Optivise Advisory Services LLC

13F filer, CIK 2042876, FRANKLIN, TN

Optivise Advisory Services LLC reported $185,557,228 across 175 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 35.77% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002042876-25-000001

Period: 2024-12-31
Reported value: $186M
Holdings: 175
Top 10 weight: 35.77%
New: 27
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CWBnew	+73,212	$5.7M
LGHadded	+48,424	$2.52M
QQHadded	+36,393	$2.44M
THTAadded	+98,272	$1.88M
FDVVnew	+34,137	$1.7M

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
TFLOreduced	-313,478	-$15.8M
AGGreduced	-48,783	-$4.73M
MGCreduced	-9,207	-$1.96M
SPLVreduced	-27,410	-$1.92M
RSPexited	-10,418	-$1.87M

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, Q4 2024

Share positions as resolved from 13F-HR 0002042876-25-000001, largest first. % of portfolio is the value over $185,557,228, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TFLOISHARES TR	357,918	$18.1M	9.74%	-313,478	Timeline
QQHNORTHERN LTS FD TR III	139,622	$9.36M	5.04%	+36,393	Timeline
LGHNORTHERN LTS FD TR III	171,932	$8.95M	4.82%	+48,424	Timeline
THTATIDAL TRUST I	316,522	$6.05M	3.26%	+98,272	Timeline
CWBSPDR SERIES TRUST	73,212	$5.7M	3.07%	new	Timeline
IVVISHARES TR	9,502	$5.59M	3.01%	-507	Timeline
IVWISHARES TR	36,416	$3.7M	1.99%	+11,775	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,316	$3.12M	1.68%	+314	Timeline
IWBISHARES TR	9,182	$2.96M	1.59%	+3,294	Timeline
QUALISHARES TR	16,193	$2.88M	1.55%	-124	Timeline
FALNISHARES TR	101,243	$2.7M	1.46%	-50,885	Timeline
AGGISHARES TR	27,543	$2.67M	1.44%	-48,783	Timeline
MSFTMICROSOFT CORP	6,291	$2.65M	1.43%	+375	Timeline
BOXXEA SERIES TRUST	23,446	$2.59M	1.39%	+474	Timeline
SHVISHARES TR	20,547	$2.26M	1.22%	0	Timeline
IUSBISHARES TR	49,816	$2.25M	1.21%	-2,546	Timeline
NVDANVIDIA CORPORATION	15,805	$2.12M	1.14%	+2,728	Timeline
PTLCPACER FDS TR	38,906	$2.08M	1.12%	-5,075	Timeline
OEFISHARES TR	7,023	$2.03M	1.09%	+937	Timeline
IWYISHARES TR	8,442	$1.99M	1.07%	-574	Timeline
DBMFIM GLOBAL PARTNER FUNDS	75,135	$1.97M	1.06%	-4,299	Timeline
SPYGSPDR SERIES TRUST	20,582	$1.81M	0.97%	-1,265	Timeline
VOOVANGUARD INDEX FDS	3,281	$1.77M	0.95%	+127	Timeline
ZHDGTIDAL TRUST I	85,434	$1.73M	0.93%	-9,786	Timeline
QQQINVESCO QQQ TR	3,345	$1.71M	0.92%	+479	Timeline
FDVVFIDELITY COVINGTON TRUST	34,137	$1.7M	0.92%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	35,068	$1.69M	0.91%	-4,478	Timeline
DHSWISDOMTREE TR	17,868	$1.67M	0.9%	new	Timeline
AAPLAPPLE INC	6,637	$1.66M	0.9%	+1,248	Timeline
IWLISHARES TR	11,352	$1.64M	0.89%	0	Timeline
ITOTISHARES TR	12,478	$1.6M	0.86%	-79	Timeline
LLYELI LILLY & CO	1,991	$1.54M	0.83%	+37	Timeline
IYZISHARES TR	52,916	$1.42M	0.77%	new	Timeline
SPYVSPDR SERIES TRUST	27,698	$1.42M	0.76%	-3,001	Timeline
DIASTATE STR SPDR DOW JONES IND	3,314	$1.41M	0.76%	+473	Timeline
