Optivise Advisory Services

Optivise Advisory Services as of Sept. 30, 2025

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 197 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 5.4 $9.1M 180k 50.59
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 5.4 $9.1M 119k 76.32
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 5.2 $8.7M 145k 60.39
Spdr Series Trust Bbg Conv Sec Etf (CWB) 2.7 $4.5M 50k 90.50
Ishares U S Etf Tr Short Duration B (NEAR) 2.5 $4.1M 81k 51.28
Microsoft Corporation (MSFT) 2.3 $3.9M 7.6k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $3.7M 5.6k 666.18
Victory Portfolios Ii Core Intermediat (UITB) 1.9 $3.2M 68k 47.52
NVIDIA Corporation (NVDA) 1.8 $3.1M 17k 186.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.8 $3.0M 50k 59.20
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.9M 4.3k 669.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $2.5M 48k 53.24
Simplify Exchange Traded Fun Managed Futures (CTA) 1.5 $2.5M 90k 27.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.3M 3.7k 600.45
Ishares Tr S&p 100 Etf (OEF) 1.3 $2.1M 6.5k 332.83
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.1M 18k 120.72
Direxion Shs Etf Tr Direxion Hcm (HCMT) 1.2 $2.1M 56k 37.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $1.9M 18k 104.51
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.8M 18k 100.25
Apple (AAPL) 1.1 $1.8M 7.0k 254.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.0 $1.7M 32k 54.76
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.6M 4.4k 365.52
Victory Portfolios Ii Shares Free Cash (VFLO) 1.0 $1.6M 43k 37.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.6M 50k 31.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.5M 56k 27.31
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $1.5M 41k 37.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.5M 3.3k 463.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.5M 2.4k 612.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $1.4M 31k 46.12
Meta Platforms Cl A (META) 0.8 $1.4M 1.9k 734.32
Tesla Motors (TSLA) 0.8 $1.4M 3.2k 444.67
Ishares Tr Micro-cap Etf (IWC) 0.8 $1.4M 9.3k 149.09
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.8 $1.4M 11k 121.06
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $1.4M 34k 40.35
Eli Lilly & Co. (LLY) 0.8 $1.3M 1.8k 762.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 5.4k 243.09
Tidal Trust I Sofi Enhanced Yl (THTA) 0.8 $1.3M 86k 15.13
Ishares Tr Mbs Etf (MBB) 0.8 $1.3M 14k 95.15
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 22k 55.33
Tidal Trust I Zega Buy And Hed (ZHDG) 0.7 $1.2M 54k 22.73
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $1.2M 48k 25.57
Amazon (AMZN) 0.7 $1.2M 5.3k 219.55
Broadcom (AVGO) 0.6 $1.1M 3.3k 329.93
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.6 $1.1M 24k 44.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.0M 21k 50.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 7.4k 140.94
JPMorgan Chase & Co. (JPM) 0.6 $994k 3.2k 315.43
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.6 $988k 27k 37.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $913k 3.3k 273.68
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $872k 17k 51.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $840k 5.8k 145.64
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $837k 28k 29.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $790k 1.6k 502.63
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.5 $788k 5.1k 154.44
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $772k 6.8k 113.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $735k 6.5k 113.86
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $728k 36k 20.05
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $724k 14k 51.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $717k 9.8k 73.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $716k 9.8k 73.29
Ishares Tr Msci Usa Value (VLUE) 0.4 $707k 5.7k 125.05
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $697k 16k 43.77
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.4 $694k 29k 24.15
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $681k 18k 37.86
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $661k 12k 53.10
Exxon Mobil Corporation (XOM) 0.4 $659k 5.8k 112.75
Home Depot (HD) 0.4 $656k 1.6k 405.21
Oracle Corporation (ORCL) 0.4 $638k 2.3k 281.20
Vanguard World Mega Cap Index (MGC) 0.4 $638k 2.6k 244.10
Vanguard World Mega Grwth Ind (MGK) 0.4 $617k 1.5k 402.31
Wal-Mart Stores (WMT) 0.4 $616k 6.0k 103.05
Select Sector Spdr Tr Financial (XLF) 0.4 $591k 11k 53.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $583k 2.4k 241.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $581k 5.8k 100.71
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $578k 17k 34.16
Costco Wholesale Corporation (COST) 0.3 $569k 614.00 926.12
Ishares Gold Tr Ishares New (IAU) 0.3 $565k 7.8k 72.77
Netflix (NFLX) 0.3 $563k 470.00 1198.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $561k 5.9k 95.19
Johnson & Johnson (JNJ) 0.3 $558k 3.0k 185.42
Procter & Gamble Company (PG) 0.3 $541k 3.5k 153.67
Vanguard World Mega Cap Val Etf (MGV) 0.3 $530k 3.9k 137.73
Tidal Trust Ii Defiance S&p 500 (SPYT) 0.3 $506k 27k 18.47
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.3 $506k 15k 34.84
Ishares Tr U.s. Tech Etf (IYW) 0.3 $490k 2.5k 195.86
Ishares Tr Morningstar Grwt (ILCG) 0.3 $489k 4.7k 104.29
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $478k 1.6k 293.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $475k 1.4k 328.09
Pepsi (PEP) 0.3 $467k 3.3k 140.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $466k 781.00 596.03
Automatic Data Processing (ADP) 0.3 $451k 1.5k 293.43
Abbvie (ABBV) 0.3 $446k 1.9k 231.56
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.3 $445k 13k 35.27
Parker-Hannifin Corporation (PH) 0.3 $438k 577.00 758.73
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $432k 17k 25.85
Entergy Corporation (ETR) 0.3 $429k 4.6k 93.19
Select Sector Spdr Tr Technology (XLK) 0.3 $426k 1.5k 281.89
Visa Com Cl A (V) 0.2 $399k 1.2k 341.28
Philip Morris International (PM) 0.2 $393k 2.4k 162.21
Blackrock (BLK) 0.2 $392k 336.00 1165.79
Ark Etf Tr Innovation Etf (ARKK) 0.2 $390k 4.5k 86.30
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $382k 2.6k 145.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $381k 3.7k 103.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $374k 5.8k 65.00
Arista Networks Com Shs (ANET) 0.2 $371k 2.5k 145.68
Wisdomtree Tr Efficient Gld Pl (GDE) 0.2 $359k 6.3k 57.41
Astrazeneca Sponsored Adr (AZN) 0.2 $359k 4.7k 76.72
Tenet Healthcare Corp Com New (THC) 0.2 $356k 1.8k 203.04
Vanguard World Inf Tech Etf (VGT) 0.2 $337k 452.00 746.56
Vanguard Index Fds Value Etf (VTV) 0.2 $336k 1.8k 186.47
Verizon Communications (VZ) 0.2 $335k 7.6k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $331k 1.6k 206.56
At&t (T) 0.2 $331k 12k 28.24
Wells Fargo & Company (WFC) 0.2 $328k 3.9k 83.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $325k 694.00 468.41
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.2 $323k 7.0k 46.30
Timothy Plan Hig Dv Stk Etf (TPHD) 0.2 $319k 8.1k 39.34
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $319k 6.9k 46.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $318k 9.5k 33.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $318k 2.9k 111.22
Tmc The Metals Company (TMC) 0.2 $314k 49k 6.37
Bank of America Corporation (BAC) 0.2 $311k 6.0k 51.59
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $311k 4.0k 78.35
Msci (MSCI) 0.2 $310k 547.00 567.16
Howmet Aerospace (HWM) 0.2 $309k 1.6k 196.23
Cisco Systems (CSCO) 0.2 $309k 4.5k 68.42
CVS Caremark Corporation (CVS) 0.2 $301k 4.0k 75.39
ConocoPhillips (COP) 0.2 $300k 3.2k 94.59
Caterpillar (CAT) 0.2 $290k 607.00 477.53
Celsius Hldgs Com New (CELH) 0.2 $289k 5.0k 57.49
Comcast Corp Cl A (CMCSA) 0.2 $289k 9.2k 31.42
Coca-Cola Company (KO) 0.2 $288k 4.3k 66.33
Agnico (AEM) 0.2 $287k 1.7k 168.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $284k 1.6k 174.57
Timothy Plan Us Large Mid Cp 0.2 $283k 10k 27.55
Prudential Financial (PRU) 0.2 $283k 2.7k 103.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $278k 852.00 326.36
McDonald's Corporation (MCD) 0.2 $271k 892.00 303.90
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.2 $271k 7.0k 38.86
Nrg Energy Com New (NRG) 0.2 $271k 1.7k 161.95
Tractor Supply Company (TSCO) 0.2 $269k 4.7k 56.87
AmerisourceBergen (COR) 0.2 $267k 854.00 312.46
Intercontinental Exchange (ICE) 0.2 $266k 1.6k 168.51
Timothy Plan High Dividend 0.2 $266k 10k 26.11
Cyberark Software SHS (CYBR) 0.2 $264k 547.00 483.15
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $264k 2.9k 92.41
Qualcomm (QCOM) 0.2 $263k 1.6k 166.39
Rollins (ROL) 0.2 $259k 4.4k 58.74
Monster Beverage Corp (MNST) 0.2 $257k 3.8k 67.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $255k 1.0k 254.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $249k 1.3k 199.47
Urban Outfitters (URBN) 0.1 $247k 3.5k 71.43
Kinder Morgan (KMI) 0.1 $243k 8.6k 28.31
Merck & Co (MRK) 0.1 $243k 2.9k 83.93
Mastercard Incorporated Cl A (MA) 0.1 $242k 425.00 569.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $241k 3.4k 71.37
Myr (MYRG) 0.1 $241k 1.2k 208.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $239k 6.2k 38.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $239k 6.6k 36.35
Altria (MO) 0.1 $238k 3.6k 66.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $236k 622.00 378.94
Impinj (PI) 0.1 $231k 1.3k 180.75
Penguin Solutions SHS 0.1 $231k 8.8k 26.28
Penguin Solutions (PENG) 0.1 $231k 8.8k 26.28
Frontdoor (FTDR) 0.1 $229k 3.4k 67.29
Dave Class A Com New (DAVE) 0.1 $229k 1.1k 199.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $227k 5.3k 43.30
Select Sector Spdr Tr Communication (XLC) 0.1 $227k 1.9k 118.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 932.00 243.66
Hershey Company (HSY) 0.1 $225k 1.2k 187.06
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $223k 7.8k 28.65
Paychex (PAYX) 0.1 $222k 1.8k 126.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $222k 4.3k 51.09
Heritage Ins Hldgs (HRTG) 0.1 $221k 8.8k 25.18
Crown Holdings (CCK) 0.1 $220k 2.3k 96.59
Lam Research Corp Com New (LRCX) 0.1 $220k 1.6k 133.91
Colgate-Palmolive Company (CL) 0.1 $218k 2.7k 79.95
Arthur J. Gallagher & Co. (AJG) 0.1 $213k 688.00 309.81
MetLife (MET) 0.1 $213k 2.6k 82.36
Amgen (AMGN) 0.1 $212k 752.00 282.22
Intuit (INTU) 0.1 $211k 309.00 682.48
BP Sponsored Adr (BP) 0.1 $211k 6.1k 34.46
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $210k 4.8k 43.63
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $209k 12k 16.87
Medtronic SHS (MDT) 0.1 $208k 2.2k 95.24
Dell Technologies CL C (DELL) 0.1 $206k 1.5k 141.76
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $204k 4.6k 44.57
UnitedHealth (UNH) 0.1 $204k 590.00 345.11
Cummins (CMI) 0.1 $203k 482.00 421.95
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $202k 2.9k 68.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 937.00 215.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $202k 3.7k 54.09
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $200k 4.4k 45.25
Oppfi Com Cl A (OPFI) 0.1 $128k 11k 11.33
Agnc Invt Corp Com reit (AGNC) 0.1 $99k 10k 9.79
Fibrobiologics Com Shs (FBLG) 0.0 $60k 110k 0.55
Aspire Biopharma Hldgs (ASBP) 0.0 $54k 264k 0.21