Optivise Advisory Services LLC

13F filer, CIK 2042876, FRANKLIN, TN

Optivise Advisory Services LLC reported $190,046,768 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 40.52% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002042876-24-000001

Period: 2024-09-30
Reported value: $190M
Holdings: 164
Top 10 weight: 40.52%
New: 13
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TFLOadded	+237,991	$12M
AGGadded	+21,532	$2.18M
SPHDnew	+39,546	$2M
MGCadded	+9,550	$1.97M
SPLVadded	+27,284	$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XMMOexited	-21,534	-$2.45M
SPMOexited	-27,139	-$2.37M
FBCGexited	-55,276	-$2.35M
SPYreduced	-3,447	-$1.98M
BILexited	-20,592	-$1.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002042876-24-000001, largest first. % of portfolio is the value over $190,046,768, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFLOISHARES TR	671,396	$34M	17.88%	+237,991	Timeline
AGGISHARES TR	76,326	$7.73M	4.07%	+21,532	Timeline
QQHNORTHERN LTS FD TR III	103,229	$6.51M	3.42%	-3,061	Timeline
LGHNORTHERN LTS FD TR III	123,508	$6.27M	3.3%	-3,156	Timeline
IVVISHARES TR	10,009	$5.77M	3.04%	+107	Timeline
FALNISHARES TR	152,128	$4.16M	2.19%	+3,891	Timeline
THTATIDAL TRUST I	218,250	$4.13M	2.18%	+4,022	Timeline
QUALISHARES TR	16,317	$2.93M	1.54%	-73	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,002	$2.87M	1.51%	-3,447	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,164	$2.67M	1.4%	+27,284	Timeline
MGCVANGUARD WORLD FD	12,745	$2.63M	1.39%	+9,550	Timeline
MSFTMICROSOFT CORP	5,916	$2.55M	1.34%	-1,185	Timeline
BOXXEA SERIES TRUST	22,972	$2.5M	1.32%	+483	Timeline
IUSBISHARES TR	52,362	$2.47M	1.3%	-297	Timeline
IVWISHARES TR	24,641	$2.36M	1.24%	+838	Timeline
PTLCPACER FDS TR	43,981	$2.31M	1.22%	-3,368	Timeline
SHVISHARES TR	20,547	$2.27M	1.2%	+406	Timeline
DBMFIM GLOBAL PARTNER FUNDS	79,434	$2.23M	1.18%	+62	Timeline
SPHDINVESCO EXCH TRADED FD TR II	39,546	$2M	1.05%	new	Timeline
IWYISHARES TR	9,016	$1.98M	1.04%	-8,057	Timeline
ZHDGTIDAL TRUST I	95,220	$1.95M	1.03%	-45,497	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	27,946	$1.88M	0.99%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,418	$1.87M	0.98%	new	Timeline
IWBISHARES TR	5,888	$1.85M	0.97%	+1	Timeline
SPYGSPDR SERIES TRUST	21,847	$1.81M	0.95%	-416	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	49,204	$1.79M	0.94%	-19,666	Timeline
LLYELI LILLY & CO	1,954	$1.73M	0.91%	+31	Timeline
OEFISHARES TR	6,086	$1.68M	0.89%	+358	Timeline
VOOVANGUARD INDEX FDS	3,154	$1.66M	0.88%	+4	Timeline
SPYVSPDR SERIES TRUST	30,699	$1.62M	0.85%	-1,016	Timeline
IWLISHARES TR	11,352	$1.59M	0.84%	0	Timeline
NVDANVIDIA CORPORATION	13,077	$1.59M	0.84%	+64	Timeline
ITOTISHARES TR	12,557	$1.58M	0.83%	+138	Timeline
MBBISHARES TR	15,019	$1.44M	0.76%	-308	Timeline
QQQINVESCO QQQ TR	2,866	$1.4M	0.74%	-417	Timeline
