Optivise Advisory Services LLC

CIK 0002042876 • 7 13F filings • Apr 18, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $178.2M195 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$299K	0.2%	1,426 SH
ALLISON TRANSMISSION HLDGS I	COM	$222K	0.1%	2,324 SH
ALPHABET INC	CAP STK CL A	$775K	0.4%	5,012 SH
AMAZON COM INC	COM	$759K	0.4%	3,987 SH
AMGEN INC	COM	$262K	0.1%	841 SH
APPLE INC	COM	$1.3M	0.7%	5,775 SH
APPLOVIN CORP	COM CL A	$203K	0.1%	768 SH
ARISTA NETWORKS INC	COM SHS	$234K	0.1%	3,026 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$331K	0.2%	4,025 SH
ARK ETF TR	INNOVATION ETF	$241K	0.1%	5,072 SH
ASPIRE BIOPHARMA HLDGS INC	COM	$62K	0.0%	106,446 SH
ASTRAZENECA PLC	SPONSORED ADR	$342K	0.2%	4,653 SH
AT&T INC	COM	$202K	0.1%	7,140 SH
AUTOMATIC DATA PROCESSING IN	COM	$486K	0.3%	1,590 SH
AXON ENTERPRISE INC	COM	$210K	0.1%	399 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$622K	0.3%	1,169 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.7%	25,425 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$849K	0.5%	16,389 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.4M	0.8%	27,533 SH
BP PLC	SPONSORED ADR	$207K	0.1%	6,134 SH
BROADCOM INC	COM	$543K	0.3%	3,245 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$575K	0.3%	18,123 SH
CARPENTER TECHNOLOGY CORP	COM	$229K	0.1%	1,262 SH
CENCORA INC	COM	$242K	0.1%	871 SH
CHEVRON CORP NEW	COM	$274K	0.2%	1,641 SH
CHURCH & DWIGHT CO INC	COM	$206K	0.1%	1,874 SH
CISCO SYS INC	COM	$268K	0.2%	4,348 SH
COCA COLA CO	COM	$269K	0.2%	3,759 SH
COLGATE PALMOLIVE CO	COM	$390K	0.2%	4,161 SH
COMCAST CORP NEW	CL A	$305K	0.2%	8,278 SH
CONOCOPHILLIPS	COM	$241K	0.1%	2,291 SH
COSTCO WHSL CORP NEW	COM	$568K	0.3%	601 SH
CVS HEALTH CORP	COM	$268K	0.2%	3,951 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$990K	0.6%	25,160 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$287K	0.2%	9,185 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$213K	0.1%	6,447 SH
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$460K	0.3%	7,412 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$210K	0.1%	13,196 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$2.4M	1.3%	21,183 SH
ELI LILLY & CO	COM	$1.7M	0.9%	2,023 SH
EMCOR GROUP INC	COM	$236K	0.1%	638 SH
ENTERGY CORP NEW	COM	$393K	0.2%	4,596 SH
EXXON MOBIL CORP	COM	$553K	0.3%	4,646 SH
FAIR ISAAC CORP	COM	$338K	0.2%	184 SH
FIBROBIOLOGICS INC	COM SHS	$99K	0.1%	110,100 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$264K	0.1%	4,123 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$624K	0.4%	15,949 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$289K	0.2%	6,855 SH
FISERV INC	COM	$230K	0.1%	1,041 SH
GALLAGHER ARTHUR J & CO	COM	$304K	0.2%	882 SH
HERSHEY CO	COM	$217K	0.1%	1,271 SH
HOME DEPOT INC	COM	$534K	0.3%	1,457 SH
INTERCONTINENTAL EXCHANGE IN	COM	$300K	0.2%	1,740 SH
INTUIT	COM	$201K	0.1%	327 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$176K	0.1%	12,943 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$729K	0.4%	9,756 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$353K	0.2%	5,325 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.9%	3,412 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$351K	0.2%	7,503 SH
ISHARES GOLD TR	ISHARES NEW	$383K	0.2%	6,500 SH
ISHARES INC	CORE MSCI EMKT	$425K	0.2%	7,878 SH
ISHARES INC	JP MRGN EM HI BD	$790K	0.4%	20,672 SH
ISHARES INC	MSCI GBL MIN VOL	$251K	0.1%	2,154 SH
ISHARES TR	0-3 MNTH TREASRY	$607K	0.3%	6,032 SH
ISHARES TR	0-5YR HI YL CP	$228K	0.1%	5,368 SH