MTUMISHARES TR	6,536	$1.35M	0.73%	0	Timeline
MBBISHARES TR	14,561	$1.33M	0.72%	-458	Timeline
IYCISHARES TR	13,034	$1.25M	0.68%	0	Timeline
TSLATESLA INC	3,084	$1.25M	0.67%	+1,021	Timeline
FTLSFIRST TR EXCH TRADED FD III	17,985	$1.18M	0.64%	-246	Timeline
IGIBISHARES TR	22,301	$1.15M	0.62%	-328	Timeline
COWZPACER FDS TR	19,819	$1.12M	0.6%	-699	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	40,041	$1.12M	0.6%	-657	Timeline
IUSGISHARES TR	7,943	$1.11M	0.6%	0	Timeline
LQDISHARES TR	10,210	$1.09M	0.59%	-496	Timeline
CGGRCAPITAL GROUP GROWTH ETF	29,202	$1.09M	0.58%	new	Timeline
IWVISHARES TR	3,138	$1.05M	0.57%	0	Timeline
GOOGLALPHABET INC	5,464	$1.03M	0.56%	+403	Timeline
METAMETA PLATFORMS INC	1,736	$1.02M	0.55%	+700	Timeline
AMZNAMAZON COM INC	4,550	$1.01M	0.54%	+1,064	Timeline
DVYISHARES TR	7,543	$990K	0.53%	-28	Timeline
IYWISHARES TR	6,163	$983K	0.53%	+22	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,330	$979K	0.53%	-1,384	Timeline
EFGISHARES TR	10,066	$975K	0.53%	+251	Timeline
IJHISHARES TR	15,103	$941K	0.51%	-69	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,736	$916K	0.49%	+100	Timeline
BIBLNORTHERN LTS FD TR IV	23,489	$914K	0.49%	-448	Timeline
SPABSPDR SERIES TRUST	36,135	$903K	0.49%	-3,008	Timeline
ILCGISHARES TR	10,071	$902K	0.49%	+488	Timeline
FLTRVANECK ETF TRUST	34,689	$883K	0.48%	+12,410	Timeline
IWRISHARES TR	9,940	$879K	0.47%	0	Timeline
IEIISHARES TR	7,603	$879K	0.47%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	23,642	$839K	0.45%	+262	Timeline
EMHYISHARES INC	21,160	$804K	0.43%	new	Timeline
BINCBLACKROCK ETF TRUST II	15,407	$801K	0.43%	new	Timeline
BNDVANGUARD BD INDEX FDS	11,049	$795K	0.43%	+56	Timeline
IWMISHARES TR	3,482	$769K	0.41%	+1,017	Timeline
MGCVANGUARD WORLD FD	3,538	$752K	0.41%	-9,207	Timeline
IJRISHARES TR	6,429	$741K	0.4%	+80	Timeline
JAAAJANUS DETROIT STR TR	14,362	$728K	0.39%	+7,694	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,754	$683K	0.37%	-27,410	Timeline
VOVANGUARD INDEX FDS	2,569	$679K	0.37%	+128	Timeline
IBDNORTHERN LTS FD TR IV	28,382	$665K	0.36%	+1,798	Timeline
IYYISHARES TR	4,606	$659K	0.36%	-155	Timeline
AVGOBROADCOM INC	2,740	$635K	0.34%	-593	Timeline
SGOVISHARES TR	5,791	$581K	0.31%	+28	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,020	$581K	0.31%	+258	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,884	$569K	0.31%	+5,169	Timeline
ARKBARK 21SHARES BITCOIN ETF	5,984	$558K	0.3%	new	Timeline
WMTWALMART INC	6,062	$548K	0.3%	+282	Timeline
COSTCOSTCO WHOLESALE CORPORATION	597	$547K	0.29%	+26	Timeline
CLOABLACKROCK ETF TRUST II	10,553	$546K	0.29%	+5,925	Timeline
PGPROCTER & GAMBLE CO	3,200	$536K	0.29%	+54	Timeline
EYLDCAMBRIA ETF TR	16,862	$528K	0.28%	+781	Timeline
HDHOME DEPOT INC	1,343	$523K	0.28%	+98	Timeline
VYMVANGUARD WHITEHALL FDS	4,060	$518K	0.28%	+298	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,118	$507K	0.27%	+151	Timeline
