Optivise Advisory Services

Optivise Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Optivise Advisory Services

Optivise Advisory Services holds 199 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 4.8 $8.4M 166k 50.46
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 4.1 $7.1M 91k 77.36
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 4.0 $6.9M 112k 61.97
Ishares U S Etf Tr Short Duration B (NEAR) 3.0 $5.3M 103k 51.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.9M 5.8k 681.97
Spdr Series Trust State Street Spd (CWB) 2.1 $3.6M 41k 89.20
Microsoft Corporation (MSFT) 2.0 $3.5M 7.2k 483.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.9 $3.4M 55k 60.81
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.1M 4.6k 684.99
NVIDIA Corporation (NVDA) 1.8 $3.1M 17k 186.50
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.7 $3.0M 56k 52.77
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.8M 8.2k 342.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $2.8M 81k 34.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.4M 3.9k 614.37
Ishares Tr Msci Usa Value (VLUE) 1.3 $2.2M 16k 136.73
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.0M 16k 123.26
Eli Lilly & Co. (LLY) 1.2 $2.0M 1.9k 1074.83
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 6.3k 313.00
Spdr Series Trust State Street Spd (SPYG) 1.1 $1.9M 18k 106.70
Apple (AAPL) 1.1 $1.9M 7.0k 271.85
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.8M 67k 27.26
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 1.0 $1.7M 7.0k 248.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 2.8k 627.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.7M 3.6k 480.64
Direxion Shs Etf Tr Direxion Hcm (HCMT) 1.0 $1.7M 44k 38.56
Tesla Motors (TSLA) 1.0 $1.7M 3.7k 449.69
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.7M 4.4k 373.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.5M 47k 32.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $1.5M 51k 29.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.8 $1.5M 41k 35.84
Ishares Tr Systematic Bd Et (SYSB) 0.8 $1.4M 16k 89.76
Ishares Tr Micro-cap Etf (IWC) 0.8 $1.4M 9.0k 157.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.8 $1.4M 36k 39.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.8 $1.4M 24k 59.28
Meta Platforms Cl A (META) 0.8 $1.4M 2.1k 660.18
Broadcom (AVGO) 0.8 $1.4M 4.0k 346.14
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.8 $1.3M 55k 24.20
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 3.9k 322.22
Amazon (AMZN) 0.7 $1.3M 5.5k 230.82
Spdr Series Trust State Street Spd (SPYV) 0.7 $1.3M 22k 56.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $1.3M 49k 25.48
Victory Portfolios Ii Core Intermediat (UITB) 0.7 $1.3M 26k 47.35
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.7 $1.2M 44k 28.06
Ishares Tr Mbs Etf (MBB) 0.6 $1.1M 12k 95.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.1M 22k 49.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.1M 21k 50.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $996k 14k 71.42
Spdr Series Trust State Street Spd (SPYM) 0.6 $983k 12k 80.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $979k 6.8k 143.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $963k 13k 75.05
Tidal Trust I Zega Buy And Hed (ZHDG) 0.5 $950k 42k 22.63
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.5 $927k 18k 51.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $925k 1.8k 502.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $924k 3.3k 276.93
Ishares Gold Tr Ishares New (IAU) 0.5 $922k 11k 81.17
Tidal Trust I Sofi Enhanced Yl (THTA) 0.5 $917k 60k 15.22
Exxon Mobil Corporation (XOM) 0.5 $869k 7.2k 120.34
Wal-Mart Stores (WMT) 0.5 $841k 7.6k 111.40
Ishares Core Msci Emkt (IEMG) 0.5 $841k 13k 67.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $826k 5.6k 148.69
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $824k 8.3k 99.87
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $809k 24k 33.30
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $802k 16k 51.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $783k 21k 36.83
Johnson & Johnson (JNJ) 0.4 $781k 3.8k 206.95
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.4 $753k 21k 36.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.4 $739k 6.4k 115.10
Parker-Hannifin Corporation (PH) 0.4 $721k 821.00 878.62
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $718k 16k 45.09
Vanguard World Mega Cap Index (MGC) 0.4 $706k 2.8k 251.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.4 $705k 18k 40.37
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $702k 13k 52.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $701k 18k 38.33
Vanguard World Mega Grwth Ind (MGK) 0.4 $698k 1.7k 412.78
Home Depot (HD) 0.4 $682k 2.0k 344.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $642k 12k 55.58
Blackrock Etf Trust Ishares Us Thema (THRO) 0.4 $641k 17k 38.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $614k 6.1k 100.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $612k 9.1k 67.64
Abbvie (ABBV) 0.3 $601k 2.6k 228.50
Ishares Tr Morningstar Grwt (ILCG) 0.3 $589k 5.7k 104.04
Vanguard World Mega Cap Val Etf (MGV) 0.3 $567k 4.0k 141.15
Procter & Gamble Company (PG) 0.3 $566k 3.9k 143.31
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $561k 10k 54.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $561k 11k 49.65
Blackrock (BLK) 0.3 $557k 520.00 1071.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $554k 1.9k 290.26
Caterpillar (CAT) 0.3 $536k 936.00 572.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $529k 5.1k 104.07
Pepsi (PEP) 0.3 $514k 3.6k 143.53
Cisco Systems (CSCO) 0.3 $511k 6.6k 77.03
Philip Morris International (PM) 0.3 $506k 3.2k 160.40
Ishares Tr Russell 2000 Etf (IWM) 0.3 $496k 2.0k 246.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $488k 1.5k 335.34
Wells Fargo & Company (WFC) 0.3 $479k 5.1k 93.20
Costco Wholesale Corporation (COST) 0.3 $472k 548.00 861.73
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.3 $467k 18k 25.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $462k 4.8k 96.27
Ishares Gold Tr Shares Represent (IAUM) 0.3 $454k 11k 42.99
Wisdomtree Tr Efficient Gld Pl (GDE) 0.3 $445k 7.2k 61.62
Bank of America Corporation (BAC) 0.2 $430k 7.8k 55.00
Astrazeneca Sponsored Adr 0.2 $430k 4.7k 91.93
Netflix (NFLX) 0.2 $428k 4.6k 93.76
Entergy Corporation (ETR) 0.2 $425k 4.6k 92.43
Merck & Co (MRK) 0.2 $423k 4.0k 105.26
Prudential Financial (PRU) 0.2 $422k 3.7k 112.88
Visa Com Cl A (V) 0.2 $417k 1.2k 350.71
Verizon Communications (VZ) 0.2 $414k 10k 40.73
Oracle Corporation (ORCL) 0.2 $409k 2.1k 194.95
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $401k 2.8k 143.97
Automatic Data Processing (ADP) 0.2 $400k 1.6k 257.23
Vanguard World Inf Tech Etf (VGT) 0.2 $393k 521.00 754.28
At&t (T) 0.2 $390k 16k 24.84
Coca-Cola Company (KO) 0.2 $385k 5.5k 69.91
ConocoPhillips (COP) 0.2 $379k 4.1k 93.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $379k 801.00 473.32
Spdr Series Trust State Street Spd (SPAB) 0.2 $373k 15k 25.75
Qualcomm (QCOM) 0.2 $369k 2.2k 171.04
Applovin Corp Com Cl A (APP) 0.2 $362k 537.00 674.38
McDonald's Corporation (MCD) 0.2 $359k 1.2k 305.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $349k 1.6k 212.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $345k 572.00 603.28
Vanguard Index Fds Value Etf (VTV) 0.2 $339k 1.8k 190.97
Kinder Morgan (KMI) 0.2 $338k 12k 27.49
Cummins (CMI) 0.2 $335k 655.00 510.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $327k 4.3k 76.92
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $327k 6.8k 47.72
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $323k 7.7k 42.03
Bank of New York Mellon Corporation (BK) 0.2 $320k 2.8k 116.07
Lam Research Corp Com New (LRCX) 0.2 $319k 1.9k 171.20
MetLife (MET) 0.2 $319k 4.0k 78.95
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.2 $318k 8.9k 35.74
CVS Caremark Corporation (CVS) 0.2 $317k 4.0k 79.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $305k 2.1k 143.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $300k 957.00 313.78
Global X Fds Defense Tech Etf (SHLD) 0.2 $299k 4.6k 64.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $297k 6.9k 42.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $294k 3.3k 89.46
Tenet Healthcare Corp Com New (THC) 0.2 $292k 1.5k 198.72
Comcast Corp Cl A (CMCSA) 0.2 $283k 9.5k 29.89
Howmet Aerospace (HWM) 0.2 $280k 1.4k 205.07
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $280k 3.0k 94.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $277k 769.00 360.16
Medtronic SHS (MDT) 0.2 $276k 2.9k 96.06
Prologis (PLD) 0.2 $270k 2.1k 127.64
Mastercard Incorporated Cl A (MA) 0.2 $270k 473.00 571.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $268k 1.3k 204.84
Msci (MSCI) 0.2 $265k 462.00 573.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $264k 1.5k 177.42
Us Bancorp Del Com New (USB) 0.2 $264k 4.9k 53.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $260k 1.0k 258.05
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $260k 15k 17.01
International Business Machines (IBM) 0.1 $260k 876.00 296.24
Altria (MO) 0.1 $258k 4.5k 57.66
UnitedHealth (UNH) 0.1 $256k 776.00 329.96
Arthur J. Gallagher & Co. (AJG) 0.1 $256k 989.00 258.84
Tmc The Metals Company (TMC) 0.1 $251k 41k 6.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $251k 6.6k 38.11
Fifth Third Ban (FITB) 0.1 $249k 5.3k 46.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 3.4k 73.56
Southern Company (SO) 0.1 $248k 2.8k 87.20
Select Sector Spdr Tr State Street Com (XLC) 0.1 $247k 2.1k 117.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $245k 6.2k 39.59
Goldman Sachs (GS) 0.1 $245k 279.00 879.14
Monster Beverage Corp (MNST) 0.1 $241k 3.1k 76.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $241k 622.00 386.85
Pfizer (PFE) 0.1 $237k 9.5k 24.90
Colgate-Palmolive Company (CL) 0.1 $234k 3.0k 79.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $233k 2.1k 109.91
General Dynamics Corporation (GD) 0.1 $232k 690.00 336.60
Citigroup Com New (C) 0.1 $229k 2.0k 116.71
Dell Technologies CL C (DELL) 0.1 $225k 1.8k 125.90
Rev 0.1 $224k 3.7k 60.81
Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $224k 4.1k 54.02
AmerisourceBergen (COR) 0.1 $224k 662.00 337.61
Agnico (AEM) 0.1 $223k 1.3k 169.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $221k 5.4k 41.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $221k 5.0k 44.50
Casey's General Stores (CASY) 0.1 $219k 396.00 552.96
Amphenol Corp Cl A (APH) 0.1 $218k 1.6k 135.15
CSX Corporation (CSX) 0.1 $215k 5.9k 36.25
BP Sponsored Adr (BP) 0.1 $213k 6.1k 34.73
Ferguson Enterprises Common Stock New (FERG) 0.1 $212k 951.00 222.55
Intercontinental Exchange (ICE) 0.1 $211k 1.3k 161.91
Rollins (ROL) 0.1 $211k 3.5k 60.02
Frontdoor (FTDR) 0.1 $210k 3.6k 57.69
Lockheed Martin Corporation (LMT) 0.1 $208k 429.00 484.22
PNC Financial Services (PNC) 0.1 $208k 994.00 208.81
Daktronics (DAKT) 0.1 $208k 11k 19.77
First Tr Exchange-traded Alerian Us Nxtgn (RBLD) 0.1 $207k 2.8k 74.68
Abbott Laboratories (ABT) 0.1 $207k 1.6k 125.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $206k 938.00 219.68
Amgen (AMGN) 0.1 $204k 624.00 327.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $204k 4.6k 44.34
Impinj (PI) 0.1 $202k 1.2k 174.01
Stoneco Com Cl A (STNE) 0.1 $172k 12k 14.79
Agnc Invt Corp Com reit (AGNC) 0.1 $109k 10k 10.72
Aspire Biopharma Hldgs (ASBP) 0.0 $47k 357k 0.13
Fibrobiologics Com Shs (FBLG) 0.0 $25k 110k 0.22