Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 197
- −8 vs. Q2 2025
- Portfolio value
- $168.1M
- −$27.6M (−14.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 180,021 | $9.11M | 5.4% | −215,286−54.5% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 118,743 | $9.06M | 5.4% | −3,821−3.1% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 144,566 | $8.73M | 5.2% | −3,415−2.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,067 | $4.53M | 2.7% | +2,324+4.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 80,610 | $4.13M | 2.5% | +80,610 | New | – |
| MSFTMicrosoft Corp | Stock | 7,566 | $3.92M | 2.3% | +677+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,591 | $3.72M | 2.2% | −1,944−25.8% | Reduced | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 67,582 | $3.21M | 1.9% | +67,582 | New | – |
| NVDANVIDIA Corp | Stock | 16,520 | $3.08M | 1.8% | +1,606+10.8% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 50,298 | $2.98M | 1.8% | +24,160+92.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,275 | $2.86M | 1.7% | −5,883−57.9% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,687 | $2.54M | 1.5% | +12,788+36.6% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 89,794 | $2.51M | 1.5% | +13,230+17.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,748 | $2.25M | 1.3% | +239+6.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,451 | $2.15M | 1.3% | −1,350−17.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,583 | $2.12M | 1.3% | −2,099−10.7% | Reduced | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 55,570 | $2.08M | 1.2% | +33,870+156.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,895 | $1.87M | 1.1% | −9−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,980 | $1.80M | 1.1% | −9,777−35.2% | Reduced | – |
| AAPLApple Inc. | Stock | 7,028 | $1.79M | 1.1% | +1,128+19.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 31,585 | $1.73M | 1.0% | −11,389−26.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,405 | $1.61M | 1.0% | −3,566−44.7% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 42,844 | $1.61M | 1.0% | +4,174+10.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,122 | $1.60M | 1.0% | +650+1.3% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 56,300 | $1.54M | 0.9% | −12,708−18.4% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41,205 | $1.53M | 0.9% | −2,990−6.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,277 | $1.52M | 0.9% | +118+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,441 | $1.49M | 0.9% | −1,335−35.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,978 | $1.43M | 0.8% | +4,258+15.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,937 | $1.42M | 0.8% | +297+18.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,164 | $1.41M | 0.8% | −621−16.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 9,265 | $1.38M | 0.8% | +9,265 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,400 | $1.38M | 0.8% | −5,700−33.3% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 34,158 | $1.38M | 0.8% | +34,158 | New | – |
| LLYEli Lilly & Co | Stock | 1,755 | $1.34M | 0.8% | −165−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,436 | $1.32M | 0.8% | +1,478+37.3% | Added | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 86,110 | $1.30M | 0.8% | −209,511−70.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 13,658 | $1.30M | 0.8% | −2,640−16.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,357 | $1.24M | 0.7% | −757−3.3% | Reduced | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 54,388 | $1.24M | 0.7% | +5,969+12.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 47,764 | $1.22M | 0.7% | −2,051−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,339 | $1.17M | 0.7% | +706+15.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,287 | $1.08M | 0.6% | +388+13.4% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 23,727 | $1.05M | 0.6% | −1,679−6.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,555 | $1.04M | 0.6% | +310+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,368 | $1.04M | 0.6% | +2,887+64.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,150 | $993.6K | 0.6% | +1,012+47.3% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,547 | $987.6K | 0.6% | +8,357+45.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,335 | $912.7K | 0.5% | −5,043−60.2% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 16,773 | $871.6K | 0.5% | +264+1.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,765 | $839.6K | 0.5% | −5,929−50.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,143 | $836.7K | 0.5% | −1,952−6.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $789.6K | 0.5% | +318+25.4% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,102 | $788.0K | 0.5% | −1,090−17.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,782 | $772.4K | 0.5% | −2,061−23.3% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,454 | $734.9K | 0.4% | −26,110−80.2% | Reduced | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,312 | $728.1K | 0.4% | −2,822−7.2% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 14,054 | $723.8K | 0.4% | +753+5.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,760 | $717.2K | 0.4% | −216−2.2% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,765 | $715.7K | 0.4% | +718+7.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,652 | $706.8K | 0.4% | +5,652 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,913 | $696.5K | 0.4% | −36−0.2% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 28,716 | $693.5K | 0.4% | −1,150−3.9% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 17,992 | $681.2K | 0.4% | +17,992 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 12,439 | $660.5K | 0.4% | +737+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,847 | $659.2K | 0.4% | +955+19.5% | Added | History |
| HDHome Depot, Inc. | Stock | 1,619 | $656.0K | 0.4% | +201+14.2% | Added | History |