HYEMVANECK ETF TRUST	69,221	$1.38M	0.72%	+3,027	Timeline
MTUMISHARES TR	6,536	$1.33M	0.7%	0	Timeline
AAPLAPPLE INC	5,389	$1.26M	0.66%	+220	Timeline
IGIBISHARES TR	22,629	$1.22M	0.64%	-3	Timeline
LQDISHARES TR	10,706	$1.21M	0.64%	-219	Timeline
DIASTATE STR SPDR DOW JONES IND	2,841	$1.2M	0.63%	-616	Timeline
COWZPACER FDS TR	20,518	$1.19M	0.62%	+1,857	Timeline
FTLSFIRST TR EXCH TRADED FD III	18,231	$1.16M	0.61%	+44	Timeline
IYCISHARES TR	13,034	$1.15M	0.6%	+240	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,714	$1.12M	0.59%	-11	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	40,698	$1.06M	0.56%	+10,348	Timeline
EFGISHARES TR	9,815	$1.06M	0.56%	+1,045	Timeline
IUSGISHARES TR	7,943	$1.05M	0.55%	-740	Timeline
IWVISHARES TR	3,138	$1.03M	0.54%	0	Timeline
SPABSPDR SERIES TRUST	39,143	$1.02M	0.54%	-2,587	Timeline
DVYISHARES TR	7,571	$1.02M	0.54%	0	Timeline
BIBLNORTHERN LTS FD TR IV	23,937	$974K	0.51%	+6,146	Timeline
IJHISHARES TR	15,172	$946K	0.5%	-6,215	Timeline
IYWISHARES TR	6,141	$931K	0.49%	-33	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,636	$923K	0.49%	+1	Timeline
IEIISHARES TR	7,603	$909K	0.48%	-309	Timeline
DFIVDIMENSIONAL ETF TRUST	23,380	$890K	0.47%	-1,853	Timeline
IWRISHARES TR	9,940	$876K	0.46%	-1,455	Timeline
GOOGLALPHABET INC	5,061	$839K	0.44%	-659	Timeline
BNDVANGUARD BD INDEX FDS	10,993	$826K	0.43%	-47	Timeline
ILCGISHARES TR	9,583	$805K	0.42%	-281	Timeline
IJRISHARES TR	6,349	$743K	0.39%	-2	Timeline
IYYISHARES TR	4,761	$665K	0.35%	+2	Timeline
AMZNAMAZON COM INC	3,486	$649K	0.34%	-403	Timeline
VOVANGUARD INDEX FDS	2,441	$644K	0.34%	+34	Timeline
IBDNORTHERN LTS FD TR IV	26,584	$640K	0.34%	+1,119	Timeline
METAMETA PLATFORMS INC	1,036	$593K	0.31%	-209	Timeline
SGOVISHARES TR	5,763	$580K	0.31%	+252	Timeline
AVGOBROADCOM INC	3,333	$575K	0.3%	+3,033	Timeline
FLTRVANECK ETF TRUST	22,279	$567K	0.3%	+8,342	Timeline
EYLDCAMBRIA ETF TR	16,081	$556K	0.29%	+2,095	Timeline
PGPROCTER & GAMBLE CO	3,146	$545K	0.29%	-441	Timeline
IWMISHARES TR	2,465	$544K	0.29%	-630	Timeline
TSLATESLA INC	2,063	$540K	0.28%	+200	Timeline
XOMEXXON MOBIL CORP	4,566	$535K	0.28%	-507	Timeline
UNHUNITEDHEALTH GROUP INC	889	$520K	0.27%	-4	Timeline
JPMJPMORGAN CHASE & CO	2,408	$508K	0.27%	+181	Timeline
COSTCOSTCO WHOLESALE CORPORATION	571	$506K	0.27%	-40	Timeline
HDHOME DEPOT INC	1,245	$504K	0.27%	-220	Timeline
USMVISHARES TR	5,467	$499K	0.26%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	3,762	$482K	0.25%	-2	Timeline
ORCLORACLE CORP	2,809	$479K	0.25%	-432	Timeline
TIMOTHY PLANTIMOTHY PLAN	18,379	$472K	0.25%	+270
WMTWALMART INC	5,780	$467K	0.25%	-1,069	Timeline
WWJDNORTHERN LTS FD TR IV	14,212	$459K	0.24%	+1,209	Timeline
RSSTTIDAL TRUST II	18,602	$456K	0.24%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	967	$445K	0.23%	+35	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,604	$444K	0.23%	-52	Timeline
