Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 195
- +20 vs. Q4 2024
- Portfolio value
- $178.2M
- −$7.39M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 588,939 | $29.8M | 16.7% | +231,021+64.5% | Added | – |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 445,017 | $8.36M | 4.7% | +128,495+40.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,713 | $5.46M | 3.1% | +211+2.2% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 106,270 | $5.13M | 2.9% | −65,662−38.2% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 86,726 | $5.07M | 2.8% | −52,896−37.9% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 47,168 | $3.61M | 2.0% | −26,044−35.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,193 | $2.90M | 1.6% | −123−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,472 | $2.43M | 1.4% | +181+2.9% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,183 | $2.36M | 1.3% | −2,263−9.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,424 | $2.26M | 1.3% | −123−0.6% | Reduced | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 105,255 | $2.23M | 1.2% | +105,255 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,206 | $2.09M | 1.2% | −3,987−24.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 7,656 | $2.07M | 1.2% | +633+9.0% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 38,479 | $1.98M | 1.1% | −427−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,199 | $1.90M | 1.1% | −2,983−32.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 61,232 | $1.81M | 1.0% | +21,191+52.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,376 | $1.77M | 1.0% | −66−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,437 | $1.77M | 1.0% | +156+4.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,802 | $1.71M | 1.0% | −7,333−9.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 62,376 | $1.67M | 0.9% | −38,867−38.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,023 | $1.67M | 0.9% | +32+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 15,160 | $1.64M | 0.9% | −645−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,412 | $1.60M | 0.9% | +67+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,929 | $1.58M | 0.9% | −11,614−42.2% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,352 | $1.56M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,386 | $1.51M | 0.8% | −92−0.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,490 | $1.47M | 0.8% | +176+5.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,177 | $1.46M | 0.8% | −2,405−11.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 27,533 | $1.44M | 0.8% | +12,126+78.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,536 | $1.32M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 13,707 | $1.29M | 0.7% | −854−5.9% | Reduced | – |
| AAPLApple Inc. | Stock | 5,775 | $1.28M | 0.7% | −862−13.0% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25,425 | $1.24M | 0.7% | +25,425 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 48,135 | $1.23M | 0.7% | +13,446+38.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,841 | $1.22M | 0.7% | +48,841 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,807 | $1.22M | 0.7% | −3,891−14.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,700 | $1.18M | 0.7% | −23,716−65.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,301 | $1.17M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,034 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 33,253 | $1.14M | 0.6% | +33,253 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,943 | $1.01M | 0.6% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,884 | $1.01M | 0.6% | +5,522+38.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,138 | $996.8K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,160 | $990.3K | 0.6% | +1,518+6.4% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 25,775 | $990.0K | 0.6% | +2,286+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,989 | $938.4K | 0.5% | +253+1.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,258 | $925.8K | 0.5% | −808−8.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,603 | $898.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,765 | $888.9K | 0.5% | +5,910+153.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,141 | $883.5K | 0.5% | +38+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,497 | $862.6K | 0.5% | −239−13.8% | Reduced | History |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 44,404 | $859.7K | 0.5% | −41,030−48.0% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,389 | $848.6K | 0.5% | +5,836+55.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,940 | $845.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 6,247 | $838.9K | 0.5% | −1,296−17.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,052 | $814.1K | 0.5% | −19−0.2% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 20,672 | $790.3K | 0.4% | −488−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,012 | $775.1K | 0.4% | −452−8.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,542 | $774.3K | 0.4% | −507−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,978 | $771.7K | 0.4% | −106−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,987 | $758.6K | 0.4% | −563−12.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,395 | $757.7K | 0.4% | −768−12.5% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 30,971 | $735.6K | 0.4% | +2,589+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,756 | $729.0K | 0.4% | +20.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $688.3K | 0.4% | +153+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,658 | $687.3K | 0.4% | +89+3.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,743 | $683.0K | 0.4% | −9,392−26.0% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 12,644 | $648.8K | 0.4% | +8,582+211.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,606 | $626.9K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,949 | $624.2K | 0.4% | +8,866+125.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,169 | $622.4K | 0.3% | +51+4.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,032 | $607.3K | 0.3% | +241+4.2% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,023 | $577.1K | 0.3% | +7,023 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,123 | $575.4K | 0.3% | +1,261+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 601 | $568.3K | 0.3% | +4+0.7% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 10,582 | $559.1K | 0.3% | +10,582 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,646 | $552.6K | 0.3% | +449+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,245 | $543.4K | 0.3% | +505+18.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,673 | $538.2K | 0.3% | −865−24.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,457 | $534.1K | 0.3% | +114+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,076 | $524.2K | 0.3% | −124−3.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,998 | $515.5K | 0.3% | −62−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,457 | $511.1K | 0.3% | −10−0.2% | Reduced | – |
| VVisa Inc. | Stock | 1,444 | $505.9K | 0.3% | +146+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,038 | $499.8K | 0.3% | −27−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 930 | $487.3K | 0.3% | +69+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,590 | $485.9K | 0.3% | +40+2.6% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 15,090 | $463.9K | 0.3% | +1,625+12.1% | Added | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 7,412 | $460.4K | 0.3% | +7,412 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,236 | $446.1K | 0.3% | −1,246−35.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,878 | $425.2K | 0.2% | +210+2.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,251 | $418.8K | 0.2% | +69+2.2% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,210 | $417.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,338 | $413.2K | 0.2% | −90−6.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,518 | $409.3K | 0.2% | −5−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,598 | $403.7K | 0.2% | −1,464−24.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,341 | $402.0K | 0.2% | −12,478−63.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442 | $396.4K | 0.2% | −86−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,933 | $396.2K | 0.2% | −2,951−29.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,824 | $394.8K | 0.2% | +194+7.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $34.3K |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Fidelity High Dividend ETF316092840 | ETF | 34,137 | $1.70M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 35,068 | $1.69M | 0.9% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,868 | $1.67M | 0.9% | – |
| iShares Tr464287713 | US TELECOM ETF | 52,916 | $1.42M | 0.8% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,210 | $1.09M | 0.6% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,202 | $1.09M | 0.6% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,330 | $978.6K | 0.5% | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 12,614 | $455.2K | 0.2% | – |
| ACNAccenture plc | Stock | 776 | $273.1K | 0.1% | History |
| AZOAutoZone Inc | COM | 70 | $222.8K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,720 | $220.2K | 0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 1,938 | $212.0K | 0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,919 | $211.1K | 0.1% | – |
| DECKDeckers Outdoor Corp | COM | 996 | $202.3K | 0.1% | History |
| AMCRAmcor plc | ORD | 10,475 | $98.6K | 0.1% | History |