| ORCLOracle Corp | Stock | 2,270 | $638.3K | 0.4% | −599−20.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,614 | $638.1K | 0.4% | −225−7.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,533 | $616.7K | 0.4% | +92+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 5,975 | $615.7K | 0.4% | +1,036+21.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,969 | $590.9K | 0.4% | +2,182+24.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,411 | $583.4K | 0.3% | +82+3.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,767 | $580.8K | 0.3% | −200−3.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 16,909 | $577.6K | 0.3% | +16,909 | New | – |
| COSTCostco Wholesale Corp | Stock | 614 | $568.6K | 0.3% | −48−7.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 7,763 | $564.9K | 0.3% | +607+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 470 | $563.2K | 0.3% | +19+4.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,896 | $561.2K | 0.3% | +551+10.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,009 | $557.9K | 0.3% | +849+39.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,519 | $540.8K | 0.3% | +116+3.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,850 | $530.2K | 0.3% | +152+4.1% | Added | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 27,411 | $506.3K | 0.3% | +9,631+54.2% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 14,512 | $505.6K | 0.3% | −3,444−19.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,503 | $490.2K | 0.3% | −2,725−52.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 4,691 | $489.2K | 0.3% | −5,478−53.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,628 | $478.1K | 0.3% | −1,090−40.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,448 | $475.1K | 0.3% | +6+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 3,322 | $466.5K | 0.3% | −36−1.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 781 | $465.5K | 0.3% | −4−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $450.7K | 0.3% | −181−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,927 | $446.2K | 0.3% | +411+27.1% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 12,612 | $444.8K | 0.3% | −1,095−8.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 577 | $437.8K | 0.3% | +186+47.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,726 | $432.4K | 0.3% | −5,027−23.1% | Reduced | – |
| ETREntergy Corp | COM | 4,599 | $428.6K | 0.3% | +20.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,512 | $426.2K | 0.3% | −27−1.8% | Reduced | – |
| VVisa Inc. | Stock | 1,168 | $398.6K | 0.2% | +11+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,422 | $392.9K | 0.2% | +521+27.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 336 | $391.7K | 0.2% | +116+52.7% | Added | History |
Sold out since Q2 2025 (49)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 136,115 | $2.81M | 1.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 20,759 | $2.29M | 1.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,206 | $2.23M | 1.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,158 | $1.71M | 0.9% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,536 | $1.57M | 0.8% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 13,034 | $1.30M | 0.7% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 35,579 | $1.25M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 20,592 | $1.24M | 0.6% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,939 | $1.04M | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,173 | $950.6K | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,119 | $937.7K | 0.5% | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,940 | $914.2K | 0.5% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,603 | $905.4K | 0.5% | – |
| iShares Select Dividend ETF464287168 | ETF | 6,430 | $854.0K | 0.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,542 | $776.2K | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,780 | $730.3K | 0.4% | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,605 | $694.8K | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,864 | $531.6K | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,057 | $483.7K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,210 | $456.8K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,207 | $434.7K | 0.2% | – |
| FICOFair Isaac Corp | COM | 217 | $395.8K | 0.2% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,519 | $376.5K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,492 | $339.7K | 0.2% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,349 | $326.6K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,220 | $306.4K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,471 | $301.5K | 0.2% | – |
| AXONAxon Enterprise, Inc. | COM | 344 | $285.0K | 0.1% | History |
| LRNStride, Inc. | COM | 1,936 | $281.1K | 0.1% | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,122 | $273.2K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,791 | $264.5K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,154 | $255.4K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,708 | $254.6K | 0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 1,103 | $254.5K | 0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,303 | $250.4K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,407 | $250.0K | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,311 | $246.8K | 0.1% | – |
| CTASCintas Corp | Stock | 1,098 | $244.7K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,434 | $236.1K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,452 | $235.6K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 984 | $231.7K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 2,960 | $217.3K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,960 | $214.6K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 944 | $209.0K | 0.1% | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 5,264 | $206.6K | 0.1% | History |
| AZOAutoZone Inc | COM | 55 | $205.3K | 0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 1,447 | $202.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,560 | $202.4K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,435 | $162.2K | 0.1% | – |