275 | $235.7K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,372 | $220.4K | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,136 | $219.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,424 | $215.7K | 0.1% | – |
| CHDChurch & Dwight Co Inc | COM | 1,971 | $206.4K | 0.1% | History |
| CORCencora, Inc. | Stock | 906 | $203.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,122 | $200.4K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,146 | $116.6K | 0.1% | History |