ISHARES TR	20 YR TR BD ETF	$889K	0.5%	9,765 SH
ISHARES TR	3 7 YR TREAS BD	$898K	0.5%	7,603 SH
ISHARES TR	CORE MSCI EAFE	$367K	0.2%	4,856 SH
ISHARES TR	CORE S&P MCP ETF	$883K	0.5%	15,141 SH
ISHARES TR	CORE S&P SCP ETF	$688K	0.4%	6,582 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.8%	12,386 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.6%	7,943 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	3.1%	9,713 SH
ISHARES TR	CORE TOTAL USD	$249K	0.1%	5,407 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.9%	15,929 SH
ISHARES TR	DOW JONES US ETF	$627K	0.4%	4,606 SH
ISHARES TR	EAFE GRWTH ETF	$926K	0.5%	9,258 SH
ISHARES TR	FALN ANGLS USD	$1.7M	0.9%	62,376 SH
ISHARES TR	FLTG RATE NT ETF	$234K	0.1%	4,580 SH
ISHARES TR	HDG MSCI EAFE	$249K	0.1%	6,866 SH
ISHARES TR	INTRM GOV CR ETF	$245K	0.1%	2,311 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	0.7%	22,301 SH
ISHARES TR	JPMORGAN USD EMG	$409K	0.2%	4,518 SH
ISHARES TR	MBS ETF	$1.3M	0.7%	13,707 SH
ISHARES TR	MORNINGSTAR GRWT	$814K	0.5%	10,052 SH
ISHARES TR	MORNINGSTR US EQ	$288K	0.2%	3,732 SH
ISHARES TR	MSCI USA MIN VOL	$511K	0.3%	5,457 SH
ISHARES TR	MSCI USA MMENTM	$1.3M	0.7%	6,536 SH
ISHARES TR	MSCI USA QLT FCT	$2.1M	1.2%	12,206 SH
ISHARES TR	RUS 1000 ETF	$1.9M	1.1%	6,199 SH
ISHARES TR	RUS MID CAP ETF	$846K	0.5%	9,940 SH
ISHARES TR	RUS TOP 200 ETF	$1.6M	0.9%	11,352 SH
ISHARES TR	RUS TP200 GR ETF	$1.8M	1.0%	8,376 SH
ISHARES TR	RUS TP200 VL ETF	$577K	0.3%	7,023 SH
ISHARES TR	RUSSELL 2000 ETF	$446K	0.3%	2,236 SH
ISHARES TR	RUSSELL 3000 ETF	$997K	0.6%	3,138 SH
ISHARES TR	S&P 100 ETF	$2.1M	1.2%	7,656 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.7%	12,700 SH
ISHARES TR	S&P 500 VAL ETF	$313K	0.2%	1,641 SH
ISHARES TR	SELECT DIVID ETF	$839K	0.5%	6,247 SH
ISHARES TR	SHORT TREAS BD	$2.3M	1.3%	20,424 SH
ISHARES TR	TIPS BD ETF	$286K	0.2%	2,572 SH
ISHARES TR	TRS FLT RT BD	$29.8M	16.7%	588,939 SH
ISHARES TR	U.S. REAL ES ETF	$267K	0.1%	2,791 SH
ISHARES TR	U.S. TECH ETF	$758K	0.4%	5,395 SH
ISHARES TR	US CONSUM DISCRE	$1.2M	0.6%	13,034 SH
ISHARES TR	US INDUSTRIALS	$418K	0.2%	3,210 SH
ISHARES TR	USD INV GRDE ETF	$324K	0.2%	6,349 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$396K	0.2%	6,933 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.6%	19,884 SH
JOHNSON & JOHNSON	COM	$376K	0.2%	2,265 SH
JPMORGAN CHASE & CO.	COM	$500K	0.3%	2,038 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.7M	1.0%	67,802 SH
MASTERCARD INCORPORATED	CL A	$220K	0.1%	402 SH
MCCORMICK & CO INC	COM NON VTG	$256K	0.1%	3,110 SH
MCDONALDS CORP	COM	$242K	0.1%	775 SH
MERCK & CO INC	COM	$206K	0.1%	2,300 SH
META PLATFORMS INC	CL A	$863K	0.5%	1,497 SH
MICROSOFT CORP	COM	$2.4M	1.4%	6,472 SH
MONSTER BEVERAGE CORP NEW	COM	$210K	0.1%	3,580 SH
MSCI INC	COM	$306K	0.2%	540 SH
NATURAL GROCERS BY VITAMIN C	COM	$224K	0.1%	5,564 SH
NETFLIX INC	COM	$394K	0.2%	422 SH
NORTHERN LTS FD TR III	HCM DEFEN 500	$5.1M	2.9%	106,270 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$5.1M	2.8%	86,726 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$990K	0.6%	25,775 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$736K	0.4%	30,971 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$464K	0.3%	15,090 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$244K	0.1%	7,158 SH
NVIDIA CORPORATION	COM	$1.6M	0.9%	15,160 SH
ORACLE CORP	COM	$395K	0.2%	2,824 SH
PACER FDS TR	TRENDP US LAR CP	$2.0M	1.1%	38,479 SH
PACER FDS TR	US CASH COWS 100	$402K	0.2%	7,341 SH
PALANTIR TECHNOLOGIES INC	CL A	$279K	0.2%	3,302 SH
PARKER-HANNIFIN CORP	COM	$223K	0.1%	368 SH
PAYCHEX INC	COM	$328K	0.2%	2,126 SH
PEPSICO INC	COM	$341K	0.2%	2,276 SH
PGIM ETF TR	AAA CLO ETF	$649K	0.4%	12,644 SH
PROCTER AND GAMBLE CO	COM	$524K	0.3%	3,076 SH
PROSHARES TR	S&P 500 DV ARIST	$378K	0.2%	3,697 SH
PRUDENTIAL FINL INC	COM	$209K	0.1%	1,867 SH
QUALCOMM INC	COM	$273K	0.2%	1,780 SH
ROLLINS INC	COM	$216K	0.1%	4,006 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	0.7%	48,841 SH
SELECT SECTOR SPDR TR	FINANCIAL	$334K	0.2%	6,699 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$318K	0.2%	1,541 SH
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$2.2M	1.2%	105,255 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	1.0%	61,232 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.8%	3,490 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.9M	1.6%	5,393 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$330K	0.2%	619 SH
SPDR SER TR	BBG CONV SEC ETF	$3.6M	2.0%	47,168 SH
SPDR SER TR	PORTFOLIO AGRGTE	$683K	0.4%	26,743 SH
SPDR SER TR	PORTFOLIO S&P500	$236K	0.1%	3,586 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.5M	0.8%	18,177 SH
SPDR SER TR	PRTFLO S&P500 HI	$350K	0.2%	7,909 SH
SPDR SER TR	PRTFLO S&P500 VL	$1.2M	0.7%	23,807 SH
SPROUTS FMRS MKT INC	COM	$269K	0.2%	1,764 SH
STRIDE INC	COM	$250K	0.1%	1,979 SH
TESLA INC	COM	$772K	0.4%	2,978 SH
TIDAL ETF TR	SOFI ENHANCED YL	$8.4M	4.7%	445,017 SH
TIDAL ETF TR	ZEGA BUY AND HED	$860K	0.5%	44,404 SH
TIDAL TR II	DEFIANCE S&P 500	$337K	0.2%	19,178 SH
TIDAL TR II	RETURN STCKD US	$236K	0.1%	10,681 SH
TIMOTHY PLAN	HIG DV STK ETF	$311K	0.2%	8,265 SH
TIMOTHY PLAN	HIGH DIVIDEND	$269K	0.2%	10,492 SH
TIMOTHY PLAN	US LARGE MID CP	$262K	0.1%	10,334 SH
TIMOTHY PLAN	US LRGMD CP CORE	$298K	0.2%	7,032 SH
TMC THE METALS COMPANY INC	COM	$83K	0.0%	48,200 SH
TRACTOR SUPPLY CO	COM	$299K	0.2%	5,427 SH
UNITEDHEALTH GROUP INC	COM	$487K	0.3%	930 SH
VANECK ETF TRUST	CLO ETF	$559K	0.3%	10,582 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.2M	0.7%	48,135 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$233K	0.1%	1,104 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$228K	0.1%	1,238 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$774K	0.4%	10,542 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$275K	0.2%	1,712 SH
VANGUARD INDEX FDS	MID CAP ETF	$687K	0.4%	2,658 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	1.0%	3,437 SH
VANGUARD INDEX FDS	SMALL CP ETF	$221K	0.1%	999 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$396K	0.2%	1,442 SH
VANGUARD INDEX FDS	VALUE ETF	$205K	0.1%	1,187 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$204K	0.1%	3,371 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$938K	0.5%	15,989 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$274K	0.2%	1,410 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$516K	0.3%	3,998 SH
VANGUARD WORLD FD	INF TECH ETF	$230K	0.1%	424 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$538K	0.3%	2,673 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$419K	0.2%	3,251 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$413K	0.2%	1,338 SH
VERIZON COMMUNICATIONS INC	COM	$237K	0.1%	5,235 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.1M	0.6%	33,253 SH
VISA INC	COM CL A	$506K	0.3%	1,444 SH
WALMART INC	COM	$404K	0.2%	4,598 SH
WELLS FARGO CO NEW	COM	$205K	0.1%	2,850 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002042876-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0002042876-26-000001	$173.5M	View
Oct 17, 2025	Q3 2025