Optivise Advisory Services

Optivise Advisory Services as of March 31, 2025

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 195 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 16.9 $30M 589k 50.66
Tidal Etf Tr Sofi Enhanced Yl (THTA) 4.7 $8.4M 445k 18.78
Ishares Tr Core S&p500 Etf (IVV) 3.1 $5.5M 9.7k 561.88
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 2.9 $5.1M 106k 48.29
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 2.9 $5.1M 87k 58.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $3.6M 47k 76.62
Microsoft Corporation (MSFT) 1.4 $2.4M 6.5k 375.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $2.4M 21k 111.49
Ishares Tr Short Treas Bd (SHV) 1.3 $2.3M 20k 110.46
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.3 $2.2M 105k 21.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.1M 12k 170.89
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.1M 7.7k 270.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $2.0M 39k 51.45
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.9M 6.2k 306.74
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.8M 61k 29.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.0 $1.8M 8.4k 210.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 3.4k 513.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.0 $1.7M 68k 25.26
Ishares Tr Faln Angls Usd (FALN) 0.9 $1.7M 62k 26.79
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.0k 825.92
NVIDIA Corporation (NVDA) 0.9 $1.6M 15k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.4k 468.86
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.6M 16k 98.92
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $1.6M 11k 137.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.5M 12k 122.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 3.5k 419.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.5M 18k 80.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.8 $1.4M 28k 52.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.3M 6.5k 202.13
Ishares Tr Mbs Etf (MBB) 0.7 $1.3M 14k 93.78
Apple (AAPL) 0.7 $1.3M 5.8k 222.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.2M 25k 48.76
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $1.2M 48k 25.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.2M 49k 25.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 24k 51.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 13k 92.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.2M 22k 52.52
Ishares Tr Us Consum Discre (IYC) 0.7 $1.2M 13k 88.33
Victory Portfolios Ii Shares Free Cash (VFLO) 0.6 $1.1M 33k 34.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.0M 7.9k 127.08
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.0M 20k 50.71
Ishares Tr Russell 3000 Etf (IWV) 0.6 $997k 3.1k 317.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $990k 25k 39.36
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $990k 26k 38.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $938k 16k 58.69
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $926k 9.3k 100.00
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.5 $926k 5.4k 171.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $898k 7.6k 118.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $889k 9.8k 91.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $884k 15k 58.35
Meta Platforms Cl A (META) 0.5 $863k 1.5k 576.23
Tidal Etf Tr Zega Buy And Hed (ZHDG) 0.5 $860k 44k 19.36
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $849k 16k 51.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $846k 9.9k 85.07
Ishares Tr Select Divid Etf (DVY) 0.5 $839k 6.2k 134.29
Ishares Tr Morningstar Grwt (ILCG) 0.5 $814k 10k 80.99
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $790k 21k 38.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $775k 5.0k 154.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $774k 11k 73.45
Tesla Motors (TSLA) 0.4 $772k 3.0k 259.14
Amazon (AMZN) 0.4 $759k 4.0k 190.27
Ishares Tr U.s. Tech Etf (IYW) 0.4 $758k 5.4k 140.44
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $736k 31k 23.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $729k 9.8k 74.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $688k 6.6k 104.57
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $687k 2.7k 258.59
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $683k 27k 25.54
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $649k 13k 51.31
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $627k 4.6k 136.10
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $624k 16k 39.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $622k 1.2k 532.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $607k 6.0k 100.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $577k 7.0k 82.18
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $575k 18k 31.75
Costco Wholesale Corporation (COST) 0.3 $568k 601.00 945.65
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $559k 11k 52.84
Exxon Mobil Corporation (XOM) 0.3 $553k 4.6k 118.93
Broadcom (AVGO) 0.3 $543k 3.2k 167.44
Vanguard World Mega Cap Index (MGC) 0.3 $538k 2.7k 201.35
Home Depot (HD) 0.3 $534k 1.5k 366.59
Procter & Gamble Company (PG) 0.3 $524k 3.1k 170.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $516k 4.0k 128.95
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $511k 5.5k 93.66
Visa Com Cl A (V) 0.3 $506k 1.4k 350.35
JPMorgan Chase & Co. (JPM) 0.3 $500k 2.0k 245.24
UnitedHealth (UNH) 0.3 $487k 930.00 524.00
Automatic Data Processing (ADP) 0.3 $486k 1.6k 305.58
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $464k 15k 30.74
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.3 $460k 7.4k 62.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $446k 2.2k 199.49
Ishares Core Msci Emkt (IEMG) 0.2 $425k 7.9k 53.97
Vanguard World Mega Cap Val Etf (MGV) 0.2 $419k 3.3k 128.82
Ishares Tr Us Industrials (IYJ) 0.2 $418k 3.2k 130.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $413k 1.3k 308.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $409k 4.5k 90.59
Wal-Mart Stores (WMT) 0.2 $404k 4.6k 87.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $402k 7.3k 54.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $396k 1.4k 274.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $396k 6.9k 57.14
Oracle Corporation (ORCL) 0.2 $395k 2.8k 139.79
Netflix (NFLX) 0.2 $394k 422.00 933.28
Entergy Corporation (ETR) 0.2 $393k 4.6k 85.49
Colgate-Palmolive Company (CL) 0.2 $390k 4.2k 93.70
Ishares Gold Tr Ishares New (IAU) 0.2 $383k 6.5k 58.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $378k 3.7k 102.19
Johnson & Johnson (JNJ) 0.2 $376k 2.3k 165.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $367k 4.9k 75.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $353k 5.3k 66.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $351k 7.5k 46.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $350k 7.9k 44.26
Astrazeneca Sponsored Adr (AZN) 0.2 $342k 4.7k 73.50
Pepsi (PEP) 0.2 $341k 2.3k 149.94
Fair Isaac Corporation (FICO) 0.2 $338k 184.00 1839.26
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.2 $337k 19k 17.57
Select Sector Spdr Tr Financial (XLF) 0.2 $334k 6.7k 49.81
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $331k 4.0k 82.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $330k 619.00 533.48
Paychex (PAYX) 0.2 $328k 2.1k 154.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $324k 6.3k 51.08
Select Sector Spdr Tr Technology (XLK) 0.2 $318k 1.5k 206.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $313k 1.6k 190.59
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $311k 8.3k 37.62
Msci (MSCI) 0.2 $306k 540.00 565.93
Comcast Corp Cl A (CMCSA) 0.2 $305k 8.3k 36.90
Arthur J. Gallagher & Co. (AJG) 0.2 $304k 882.00 345.10
Intercontinental Exchange (ICE) 0.2 $300k 1.7k 172.47
Tractor Supply Company (TSCO) 0.2 $299k 5.4k 55.10
Abbvie (ABBV) 0.2 $299k 1.4k 209.47
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $298k 7.0k 42.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $289k 6.9k 42.15
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $288k 3.7k 77.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $287k 9.2k 31.23
Ishares Tr Tips Bd Etf (TIP) 0.2 $286k 2.6k 111.09
Palantir Technologies Cl A (PLTR) 0.2 $279k 3.3k 84.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $275k 1.7k 160.55
Chevron Corporation (CVX) 0.2 $275k 1.6k 167.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $274k 1.4k 194.03
Qualcomm (QCOM) 0.2 $273k 1.8k 153.61
Sprouts Fmrs Mkt (SFM) 0.2 $269k 1.8k 152.64
Coca-Cola Company (KO) 0.2 $269k 3.8k 71.63
Timothy Plan High Dividend 0.2 $269k 11k 25.66
Cisco Systems (CSCO) 0.2 $268k 4.3k 61.71
CVS Caremark Corporation (CVS) 0.2 $268k 4.0k 67.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $267k 2.8k 95.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $264k 4.1k 64.08
Timothy Plan Us Large Mid Cp 0.1 $262k 10k 25.37
Amgen (AMGN) 0.1 $262k 841.00 311.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $256k 3.1k 82.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $251k 2.2k 116.37
Stride (LRN) 0.1 $250k 2.0k 126.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $249k 6.9k 36.29
Ishares Tr Core Total Usd (IUSB) 0.1 $249k 5.4k 46.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $245k 2.3k 106.02
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $244k 7.2k 34.12
AmerisourceBergen (COR) 0.1 $242k 871.00 278.09
McDonald's Corporation (MCD) 0.1 $242k 775.00 312.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $241k 5.1k 47.58
ConocoPhillips (COP) 0.1 $241k 2.3k 105.01
Verizon Communications (VZ) 0.1 $238k 5.2k 45.36
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $236k 11k 22.09
Emcor (EME) 0.1 $236k 638.00 369.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 3.6k 65.76
Arista Networks Com Shs (ANET) 0.1 $234k 3.0k 77.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 51.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $234k 1.1k 211.47
Vanguard World Inf Tech Etf (VGT) 0.1 $230k 424.00 542.87
Fiserv (FI) 0.1 $230k 1.0k 220.77
Carpenter Technology Corporation (CRS) 0.1 $229k 1.3k 181.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $228k 5.4k 42.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $228k 1.2k 184.25
Natural Grocers By Vitamin C (NGVC) 0.1 $224k 5.6k 40.20
Parker-Hannifin Corporation (PH) 0.1 $224k 368.00 607.30
Allison Transmission Hldngs I (ALSN) 0.1 $222k 2.3k 95.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 999.00 221.66
Mastercard Incorporated Cl A (MA) 0.1 $220k 402.00 547.50
Hershey Company (HSY) 0.1 $217k 1.3k 171.03
Rollins (ROL) 0.1 $216k 4.0k 54.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $213k 6.4k 32.99
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.1 $211k 13k 15.95
Axon Enterprise (AXON) 0.1 $210k 399.00 525.95
Monster Beverage Corp (MNST) 0.1 $210k 3.6k 58.53
Prudential Financial (PRU) 0.1 $209k 1.9k 111.70
BP Sponsored Adr (BP) 0.1 $207k 6.1k 33.79
Merck & Co (MRK) 0.1 $207k 2.3k 89.77
Church & Dwight (CHD) 0.1 $206k 1.9k 110.10
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.2k 172.68
Wells Fargo & Company (WFC) 0.1 $205k 2.9k 71.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 3.4k 60.66
Applovin Corp Com Cl A (APP) 0.1 $204k 768.00 264.97
At&t (T) 0.1 $202k 7.1k 28.28
Intuit (INTU) 0.1 $201k 327.00 613.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $176k 13k 13.63
Fibrobiologics Com Shs (FBLG) 0.1 $99k 110k 0.90
Tmc The Metals Company (TMC) 0.0 $83k 48k 1.72
Aspire Biopharma Hldgs (ASBP) 0.0 $62k 106k 0.58