EMBISHARES TR	4,716	$441K	0.23%	+16	Timeline
IEMGISHARES INC	7,633	$438K	0.23%	-1,855	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	762	$434K	0.23%	+14	Timeline
VTIVANGUARD INDEX FDS	1,524	$431K	0.23%	-55	Timeline
IYJISHARES TR	3,210	$429K	0.23%	0	Timeline
SPYMSPDR SERIES TRUST	6,178	$417K	0.22%	-365	Timeline
CLCOLGATE PALMOLIVE CO	3,957	$411K	0.22%	-351	Timeline
TLTISHARES TR	4,031	$395K	0.21%	+34	Timeline
NOBLPROSHARES TR	3,696	$395K	0.21%	-74	Timeline
MGKVANGUARD WORLD FD	1,209	$389K	0.2%	-81	Timeline
XLKSELECT SECTOR SPDR TR	1,691	$382K	0.2%	+20	Timeline
TIMOTHY PLANTIMOTHY PLAN	14,090	$370K	0.19%	+2,103
QCOMQUALCOMM INC	2,134	$363K	0.19%	+212	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,652	$362K	0.19%	+7	Timeline
PEPPEPSICO INC	2,099	$357K	0.19%	-182	Timeline
IBITISHARES BITCOIN TRUST ETF	9,868	$357K	0.19%	+336	Timeline
MGVVANGUARD WORLD FD	2,737	$351K	0.18%	-32	Timeline
MLRGISHARES TR	4,362	$346K	0.18%	+22	Timeline
USIGISHARES TR	6,572	$346K	0.18%	-1,572	Timeline
FBLGFIBROBIOLOGICS INC COM	110,100	$340K	0.18%	0	Timeline
JAAAJANUS DETROIT STR TR	6,668	$339K	0.18%	new	Timeline
COPCONOCOPHILLIPS	3,174	$334K	0.18%	+39	Timeline
TIPISHARES TR	3,008	$332K	0.17%	-1	Timeline
KOCOCA COLA CO	4,612	$331K	0.17%	-594	Timeline
IVEISHARES TR	1,651	$326K	0.17%	+34	Timeline
VVISA INC	1,184	$326K	0.17%	new	Timeline
VOEVANGUARD INDEX FDS	1,925	$323K	0.17%	-1,228	Timeline
IEFAISHARES TR	4,114	$321K	0.17%	+114	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,562	$309K	0.16%	+69	Timeline
GVIISHARES TR	2,825	$303K	0.16%	-63	Timeline
NFLXNETFLIX INC.	426	$302K	0.16%	+80	Timeline
ETRENTERGY CORP NEW	2,274	$299K	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	1,812	$294K	0.15%	-266	Timeline
PAYXPAYCHEX INC	2,178	$292K	0.15%	-290	Timeline
DFAIDIMENSIONAL ETF TRUST	9,185	$292K	0.15%	new	Timeline
ISMDNORTHERN LTS FD TR IV	7,597	$288K	0.15%	+1,550	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,862	$286K	0.15%	-760	Timeline
PRUPRUDENTIAL FINL INC	2,359	$286K	0.15%	-290	Timeline
IYRISHARES TR	2,791	$284K	0.15%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,715	$281K	0.15%	new	Timeline
MRKMERCK & CO INC	2,465	$280K	0.15%	+76	Timeline
ACNACCENTURE PLC IRELAND	791	$280K	0.15%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	988	$278K	0.15%	-164	Timeline
ABBVABBVIE INC	1,374	$271K	0.14%	-833	Timeline
CSCOCISCO SYS INC	4,992	$266K	0.14%	+69	Timeline
TPLCTIMOTHY PLAN	6,035	$266K	0.14%	+518	Timeline
TPHDTIMOTHY PLAN	6,938	$262K	0.14%	+667	Timeline
CVSCVS HEALTH CORP	4,112	$259K	0.14%	+282	Timeline
HEFAISHARES TR	7,286	$258K	0.14%	-965	Timeline
VZVERIZON COMMUNICATIONS INC	5,710	$256K	0.13%	-1,148	Timeline
CVXCHEVRON CORPORATION	1,730	$255K	0.13%	-841	Timeline
CATCATERPILLAR INC	651	$254K	0.13%	-88	Timeline
