Optivise Advisory Services LLC
- SEC CIK
- 0002042876
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 199
- +2 vs. Q3 2025
- Portfolio value
- $173.5M
- +$5.34M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 165,697 | $8.36M | 4.8% | −14,324−8.0% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 91,312 | $7.06M | 4.1% | −27,431−23.1% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 111,541 | $6.91M | 4.0% | −33,025−22.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 103,164 | $5.27M | 3.0% | +22,554+28.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,775 | $3.94M | 2.3% | +184+3.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 40,500 | $3.61M | 2.1% | −9,567−19.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,207 | $3.49M | 2.0% | −359−4.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,116 | $3.35M | 1.9% | +4,818+9.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,554 | $3.12M | 1.8% | +279+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 16,679 | $3.11M | 1.8% | +159+1.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 56,438 | $2.98M | 1.7% | +8,751+18.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 8,245 | $2.83M | 1.6% | +1,794+27.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,916 | $2.77M | 1.6% | +71,393+749.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,889 | $2.39M | 1.4% | +141+3.8% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 16,268 | $2.22M | 1.3% | +10,616+187.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,343 | $2.01M | 1.2% | −1,240−7.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,863 | $2.00M | 1.2% | +108+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,263 | $1.96M | 1.1% | +827+15.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,047 | $1.93M | 1.1% | +152+0.8% | Added | – |
| AAPLApple Inc. | Stock | 7,035 | $1.91M | 1.1% | +7+0.1% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 66,777 | $1.82M | 1.0% | −23,017−25.6% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 7,018 | $1.74M | 1.0% | +7,018 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,765 | $1.73M | 1.0% | +324+13.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,574 | $1.72M | 1.0% | +297+9.1% | Added | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 44,000 | $1.70M | 1.0% | −11,570−20.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,719 | $1.67M | 1.0% | +555+17.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,432 | $1.66M | 1.0% | +27+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,159 | $1.54M | 0.9% | −2,963−5.9% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,753 | $1.49M | 0.9% | +22,610+80.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 40,469 | $1.45M | 0.8% | +40,469 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 15,906 | $1.43M | 0.8% | +15,906 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,027 | $1.42M | 0.8% | −238−2.6% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 36,089 | $1.42M | 0.8% | −6,755−15.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 23,858 | $1.41M | 0.8% | +23,858 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,128 | $1.40M | 0.8% | +191+9.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,975 | $1.38M | 0.8% | +688+20.9% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 55,308 | $1.34M | 0.8% | +26,592+92.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,944 | $1.27M | 0.7% | +794+25.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,498 | $1.27M | 0.7% | +159+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,217 | $1.26M | 0.7% | −140−0.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 49,153 | $1.25M | 0.7% | +1,389+2.9% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 26,427 | $1.25M | 0.7% | −41,155−60.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,105 | $1.24M | 0.7% | −12,195−21.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,783 | $1.12M | 0.6% | −1,875−13.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,795 | $1.09M | 0.6% | −9,183−29.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,874 | $1.06M | 0.6% | +319+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,946 | $996.0K | 0.6% | +4,186+42.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,252 | $982.9K | 0.6% | +8,287+209.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,818 | $978.5K | 0.6% | −550−7.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,825 | $962.5K | 0.6% | +3,060+31.3% | Added | – |
| Tidal ETF Tr886364660 | ZEGA BUY AND HED | 41,977 | $949.9K | 0.5% | −12,411−22.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 17,914 | $927.0K | 0.5% | +1,141+6.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $925.0K | 0.5% | +269+17.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,337 | $924.1K | 0.5% | +2+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 11,357 | $921.8K | 0.5% | +3,594+46.3% | Added | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 60,274 | $917.4K | 0.5% | −25,836−30.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,221 | $869.0K | 0.5% | +1,374+23.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,551 | $841.2K | 0.5% | +1,576+26.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,504 | $840.5K | 0.5% | +12,504 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,554 | $825.8K | 0.5% | −211−3.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,251 | $824.1K | 0.5% | −9,729−54.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 24,282 | $808.6K | 0.5% | +7,373+43.6% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 15,641 | $801.7K | 0.5% | +1,587+11.3% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,251 | $782.7K | 0.5% | −19,954−48.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,772 | $780.6K | 0.4% | +763+25.4% | Added | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 20,635 | $752.8K | 0.4% | +8,023+63.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,423 | $739.3K | 0.4% | −31−0.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 821 | $721.3K | 0.4% | +244+42.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,913 | $717.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,811 | $706.0K | 0.4% | +197+7.5% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 17,458 | $704.8K | 0.4% | +17,458 | New | – |
| VanEck ETF Trust92189H748 | CLO ETF | 13,297 | $702.2K | 0.4% | +858+6.9% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,298 | $701.4K | 0.4% | −8,249−31.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,690 | $697.6K | 0.4% | +157+10.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,981 | $681.7K | 0.4% | +362+22.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,547 | $641.8K | 0.4% | −20,038−63.4% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 16,618 | $640.8K | 0.4% | −1,374−7.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,119 | $614.3K | 0.4% | +352+6.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,054 | $612.4K | 0.4% | +9,054 | New | History |
| ABBVAbbVie Inc. | Stock | 2,632 | $601.4K | 0.3% | +705+36.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 5,659 | $588.8K | 0.3% | +968+20.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,020 | $567.4K | 0.3% | +170+4.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,947 | $565.6K | 0.3% | +428+12.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,244 | $561.1K | 0.3% | −725−6.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,296 | $560.8K | 0.3% | +5,535+96.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 520 | $557.0K | 0.3% | +184+54.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,908 | $553.8K | 0.3% | +280+17.2% | Added | – |
| CATCaterpillar Inc | Stock | 936 | $536.0K | 0.3% | +329+54.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,086 | $529.3K | 0.3% | +1,386+37.5% | Added | – |
| PEPPepsiCo Inc | Stock | 3,582 | $514.1K | 0.3% | +260+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,635 | $511.1K | 0.3% | +2,125+47.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,155 | $506.1K | 0.3% | +733+30.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,015 | $496.0K | 0.3% | −396−16.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,454 | $487.6K | 0.3% | +6+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 5,136 | $478.7K | 0.3% | +1,218+31.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 548 | $472.2K | 0.3% | −66−10.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 17,983 | $467.0K | 0.3% | +17,983 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,797 | $461.8K | 0.3% | −1,099−18.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,555 | $453.8K | 0.3% | +10,555 | New | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 7,213 | $444.5K | 0.3% | +956+15.3% | Added | – |
Sold out since Q3 2025 (33)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 11,400 | $1.38M | 0.8% | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 34,158 | $1.38M | 0.8% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 23,727 | $1.05M | 0.6% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 5,102 | $788.0K | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,782 | $772.4K | 0.5% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,312 | $728.1K | 0.4% | – |
| Defiance S&P 500 Target Income ETF88636J568 | DEFIANCE S&P 500 | 27,411 | $506.3K | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,503 | $490.2K | 0.3% | – |
| ANETArista Networks, Inc. | Stock | 2,547 | $371.1K | 0.2% | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,975 | $322.9K | 0.2% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 8,107 | $318.9K | 0.2% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,031 | $289.2K | 0.2% | History |
| Timothy Plan887432284 | US LARGE MID CP | 10,286 | $283.4K | 0.2% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,964 | $270.6K | 0.2% | – |
| NRGNRG Energy, Inc. | Stock | 1,670 | $270.5K | 0.2% | History |
| TSCOTractor Supply Co | COM | 4,724 | $268.7K | 0.2% | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 10,168 | $265.5K | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 547 | $264.3K | 0.2% | – |
| URBNUrban Outfitters Inc | COM | 3,459 | $247.1K | 0.1% | History |
| MYRGMyr Group Inc. | COM | 1,156 | $240.5K | 0.1% | History |
| PENGPenguin Solutions, Inc. | Stock | 8,786 | $230.9K | 0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 8,786 | $230.9K | 0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,148 | $228.9K | 0.1% | History |
| HSYHershey Co | COM | 1,202 | $224.8K | 0.1% | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,788 | $223.1K | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,753 | $222.2K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,338 | $221.6K | 0.1% | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 8,757 | $220.5K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,282 | $220.4K | 0.1% | History |
| INTUIntuit Inc. | Stock | 309 | $210.9K | 0.1% | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 2,948 | $202.4K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,728 | $201.6K | 0.1% | – |
| OPFIOppFi Inc. | COM CL A | 11,250 | $127.5K | 0.1% | History |