JPMJPMORGAN CHASE & CO	2,065	$495K	0.27%	-343	Timeline
MGKVANGUARD WORLD FD	1,428	$490K	0.26%	+219	Timeline
USMVISHARES TR	5,467	$485K	0.26%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	9,096	$483K	0.26%	-772	Timeline
SPYTTIDAL TRUST II	24,491	$469K	0.25%	new	Timeline
SPYDSPDR SERIES TRUST	10,691	$462K	0.25%	new	Timeline
HCMTDIREXION SHARES ETF TRUST	12,614	$455K	0.25%	+5,625	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,550	$454K	0.24%	-54	Timeline
XOMEXXON MOBIL CORP	4,197	$451K	0.24%	-369	Timeline
VTIVANGUARD INDEX FDS	1,528	$443K	0.24%	+4	Timeline
ORCLORACLE CORP	2,630	$438K	0.24%	-179	Timeline
UNHUNITEDHEALTH GROUP INC	861	$436K	0.23%	-28	Timeline
IYJISHARES TR	3,210	$429K	0.23%	0	Timeline
RSSTTIDAL TRUST II	17,386	$416K	0.22%	-1,216	Timeline
VVISA INC	1,298	$410K	0.22%	+114	Timeline
EMBISHARES TR	4,523	$403K	0.22%	-193	Timeline
IEMGISHARES INC	7,668	$400K	0.22%	+35	Timeline
MGVVANGUARD WORLD FD	3,182	$397K	0.21%	+445	Timeline
WWJDNORTHERN LTS FD TR IV	13,465	$390K	0.21%	-747	Timeline
CLCOLGATE PALMOLIVE CO	4,181	$380K	0.2%	+224	Timeline
PEPPEPSICO INC	2,422	$368K	0.2%	+323	Timeline
NOBLPROSHARES TR	3,697	$368K	0.2%	+1	Timeline
XLKSELECT SECTOR SPDR TR	1,580	$367K	0.2%	-111	Timeline
ETRENTERGY CORP NEW	4,548	$345K	0.19%	+2,274	Timeline
NFLXNETFLIX INC.	386	$344K	0.19%	-40	Timeline
KOCOCA COLA CO	5,462	$340K	0.18%	+850	Timeline
TLTISHARES TR	3,855	$337K	0.18%	-176	Timeline
SPYMSPDR SERIES TRUST	4,849	$334K	0.18%	-1,329	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,665	$326K	0.18%	+103	Timeline
ABBVABBVIE INC	1,824	$324K	0.17%	+450	Timeline
USIGISHARES TR	6,440	$324K	0.17%	-132	Timeline
MLRGISHARES TR	3,976	$323K	0.17%	-386	Timeline
PAYXPAYCHEX INC	2,264	$317K	0.17%	+86	Timeline
IEFAISHARES TR	4,514	$317K	0.17%	+400	Timeline
VZVERIZON COMMUNICATIONS INC	7,851	$314K	0.17%	+2,141	Timeline
VOEVANGUARD INDEX FDS	1,933	$313K	0.17%	+8	Timeline
MSCIMSCI INC	520	$312K	0.17%	new	Timeline
IVEISHARES TR	1,635	$312K	0.17%	-16	Timeline
QCOMQUALCOMM INC	2,001	$308K	0.17%	-133	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,672	$306K	0.16%	+20	Timeline
GVIISHARES TR	2,920	$304K	0.16%	+95	Timeline
JNJJOHNSON & JOHNSON	2,096	$303K	0.16%	+284	Timeline
AJGGALLAGHER ARTHUR J & CO	1,049	$298K	0.16%	+61	Timeline
CSCOCISCO SYS INC	4,997	$296K	0.16%	+5	Timeline
TIPISHARES TR	2,775	$296K	0.16%	-233	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,372	$293K	0.16%	-23,574	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	6,855	$293K	0.16%	-7	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,083	$284K	0.15%	new	Timeline
VGTVANGUARD WORLD FD	444	$276K	0.15%	+11	Timeline
TPLCTIMOTHY PLAN	6,407	$274K	0.15%	+372	Timeline
ACNACCENTURE PLC IRELAND	776	$273K	0.15%	-15	Timeline
TPHDTIMOTHY PLAN	7,408	$269K	0.15%	+470	Timeline