VGTVANGUARD WORLD FD	433	$254K	0.13%	+12	Timeline
ACWVISHARES INC	2,154	$247K	0.13%	-1,632	Timeline
HCMTDIREXION SHARES ETF TRUST	6,989	$246K	0.13%	-22,159	Timeline
PHPARKER-HANNIFIN CORP	384	$243K	0.13%	-110	Timeline
XLVSELECT SECTOR SPDR TR	1,567	$241K	0.13%	0	Timeline
CLOABLACKROCK ETF TRUST II	4,628	$240K	0.13%	new	Timeline
ROLROLLINS INC	4,731	$239K	0.13%	-1,030	Timeline
CLXCLOROX CO DEL	1,462	$238K	0.13%	-221	Timeline
FISVFISERV INC	1,322	$238K	0.12%	-246	Timeline
SPDWSPDR INDEX SHS FDS	6,275	$236K	0.12%	-269	Timeline
TSCOTRACTOR SUPPLY CO	809	$235K	0.12%	-170	Timeline
AMGNAMGEN INC	726	$234K	0.12%	-158	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,219	$233K	0.12%	+7	Timeline
DFACDIMENSIONAL ETF TRUST	6,585	$226K	0.12%	0	Timeline
HSYHERSHEY CO	1,164	$223K	0.12%	-47	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,372	$220K	0.12%	-299	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,136	$219K	0.12%	-213	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,424	$216K	0.11%	0	Timeline
VBVANGUARD INDEX FDS	888	$211K	0.11%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,971	$206K	0.11%	-250	Timeline
CORCENCORA INC	906	$204K	0.11%	-116	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,122	$200K	0.11%	new	Timeline
AGNCAGNC INVT CORP	11,146	$117K	0.06%	new	Timeline
TMCTMC THE METALS COMPANY INC	49,080	$52K	0.03%	+105	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XMMOINVESCO EXCHANGE TRADED FD T	21,534	$2.45M	shares
SPMOINVESCO EXCH TRADED FD TR II	27,139	$2.37M	shares
FBCGFIDELITY COVINGTON TRUST	55,276	$2.35M	shares
BILSPDR SERIES TRUST	20,592	$1.89M	shares
XLGINVESCO EXCHANGE TRADED FD T	40,274	$1.84M	shares
GJANFIRST TR EXCHNG TRADED FD VI	38,476	$1.42M	shares
FDECFIRST TR EXCHNG TRADED FD VI	14,568	$620K	shares
KMLMKRANESHARES TRUST	18,266	$533K	shares
FJANFIRST TR EXCHNG TRADED FD VI	9,773	$424K	shares
GDECFIRST TR EXCHNG TRADED FD VI	10,728	$348K	shares
XJANFIRST TR EXCHNG TRADED FD VI	10,151	$330K	shares
XLESELECT SECTOR SPDR TR	3,479	$317K	shares
ICVTISHARES TR	3,479	$274K	shares
NVONOVO-NORDISK A S	1,898	$271K	shares
FICOFAIR ISAAC CORP	180	$269K	shares
AMATAPPLIED MATLS INC	1,111	$262K	shares
ARKBARK 21SHARES BITCOIN ETF	3,993	$240K	shares
SFMSPROUTS FMRS MKT INC	2,811	$235K	shares
GMARFIRST TR EXCHNG TRADED FD VI	6,556	$232K	shares
CFOVICTORY PORTFOLIOS II	3,560	$229K	shares
AZOAUTOZONE INC	77	$229K	shares
BPBP PLC	6,108	$220K	shares
IWPISHARES TR	1,986	$219K	shares
VBRVANGUARD INDEX FDS	1,189	$217K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	9,875	$211K	shares
MKCMCCORMICK & CO INC	2,949	$209K	shares
MNSTMONSTER BEVERAGE CORP NEW	4,174	$209K	shares
TYASIMPLIFY EXCHANGE TRADED FUN	13,425	$174K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002042876-24-000001	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC