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: $165.2M177 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$521K	0.3%Prev: 0.2%	2,397 SH	Increased+971 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$711K	0.4%	9,932 SH	New
AGNICO EAGLE MINES LTD	COM	$244K	0.1%	1,202 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	1.0%Prev: 0.4%	5,784 SH	Increased+772 SH
ALPHABET INC	CAP STK CL C	$282K	0.2%	984 SH	New
ALTRIA GROUP INC	COM	$261K	0.2%	3,954 SH	New
AMAZON COM INC	COM	$1.1M	0.7%Prev: 0.4%	5,269 SH	Increased+1,282 SH
AMPHENOL CORP	CL A	$331K	0.2%	2,618 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$265K	0.2%	5,917 SH	New
APPLE INC	COM	$1.9M	1.1%Prev: 0.7%	7,431 SH	Increased+1,656 SH
APPLIED MATLS INC	COM	$202K	0.1%	591 SH	New
ARK ETF TR	INNOVATION ETF	$279K	0.2%Prev: 0.1%	4,121 SH	Increased-951 SH
ASTRAZENECA PLC	ORD	$463K	0.3%	2,350 SH	New
AT&T INC	COM	$406K	0.2%Prev: 0.1%	14,001 SH	Increased+6,861 SH
AUTOMATIC DATA PROCESSING IN	COM	$292K	0.2%Prev: 0.3%	1,436 SH	Decreased-154 SH
BANK AMERICA CORP	COM	$345K	0.2%	7,073 SH	New
BANK NEW YORK MELLON CORP	COM	$268K	0.2%	2,260 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$781K	0.5%Prev: 0.3%	1,630 SH	Increased+461 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$831K	0.5%	25,211 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	1.1%Prev: 0.7%	32,404 SH	Increased+6,979 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$600K	0.4%	16,574 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$921K	0.6%Prev: 0.5%	17,759 SH	Increased+1,370 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.6M	1.6%Prev: 0.8%	50,884 SH	Increased+23,351 SH
BLACKROCK INC	COM	$382K	0.2%	398 SH	New
BP PLC	SPONSORED ADR	$271K	0.2%Prev: 0.1%	5,769 SH	Increased-365 SH
BROADCOM INC	COM	$1.2M	0.7%Prev: 0.3%	3,851 SH	Increased+606 SH
CAMBRIA ETF TR	EMRG SHAREHLDR	$775K	0.5%Prev: 0.3%	18,710 SH	Increased+587 SH
CATERPILLAR INC	COM	$618K	0.4%	872 SH	New
CHEVRON CORPORATION	COM	$268K	0.2%	1,294 SH	New
CISCO SYS INC	COM	$441K	0.3%Prev: 0.2%	5,687 SH	Increased+1,339 SH
CITIGROUP INC	COM NEW	$306K	0.2%	2,698 SH	New
COCA COLA CO	COM	$371K	0.2%Prev: 0.2%	4,883 SH	Increased+1,124 SH
COLGATE PALMOLIVE CO	COM	$214K	0.1%Prev: 0.2%	2,516 SH	Decreased-1,645 SH
COMCAST CORP NEW	CL A	$219K	0.1%Prev: 0.2%	7,611 SH	Decreased-667 SH
CONOCOPHILLIPS	COM	$460K	0.3%Prev: 0.1%	3,482 SH	Increased+1,191 SH
COSTCO WHOLESALE CORPORATION	COM	$695K	0.4%	698 SH	New
CSX CORP	COM	$263K	0.2%	6,412 SH	New
CUMMINS INC	COM	$565K	0.3%	1,050 SH	New
CVS HEALTH CORP	COM	$286K	0.2%Prev: 0.2%	3,986 SH	Increased+35 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.7%Prev: 0.6%	21,835 SH	Increased-3,325 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$256K	0.2%Prev: 0.2%	6,572 SH	Decreased-2,613 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$241K	0.1%Prev: 0.1%	6,197 SH	Increased-250 SH
DIREXION SHARES ETF TRUST	DIREXION HCM	$873K	0.5%	24,812 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$808K	0.5%Prev: 1.3%	6,950 SH	Decreased-14,233 SH
ELI LILLY & CO	COM	$1.7M	1.0%Prev: 0.9%	1,801 SH	Decreased-222 SH
ENTERGY CORP NEW	COM	$517K	0.3%Prev: 0.2%	4,599 SH	Increased+3 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$300K	0.2%	6,715 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.7%Prev: 0.3%	6,479 SH	Increased+1,833 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$375K	0.2%	6,785 SH	New
FIFTH THIRD BANCORP	COM	$209K	0.1%	4,488 SH	New
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	$229K	0.1%	2,817 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$749K	0.5%	14,735 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$259K	0.2%	15,469 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.8M	1.1%	52,151 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$755K	0.5%Prev: 0.4%	17,061 SH	Increased+1,112 SH
GE AEROSPACE	COM NEW	$270K	0.2%	953 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$328K	0.2%	4,631 SH	New
HOME DEPOT INC	COM	$673K	0.4%Prev: 0.3%	2,046 SH	Increased+589 SH
HOWMET AEROSPACE INC	COM	$240K	0.1%	1,043 SH	New
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$184K	0.1%Prev: 0.1%	10,607 SH	Increased-2,336 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$714K	0.4%Prev: 0.4%	9,762 SH	Decreased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$201K	0.1%	1,384 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.3M	0.8%Prev: 0.2%	17,926 SH	Increased+12,601 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	1.4%Prev: 0.9%	4,031 SH	Increased+619 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$444K	0.3%Prev: 0.2%	11,556 SH	Increased+4,053 SH
ISHARES GOLD TR	ISHARES NEW	$921K	0.6%Prev: 0.2%	10,441 SH	Increased+3,941 SH
ISHARES GOLD TR	SHARES REPRESENT	$506K	0.3%	10,839 SH	New
ISHARES INC	CORE MSCI EMKT	$870K	0.5%Prev: 0.2%	12,479 SH	Increased+4,601 SH
ISHARES INC	JP MRGN EM HI BD	$731K	0.4%Prev: 0.4%	18,563 SH	Decreased-2,109 SH
ISHARES TR	0-3 MNTH TREASRY	$615K	0.4%Prev: 0.3%	6,114 SH	Increased+82 SH
ISHARES TR	0-5YR HI YL CP	$368K	0.2%Prev: 0.1%	8,705 SH	Increased+3,337 SH
ISHARES TR	CORE 80/20 AGGRE	$334K	0.2%	3,772 SH	New
ISHARES TR	CORE HIGH DV ETF	$416K	0.3%	3,066 SH	New
ISHARES TR	CORE MSCI EAFE	$377K	0.2%Prev: 0.2%	4,164 SH	Increased-692 SH
ISHARES TR	CORE S&P TTL STK	$776K	0.5%Prev: 0.8%	5,451 SH	Decreased-6,935 SH
ISHARES TR	CORE S&P500 ETF	$3.2M	1.9%Prev: 3.1%	4,855 SH	Decreased-4,858 SH
ISHARES TR	CORE US AGGBD ET	$887K	0.5%Prev: 0.9%	8,937 SH	Decreased-6,992 SH
ISHARES TR	JPMORGAN USD EMG	$391K	0.2%Prev: 0.2%	4,165 SH	Decreased-353 SH
ISHARES TR	MBS ETF	$971K	0.6%Prev: 0.7%	10,225 SH	Decreased-3,482 SH
ISHARES TR	MORNINGSTAR GRWT	$580K	0.4%Prev: 0.5%	6,077 SH	Decreased-3,975 SH
ISHARES TR	MORNINGSTR US EQ	$267K	0.2%Prev: 0.2%	2,966 SH	Decreased-766 SH
ISHARES TR	RUS 1000 ETF	$1.6M	1.0%Prev: 1.1%	4,454 SH	Decreased-1,745 SH
ISHARES TR	RUS 1000 GRW ETF	$421K	0.3%	988 SH	New
ISHARES TR	RUS TP200 GR ETF	$830K	0.5%Prev: 1.0%	3,337 SH	Decreased-5,039 SH
ISHARES TR	RUSSELL 2000 ETF	$571K	0.3%Prev: 0.3%	2,303 SH	Increased+67 SH
ISHARES TR	RUSSELL 3000 ETF	$231K	0.1%Prev: 0.6%	622 SH	Decreased-2,516 SH
ISHARES TR	S&P 100 ETF	$2.7M	1.7%Prev: 1.2%	8,572 SH	Increased+916 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.7%Prev: 0.7%	10,401 SH	Decreased-2,299 SH
ISHARES TR	S&P 500 VAL ETF	$370K	0.2%Prev: 0.2%	1,753 SH	Increased+112 SH
ISHARES TR	SYSTEMATIC BD ET	$1.3M	0.8%	14,412 SH	New
ISHARES TR	TRS FLT RT BD	$11.7M	7.1%Prev: 16.7%	230,838 SH	Decreased-358,101 SH
ISHARES U S ETF TR	SHORT DURATION B	$8.3M	5.0%	163,727 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$229K	0.1%Prev: 0.2%	4,033 SH	Decreased-2,900 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.6%Prev: 0.6%	20,058 SH	Increased+174 SH
JOHNSON & JOHNSON	COM	$805K	0.5%Prev: 0.2%	3,293 SH	Increased+1,028 SH
JPMORGAN CHASE & CO	COM	$841K	0.5%	2,860 SH	New
KINDER MORGAN INC DEL	COM	$348K	0.2%	10,375 SH	New
LAM RESEARCH CORP	COM NEW	$335K	0.2%	1,567 SH	New
LATAM AIRLINES GROUP SA	SPONSORED ADR	$233K	0.1%	4,707 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.2M	0.7%Prev: 1.0%	38,903 SH	Decreased-28,899 SH
LOCKHEED MARTIN CORP	COM	$231K	0.1%	382 SH	New
MCDONALDS CORP	COM	$324K	0.2%Prev: 0.1%	1,044 SH	Increased+269 SH
MEDTRONIC PLC	SHS	$218K	0.1%	2,520 SH	New
MERCK & CO INC	COM	$418K	0.3%Prev: 0.1%	3,472 SH	Increased+1,172 SH
META PLATFORMS INC	CL A	$1.0M	0.6%Prev: 0.5%	1,755 SH	Increased+258 SH
METLIFE INC	COM	$239K	0.1%	3,386 SH	New
MICROSOFT CORP	COM	$2.3M	1.4%Prev: 1.4%	6,207 SH	Decreased-265 SH
MSCI INC	COM	$237K	0.1%Prev: 0.2%	439 SH	Decreased-101 SH
NETFLIX INC.	COM	$459K	0.3%	4,777 SH	New
NEXTERA ENERGY INC	COM	$209K	0.1%	2,252 SH	New
NORTHERN LTS FD TR III	HCM DEFEN 500	$6.2M	3.7%Prev: 2.9%	108,137 SH	Increased+1,867 SH
NORTHERN LTS FD TR III	HCM DEFND 100	$6.2M	3.7%Prev: 2.8%	88,467 SH	Increased+1,741 SH
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	$1.7M	1.0%	6,753 SH	New
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$1.3M	0.8%Prev: 0.4%	52,962 SH	Increased+21,991 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$325K	0.2%	8,808 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$769K	0.5%Prev: 0.3%	20,562 SH	Increased+5,472 SH
NVIDIA CORPORATION	COM	$2.9M	1.8%Prev: 0.9%	16,908 SH	Increased+1,748 SH
OPPFI INC	COM CL A	$130K	0.1%	16,849 SH	New
ORACLE CORP	COM	$252K	0.2%Prev: 0.2%	1,711 SH	Decreased-1,113 SH
PACER FDS TR	GLOBL CASH ETF	$302K	0.2%	6,534 SH	New
PACER FDS TR	TRENDP US LAR CP	$601K	0.4%Prev: 1.1%	11,465 SH	Decreased-27,014 SH
PACER FDS TR	TRENDPILOT EUR	$403K	0.2%	13,509 SH	New
PARKER-HANNIFIN CORP	COM	$627K	0.4%Prev: 0.1%	701 SH	Increased+333 SH
PEPSICO INC	COM	$463K	0.3%Prev: 0.2%	2,981 SH	Increased+705 SH
PFIZER INC	COM	$234K	0.1%	8,347 SH	New
PGIM ETF TR	AAA CLO ETF	$805K	0.5%Prev: 0.4%	15,725 SH	Increased+3,081 SH
PHILIP MORRIS INTL INC	COM	$448K	0.3%	2,710 SH	New
PROCTER & GAMBLE CO	COM	$449K	0.3%	3,106 SH	New
PROLOGIS INC.	COM	$227K	0.1%	1,715 SH	New
PROSHARES TR	S&P 500 DV ARIST	$392K	0.2%Prev: 0.2%	3,700 SH	Increased+3 SH
PRUDENTIAL FINL INC	COM	$314K	0.2%Prev: 0.1%	3,210 SH	Increased+1,343 SH
QUALCOMM INC	COM	$222K	0.1%Prev: 0.2%	1,720 SH	Decreased-60 SH
RIO TINTO PLC	SPONSORED ADR	$231K	0.1%	2,476 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$281K	0.2%	9,148 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.9%Prev: 0.7%	48,770 SH	Increased-71 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$213K	0.1%	1,919 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$483K	0.3%	9,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$370K	0.2%	2,787 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.8M	1.1%Prev: 1.0%	60,222 SH	Increased-1,010 SH
SOUTHERN CO	COM	$248K	0.1%	2,565 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.8M	5.9%	125,269 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.8M	1.1%	3,842 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	2.3%	5,928 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$352K	0.2%	570 SH	New
TENET HEALTHCARE CORP	COM NEW	$233K	0.1%	1,237 SH	New
TEREX CORP NEW	COM	$293K	0.2%	4,950 SH	New
TESLA INC	COM	$1.4M	0.8%Prev: 0.4%	3,776 SH	Increased+798 SH
TIDAL TRUST I	SOFI ENHANCED YL	$663K	0.4%	43,049 SH	New
TIDAL TRUST I	ZEGA BUY AND HED	$881K	0.5%	41,731 SH	New
TMC THE METALS COMPANY INC	COM	$247K	0.1%Prev: 0.0%	52,820 SH	Increased+4,620 SH
US BANCORP	COM NEW	$215K	0.1%	4,138 SH	New
VALERO ENERGY CORP	COM	$286K	0.2%	1,157 SH	New
VANECK ETF TRUST	CLO ETF	$698K	0.4%Prev: 0.3%	13,241 SH	Increased+2,659 SH
VANECK ETF TRUST	IG FLOATING RATE	$1.3M	0.8%Prev: 0.7%	50,167 SH	Increased+2,032 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$320K	0.2%Prev: 0.1%	834 SH	Increased-270 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$266K	0.2%Prev: 0.1%	1,306 SH	Increased+68 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$274K	0.2%Prev: 0.2%	1,489 SH	Decreased-223 SH
VANGUARD INDEX FDS	MID CAP ETF	$575K	0.3%Prev: 0.4%	2,003 SH	Decreased-655 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.7M	1.0%Prev: 1.0%	2,839 SH	Decreased-598 SH
VANGUARD INDEX FDS	SMALL CP ETF	$261K	0.2%Prev: 0.1%	996 SH	Increased-3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$467K	0.3%Prev: 0.2%	1,454 SH	Increased+12 SH
VANGUARD INDEX FDS	VALUE ETF	$364K	0.2%Prev: 0.1%	1,853 SH	Increased+666 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$253K	0.2%Prev: 0.1%	3,371 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$201K	0.1%Prev: 0.2%	936 SH	Decreased-474 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$888K	0.5%Prev: 0.3%	5,998 SH	Increased+2,000 SH
VANGUARD WORLD FD	INF TECH ETF	$425K	0.3%Prev: 0.1%	609 SH	Increased+185 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$670K	0.4%Prev: 0.3%	2,835 SH	Increased+162 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$642K	0.4%Prev: 0.2%	4,432 SH	Increased+1,181 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$597K	0.4%Prev: 0.2%	1,625 SH	Increased+287 SH
VERIZON COMMUNICATIONS INC	COM	$371K	0.2%Prev: 0.1%	7,388 SH	Increased+2,153 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$1.1M	0.7%	24,055 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.4M	0.9%Prev: 0.6%	36,640 SH	Increased+3,387 SH
VISA INC	COM CL A	$351K	0.2%Prev: 0.3%	1,160 SH	Decreased-284 SH
WALMART INC	COM	$1.1M	0.7%Prev: 0.2%	8,678 SH	Increased+4,080 SH
WELLS FARGO & CO	COM	$377K	0.2%	4,739 SH	New
WISDOMTREE TR	EFFICIENT GLD PL	$379K	0.2%	6,020 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$5.4M	3.3%	106,875 SH	New

Sold (vs prior filing)

ALLISON TRANSMISSION HLDGS I — $222K
AMGEN INC — $262K
APPLOVIN CORP — $203K
ARISTA NETWORKS INC — $234K
ARK 21SHARES BITCOIN ETF — $331K
ASPIRE BIOPHARMA HLDGS INC — $62K
ASTRAZENECA PLC — $342K
AXON ENTERPRISE INC — $210K
CARPENTER TECHNOLOGY CORP — $229K
CENCORA INC — $242K
CHEVRON CORP NEW — $274K
CHURCH & DWIGHT CO INC — $206K
COSTCO WHSL CORP NEW — $568K
DIREXION SHS ETF TR — $460K
DIREXION SHS ETF TR — $210K
EMCOR GROUP INC — $236K
FAIR ISAAC CORP — $338K
FIBROBIOLOGICS INC — $99K
FIRST TR EXCH TRADED FD III — $264K
FIRST TR EXCHNG TRADED FD VI — $289K
… and 73 more

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