Optivise Advisory Services

Optivise Advisory Services as of June 30, 2025

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 10.2 $20M 395k 50.65
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 4.2 $8.3M 123k 67.61
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 4.1 $8.1M 148k 54.44
Ishares Tr Core S&p500 Etf (IVV) 3.2 $6.3M 10k 620.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.7M 7.5k 617.89
Tidal Trust I Sofi Enhanced Yl (THTA) 2.3 $4.4M 296k 15.05
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.0 $3.9M 48k 82.66
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $3.7M 33k 112.68
Microsoft Corporation (MSFT) 1.8 $3.4M 6.9k 497.38
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.4 $2.8M 136k 20.64
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $2.8M 28k 99.20
Ishares Tr Rus 1000 Etf (IWB) 1.4 $2.7M 8.0k 339.58
Ishares Tr S&p 100 Etf (OEF) 1.2 $2.4M 7.8k 304.34
NVIDIA Corporation (NVDA) 1.2 $2.4M 15k 157.99
Ishares Tr Short Treas Bd (SHV) 1.2 $2.3M 21k 110.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.2M 12k 182.82
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.1 $2.2M 43k 50.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.2M 20k 110.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.1M 3.8k 568.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.1M 8.4k 246.50
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $2.0M 77k 26.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 3.5k 551.71
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.0 $1.9M 17k 112.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $1.8M 35k 52.84
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.8M 69k 25.73
Ishares Tr Rus Top 200 Etf (IWL) 0.9 $1.7M 11k 153.12
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $1.7M 18k 95.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $1.6M 44k 36.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.6M 12k 135.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.6M 6.5k 240.32
Ishares Tr Mbs Etf (MBB) 0.8 $1.5M 16k 93.89
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.9k 779.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 50k 29.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.4M 26k 54.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.4M 3.2k 440.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.7 $1.4M 39k 35.35
Ishares Tr Us Consum Discre (IYC) 0.7 $1.3M 13k 99.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $1.3M 50k 25.50
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.2M 36k 35.11
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.2M 21k 60.05
Meta Platforms Cl A (META) 0.6 $1.2M 1.6k 738.21
Apple (AAPL) 0.6 $1.2M 5.9k 205.19
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $1.2M 23k 52.34
Tesla Motors (TSLA) 0.6 $1.2M 3.8k 317.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 22k 53.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.1M 27k 42.83
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.1M 3.0k 351.00
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.5 $1.1M 25k 41.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.0M 6.9k 150.40
Tidal Trust I Zega Buy And Hed (ZHDG) 0.5 $1.0M 48k 21.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.0M 20k 50.75
Amazon (AMZN) 0.5 $1.0M 4.6k 219.39
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $990k 8.8k 112.00
Ishares Tr Morningstar Grwt (ILCG) 0.5 $985k 10k 96.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $951k 16k 58.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $938k 15k 62.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $914k 9.9k 91.97
Ishares Tr U.s. Tech Etf (IYW) 0.5 $906k 5.2k 173.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $905k 7.6k 119.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $881k 30k 29.28
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.4 $857k 17k 51.92
Ishares Tr Select Divid Etf (DVY) 0.4 $854k 6.4k 132.81
Broadcom (AVGO) 0.4 $799k 2.9k 275.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $776k 11k 73.63
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $776k 39k 19.82
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $761k 2.7k 279.80
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $730k 7.8k 93.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $727k 10k 72.82
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $717k 30k 24.01
Direxion Shs Etf Tr Direxion Hcm (HCMT) 0.4 $707k 22k 32.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $697k 4.0k 176.21
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $695k 4.6k 150.87
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $684k 13k 51.45
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $666k 16k 41.76
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $657k 18k 36.12
Costco Wholesale Corporation (COST) 0.3 $655k 662.00 990.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $645k 9.0k 71.26
Vanguard World Mega Cap Index (MGC) 0.3 $639k 2.8k 224.95
Oracle Corporation (ORCL) 0.3 $627k 2.9k 218.65
JPMorgan Chase & Co. (JPM) 0.3 $620k 2.1k 289.86
Vaneck Etf Trust Clo Etf (CLOI) 0.3 $620k 12k 52.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $609k 1.3k 485.89
Netflix (NFLX) 0.3 $604k 451.00 1339.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $601k 6.0k 100.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $597k 4.5k 133.32
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $557k 22k 25.60
Procter & Gamble Company (PG) 0.3 $542k 3.4k 159.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $532k 4.9k 109.29
Automatic Data Processing (ADP) 0.3 $530k 1.7k 308.39
Vanguard World Mega Grwth Ind (MGK) 0.3 $528k 1.4k 366.09
Exxon Mobil Corporation (XOM) 0.3 $527k 4.9k 107.80
Home Depot (HD) 0.3 $520k 1.4k 366.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $503k 2.3k 215.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $495k 5.3k 92.62
Vanguard World Mega Cap Val Etf (MGV) 0.2 $485k 3.7k 131.18
Ishares Core Msci Emkt (IEMG) 0.2 $484k 8.1k 60.03
Wal-Mart Stores (WMT) 0.2 $483k 4.9k 97.77
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $470k 14k 34.27
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.2 $460k 6.2k 74.34
Select Sector Spdr Tr Financial (XLF) 0.2 $460k 8.8k 52.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $458k 7.5k 61.21
Ishares Tr Us Industrials (IYJ) 0.2 $457k 3.2k 142.31
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $451k 18k 25.11
Ishares Gold Tr Ishares New (IAU) 0.2 $446k 7.2k 62.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $445k 785.00 566.48
Pepsi (PEP) 0.2 $443k 3.4k 132.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $438k 1.4k 304.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $435k 5.2k 83.48
Visa Com Cl A (V) 0.2 $411k 1.2k 355.12
Fair Isaac Corporation (FICO) 0.2 $396k 217.00 1824.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $393k 11k 34.57
Select Sector Spdr Tr Technology (XLK) 0.2 $390k 1.5k 253.25
Colgate-Palmolive Company (CL) 0.2 $388k 4.3k 90.91
Entergy Corporation (ETR) 0.2 $382k 4.6k 83.12
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $377k 11k 35.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $372k 3.7k 100.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $370k 3.4k 110.04
Comcast Corp Cl A (CMCSA) 0.2 $358k 10k 35.69
Philip Morris International (PM) 0.2 $346k 1.9k 182.17
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $343k 7.6k 44.90
Palantir Technologies Cl A (PLTR) 0.2 $340k 2.5k 136.32
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $337k 8.9k 37.80
Johnson & Johnson (JNJ) 0.2 $330k 2.2k 152.78
Intercontinental Exchange (ICE) 0.2 $329k 1.8k 183.47
Tmc The Metals Company (TMC) 0.2 $328k 50k 6.60
Msci (MSCI) 0.2 $328k 568.00 576.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $327k 6.3k 51.44
Astrazeneca Sponsored Adr (AZN) 0.2 $325k 4.7k 69.88
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.2 $323k 18k 18.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $322k 1.6k 195.39
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $315k 3.7k 85.78
Paychex (PAYX) 0.2 $309k 2.1k 145.43
Ark Etf Tr Innovation Etf (ARKK) 0.2 $307k 4.4k 70.29
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $306k 7.2k 42.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $306k 6.9k 44.64
Tractor Supply Company (TSCO) 0.2 $303k 5.8k 52.77
Timothy Plan Us Large Mid Cp 0.2 $303k 11k 26.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $302k 5.5k 55.10
Vanguard World Inf Tech Etf (VGT) 0.1 $293k 442.00 662.76
Qualcomm (QCOM) 0.1 $292k 1.8k 159.28
Rollins (ROL) 0.1 $289k 5.1k 56.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $289k 1.4k 204.71
Axon Enterprise (AXON) 0.1 $285k 344.00 828.52
Abbvie (ABBV) 0.1 $281k 1.5k 185.61
Stride (LRN) 0.1 $281k 1.9k 145.19
AmerisourceBergen (COR) 0.1 $281k 935.00 299.99
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $273k 4.1k 66.28
Parker-Hannifin Corporation (PH) 0.1 $273k 391.00 697.93
Intuit (INTU) 0.1 $272k 346.00 787.24
CVS Caremark Corporation (CVS) 0.1 $272k 3.9k 68.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $269k 1.6k 164.47
Timothy Plan High Dividend 0.1 $265k 11k 25.17
Coca-Cola Company (KO) 0.1 $265k 3.7k 70.75
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $265k 2.8k 94.77
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $261k 7.3k 35.53
Ishares Msci Gbl Min Vol (ACWV) 0.1 $255k 2.2k 118.57
Nrg Energy Com New (NRG) 0.1 $255k 1.6k 160.58
Howmet Aerospace (HWM) 0.1 $255k 1.4k 186.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $255k 6.7k 37.96
Sterling Construction Company (STRL) 0.1 $255k 1.1k 230.73
Amgen (AMGN) 0.1 $254k 908.00 279.27
Verizon Communications (VZ) 0.1 $253k 5.8k 43.27
Wells Fargo & Company (WFC) 0.1 $253k 3.2k 80.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $250k 3.3k 75.82
Ishares Tr Core Total Usd (IUSB) 0.1 $250k 5.4k 46.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $250k 4.9k 51.02
Monster Beverage Corp (MNST) 0.1 $249k 4.0k 62.65
Vanguard Index Fds Value Etf (VTV) 0.1 $249k 1.4k 176.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $247k 2.3k 106.79
Cintas Corporation (CTAS) 0.1 $245k 1.1k 222.89
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $244k 3.4k 72.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $237k 999.00 236.88
Sprouts Fmrs Mkt (SFM) 0.1 $236k 1.4k 164.64
Church & Dwight (CHD) 0.1 $236k 2.5k 96.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $235k 1.2k 188.73
Guidewire Software (GWRE) 0.1 $232k 984.00 235.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $231k 6.4k 35.84
Blackrock (BLK) 0.1 $231k 220.00 1049.65
McDonald's Corporation (MCD) 0.1 $227k 778.00 292.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 535.00 424.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 3.4k 67.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $226k 5.2k 43.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $225k 805.00 278.88
Cyberark Software SHS (CYBR) 0.1 $223k 548.00 406.88
Hershey Company (HSY) 0.1 $222k 1.3k 165.95
Arthur J. Gallagher & Co. (AJG) 0.1 $221k 691.00 319.91
At&t (T) 0.1 $221k 7.6k 28.94
Mastercard Incorporated Cl A (MA) 0.1 $220k 392.00 562.18
Corcept Therapeutics Incorporated (CORT) 0.1 $217k 3.0k 73.40
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $215k 7.0k 30.83
Prudential Financial (PRU) 0.1 $213k 2.0k 107.46
Bank of America Corporation (BAC) 0.1 $212k 4.5k 47.32
Check Point Software Tech Lt Ord (CHKP) 0.1 $209k 944.00 221.35
Select Sector Spdr Tr Communication (XLC) 0.1 $208k 1.9k 108.51
ConocoPhillips (COP) 0.1 $208k 2.3k 89.74
Natural Grocers By Vitamin C (NGVC) 0.1 $207k 5.3k 39.25
AutoZone (AZO) 0.1 $205k 55.00 3732.42
Cisco Systems (CSCO) 0.1 $205k 3.0k 69.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $204k 4.9k 41.66
Limbach Hldgs (LMB) 0.1 $203k 1.4k 140.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $202k 3.6k 56.85
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $183k 12k 15.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $162k 12k 13.04
Fibrobiologics Com Shs (FBLG) 0.0 $69k 110k 0.62
Aspire Biopharma Hldgs (ASBP) 0.0 $63k 235k 0.27