DFAIDIMENSIONAL ETF TRUST	9,185	$268K	0.14%	0	Timeline
IYRISHARES TR	2,791	$260K	0.14%	0	Timeline
HSYHERSHEY CO	1,530	$259K	0.14%	+366	Timeline
HEFAISHARES TR	7,400	$257K	0.14%	+114	Timeline
COPCONOCOPHILLIPS	2,541	$252K	0.14%	-633	Timeline
ISMDNORTHERN LTS FD TR IV	6,675	$250K	0.13%	-922	Timeline
TIMOTHY PLANTIMOTHY PLAN	10,067	$250K	0.13%	-8,312
PRUPRUDENTIAL FINL INC	2,030	$241K	0.13%	-329	Timeline
VBVANGUARD INDEX FDS	994	$239K	0.13%	+106	Timeline
FISVFISERV INC	1,161	$239K	0.13%	-161	Timeline
ACWVISHARES INC	2,154	$235K	0.13%	0	Timeline
MRKMERCK & CO INC	2,356	$234K	0.13%	-109	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,233	$227K	0.12%	+14	Timeline
AMGNAMGEN INC	868	$226K	0.12%	+142	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,328	$225K	0.12%	new	Timeline
MCDMCDONALDS CORP	771	$224K	0.12%	new	Timeline
DFACDIMENSIONAL ETF TRUST	6,447	$223K	0.12%	-138	Timeline
AZOAUTOZONE INC	70	$223K	0.12%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	110,100	$220K	0.12%	0	Timeline
SJNKSPDR SERIES TRUST	8,720	$220K	0.12%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,727	$219K	0.12%	new	Timeline
ARKKARK ETF TR	3,846	$219K	0.12%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	8,522	$218K	0.12%	-5,568
WFCWELLS FARGO & CO	3,059	$215K	0.12%	new	Timeline
CVXCHEVRON CORPORATION	1,481	$215K	0.12%	-249	Timeline
HWMHOWMET AEROSPACE INC	1,938	$212K	0.11%	new	Timeline
QLDPROSHARES TR	1,919	$211K	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	5,626	$211K	0.11%	new	Timeline
PAAAPGIM ETF TR	4,062	$208K	0.11%	new	Timeline
ROLROLLINS INC	4,457	$207K	0.11%	-274	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	15,612	$203K	0.11%	new	Timeline
DECKDECKERS OUTDOOR CORP	996	$202K	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	383	$202K	0.11%	new	Timeline
TSCOTRACTOR SUPPLY CO	3,778	$200K	0.11%	+2,969	Timeline
AMCOR PLCAMCOR PLC	10,475	$98.6K	0.05%	new
TMCTMC THE METALS COMPANY INC	49,090	$55K	0.03%	+10	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	10,418	$1.87M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	49,204	$1.79M	shares
HYEMVANECK ETF TRUST	69,221	$1.38M	shares
CVSCVS HEALTH CORP	4,112	$259K	shares
CATCATERPILLAR INC	651	$254K	shares
PHPARKER-HANNIFIN CORP	384	$243K	shares
XLVSELECT SECTOR SPDR TR	1,567	$241K	shares
CLXCLOROX CO DEL	1,462	$238K	shares
SPDWSPDR INDEX SHS FDS	6,275	$236K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,372	$220K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,136	$219K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,424	$216K	shares
CHDCHURCH & DWIGHT CO INC	1,971	$206K	shares
CORCENCORA INC	906	$204K	shares
DAUGFIRST TR EXCHNG TRADED FD VI	5,122	$200K	shares
AGNCAGNC INVT CORP	11,146	$117K	shares

How Q4 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 0002042876-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC