13F-HR filed by Optivise Advisory Services LLC
Optivise Advisory Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 197 holding rows worth $168,133,948.
- Accession
- 0002042876-25-000006
- Filer
- CIK 2042876
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 197 entries on the cover page, a total value of $168,133,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,133,948 with VALUE read as dollars as filed, 13F file number 028-24441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 180,021 | $9,107,248 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 118,743 | $9,062,886 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 144,566 | $8,731,041 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,067 | $4,531,064 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 80,610 | $4,133,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,566 | $3,918,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,591 | $3,724,637 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 67,582 | $3,211,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,520 | $3,082,312 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 50,298 | $2,977,647 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,275 | $2,861,038 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 47,687 | $2,538,852 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 89,794 | $2,511,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,748 | $2,250,483 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,451 | $2,147,081 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,583 | $2,122,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 55,570 | $2,083,325 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,895 | $1,870,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,980 | $1,802,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,028 | $1,789,534 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 31,585 | $1,729,575 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,405 | $1,610,107 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 42,844 | $1,606,644 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,122 | $1,599,393 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 56,300 | $1,537,551 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,205 | $1,529,118 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,277 | $1,519,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,441 | $1,494,716 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,978 | $1,428,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,937 | $1,422,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,164 | $1,406,950 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,265 | $1,381,319 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,400 | $1,380,084 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 34,158 | $1,378,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,755 | $1,338,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,436 | $1,321,441 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 86,110 | $1,303,206 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,658 | $1,299,574 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,357 | $1,237,026 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 54,388 | $1,236,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47,764 | $1,221,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,339 | $1,172,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,287 | $1,084,465 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 23,727 | $1,054,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,555 | $1,043,758 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,368 | $1,038,455 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,150 | $993,612 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 26,547 | $987,563 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,335 | $912,717 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,773 | $871,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,765 | $839,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,143 | $836,691 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,571 | $789,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,102 | $787,953 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,782 | $772,370 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,454 | $734,874 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,312 | $728,056 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 14,054 | $723,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,760 | $717,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,765 | $715,662 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,652 | $706,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 15,913 | $696,512 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 28,716 | $693,491 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 17,992 | $681,177 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,439 | $660,485 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,847 | $659,232 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,619 | $656,038 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,270 | $638,321 | dollars as filed | |
| MGC | 921910873 | COM | 2,614 | $638,076 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,533 | $616,738 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,975 | $615,744 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,969 | $590,900 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,411 | $583,382 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,767 | $580,777 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 16,909 | $577,611 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 614 | $568,637 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,763 | $564,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 470 | $563,188 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,896 | $561,240 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,009 | $557,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,519 | $540,761 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,850 | $530,243 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 27,411 | $506,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,512 | $505,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,503 | $490,238 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,691 | $489,240 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,628 | $478,117 | dollars as filed | |
| VTI | 922908769 | COM | 1,448 | $475,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,322 | $466,483 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 781 | $465,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,536 | $450,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,927 | $446,214 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,612 | $444,762 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 577 | $437,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,726 | $432,367 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,599 | $428,566 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,512 | $426,215 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,168 | $398,612 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,422 | $392,880 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 336 | $391,704 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,523 | $390,335 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,622 | $381,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,700 | $381,343 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,761 | $374,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,547 | $371,055 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,257 | $359,216 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,674 | $358,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,751 | $355,523 | dollars as filed | |
| VGT | 92204A702 | SHS | 452 | $337,445 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,799 | $335,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,624 | $335,088 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,604 | $331,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,726 | $331,142 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,918 | $328,445 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 694 | $325,077 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,975 | $322,922 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,107 | $318,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,851 | $318,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,523 | $318,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,857 | $317,756 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 49,300 | $314,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,028 | $310,975 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,965 | $310,651 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 547 | $310,236 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,573 | $308,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,510 | $308,589 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,997 | $301,330 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,166 | $299,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 607 | $289,861 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,031 | $289,232 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,203 | $289,160 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,348 | $288,385 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,701 | $286,721 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,627 | $284,032 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 10,286 | $283,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,729 | $283,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 852 | $278,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 892 | $271,081 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,964 | $270,621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,670 | $270,457 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,724 | $268,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 854 | $266,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,579 | $266,076 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 10,168 | $265,518 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 547 | $264,283 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,859 | $264,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,580 | $262,897 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,408 | $258,909 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,811 | $256,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,002 | $254,757 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,250 | $249,333 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,459 | $247,076 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,584 | $243,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,889 | $242,476 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 425 | $242,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,371 | $240,588 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,156 | $240,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,197 | $239,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,572 | $238,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,597 | $237,611 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 622 | $235,701 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,280 | $231,360 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,786 | $230,896 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,786 | $230,896 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,406 | $229,190 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,148 | $228,854 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,253 | $227,442 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,919 | $227,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 932 | $227,094 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,202 | $224,846 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 7,788 | $223,126 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,753 | $222,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,338 | $221,627 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,757 | $220,501 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,282 | $220,418 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,642 | $219,875 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,722 | $217,622 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 688 | $213,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,581 | $212,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 752 | $212,229 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 309 | $210,887 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,119 | $210,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,816 | $210,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 12,358 | $208,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,184 | $208,004 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,456 | $206,405 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,587 | $204,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 590 | $203,613 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 482 | $203,381 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,948 | $202,410 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 937 | $202,213 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,728 | $201,648 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,425 | $200,235 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,250 | $127,463 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,141 | $99,280 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 110,100 | $60,137 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 263,522 | $54,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042876-25-000006 | this filing | 2025-10-17 | acceptance time not in the bulk data set |