13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002042876-25-000001

Total Value

$185.6M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	357,918	$18.1M	9.74%
2	NORTHERN LTS FD TR III	NTRSO	139,622	$9.4M	5.04%
3	NORTHERN LTS FD TR III	NTRSO	171,932	$9.0M	4.82%
4	TIDAL ETF TR	886364280	316,522	$6.1M	3.26%
5	SPDR SER TR	78464A359	73,212	$5.7M	3.07%
6	ISHARES TR	464287200	9,502	$5.6M	3.01%
7	ISHARES TR	464287309	36,416	$3.7M	1.99%
8	SPDR S&P 500 ETF TR	SPY	5,316	$3.1M	1.68%
9	ISHARES TR	464287622	9,182	$3.0M	1.59%
10	ISHARES TR	46432F339	16,193	$2.9M	1.55%
11	ISHARES TR	46435G474	101,243	$2.7M	1.46%
12	ISHARES TR	464287226	27,543	$2.7M	1.44%
13	MICROSOFT CORP	MSFT	6,291	$2.7M	1.43%
14	EA SERIES TRUST	02072L565	23,446	$2.6M	1.39%
15	ISHARES TR	464288679	20,547	$2.3M	1.22%
16	ISHARES TR	46434V613	49,816	$2.3M	1.21%
17	NVIDIA CORPORATION	NVDA	15,805	$2.1M	1.14%
18	PACER FDS TR	69374H105	38,906	$2.1M	1.12%
19	ISHARES TR	464287101	7,023	$2.0M	1.09%
20	ISHARES TR	464289438	8,442	$2.0M	1.07%
21	LITMAN GREGORY FDS TR	53700T827	75,135	$2.0M	1.06%
22	SPDR SER TR	78464A409	20,582	$1.8M	0.97%
23	VANGUARD INDEX FDS	922908363	3,281	$1.8M	0.95%
24	TIDAL ETF TR	886364660	85,434	$1.7M	0.93%
25	INVESCO QQQ TR	IVZ	3,345	$1.7M	0.92%
26	FIDELITY COVINGTON TRUST	316092840	34,137	$1.7M	0.92%
27	INVESCO EXCH TRADED FD TR II	IVZ	35,068	$1.7M	0.91%
28	WISDOMTREE TR	WT	17,868	$1.7M	0.90%
29	APPLE INC	AAPL	6,637	$1.7M	0.90%
30	ISHARES TR	464289446	11,352	$1.6M	0.89%
31	ISHARES TR	464287150	12,478	$1.6M	0.86%
32	ELI LILLY & CO	LLY	1,991	$1.5M	0.83%
33	ISHARES TR	464287713	52,916	$1.4M	0.77%
34	SPDR SER TR	78464A508	27,698	$1.4M	0.76%
35	SPDR DOW JONES INDL AVERAGE	78467X109	3,314	$1.4M	0.76%
36	ISHARES TR	46432F396	6,536	$1.4M	0.73%
37	ISHARES TR	464288588	14,561	$1.3M	0.72%
38	ISHARES TR	464287580	13,034	$1.3M	0.68%
39	TESLA INC	TSLA	3,084	$1.2M	0.67%
40	FIRST TR EXCH TRADED FD III	33739P103	17,985	$1.2M	0.64%
41	ISHARES TR	464288638	22,301	$1.1M	0.62%
42	PACER FDS TR	69374H881	19,819	$1.1M	0.60%
43	SIMPLIFY EXCHANGE TRADED FUN	82889N699	40,041	$1.1M	0.60%
44	ISHARES TR	464287671	7,943	$1.1M	0.60%
45	ISHARES TR	464287242	10,210	$1.1M	0.59%
46	CAPITAL GROUP GROWTH ETF	14020G101	29,202	$1.1M	0.58%
47	ISHARES TR	464287689	3,138	$1.0M	0.57%
48	ALPHABET INC	GOOG	5,464	$1.0M	0.56%
49	META PLATFORMS INC	META	1,736	$1.0M	0.55%
50	AMAZON COM INC	AMZN	4,550	$1.0M	0.54%
51	ISHARES TR	464287168	7,543	$990,320	0.53%
52	ISHARES TR	464287721	6,163	$983,122	0.53%
53	INVESCO EXCHANGE TRADED FD T	IVZ	9,330	$978,554	0.53%
54	ISHARES TR	464288885	10,066	$974,713	0.53%
55	ISHARES TR	464287507	15,103	$941,065	0.51%
56	VANGUARD SCOTTSDALE FDS	92206C102	15,736	$915,520	0.49%
57	NORTHERN LTS FD TR IV	NTRSO	23,489	$913,863	0.49%
58	SPDR SER TR	78464A649	36,135	$903,014	0.49%
59	ISHARES TR	464287119	10,071	$902,390	0.49%
60	VANECK ETF TRUST	92189F486	34,689	$882,824	0.48%
61	ISHARES TR	464287499	9,940	$878,696	0.47%
62	ISHARES TR	464288661	7,603	$878,527	0.47%
63	DIMENSIONAL ETF TRUST	25434V807	23,642	$838,806	0.45%
64	ISHARES INC	464286285	21,160	$803,657	0.43%
65	BLACKROCK ETF TRUST II	BLK	15,407	$801,488	0.43%
66	VANGUARD BD INDEX FDS	921937835	11,049	$794,508	0.43%
67	ISHARES TR	464287655	3,482	$769,390	0.41%
68	VANGUARD WORLD FD	921910873	3,538	$752,474	0.41%
69	ISHARES TR	464287804	6,429	$740,740	0.40%
70	JANUS DETROIT STR TR	47103U845	14,362	$728,304	0.39%
71	INVESCO EXCH TRADED FD TR II	IVZ	9,754	$682,784	0.37%
72	VANGUARD INDEX FDS	922908629	2,569	$678,557	0.37%
73	NORTHERN LTS FD TR IV	NTRSO	28,382	$665,274	0.36%
74	ISHARES TR	464287846	4,606	$659,073	0.36%
75	BROADCOM INC	AVGO	2,740	$635,101	0.34%
76	ISHARES TR	46436E718	5,791	$580,985	0.31%
77	SPDR S&P MIDCAP 400 ETF TR	MDY	1,020	$580,972	0.31%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	9,884	$568,613	0.31%
79	ARK 21SHARES BITCOIN ETF	ARKB	5,984	$558,128	0.30%
80	WALMART INC	WMT	6,062	$547,739	0.30%
81	COSTCO WHSL CORP NEW	22160K105	597	$546,648	0.29%
82	BLACKROCK ETF TRUST II	BLK	10,553	$546,315	0.29%
83	PROCTER AND GAMBLE CO	742718109	3,200	$536,416	0.29%
84	CAMBRIA ETF TR	132061706	16,862	$527,944	0.28%
85	HOME DEPOT INC	HD	1,343	$522,645	0.28%
86	VANGUARD WHITEHALL FDS	921946406	4,060	$517,973	0.28%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,118	$506,890	0.27%
88	JPMORGAN CHASE & CO.	VYLD	2,065	$494,881	0.27%
89	VANGUARD WORLD FD	921910816	1,428	$490,440	0.26%
90	ISHARES TR	46429B697	5,467	$485,415	0.26%
91	ISHARES BITCOIN TRUST ETF	IBIT	9,096	$482,534	0.26%
92	TIDAL TR II	88636J568	24,491	$468,758	0.25%
93	SPDR SER TR	78468R788	10,691	$462,279	0.25%
94	DIREXION SHS ETF TR	25461A726	12,614	$455,193	0.25%
95	AUTOMATIC DATA PROCESSING IN	ADP	1,550	$453,617	0.24%
96	EXXON MOBIL CORP	XOM	4,197	$451,443	0.24%
97	VANGUARD INDEX FDS	922908769	1,528	$442,917	0.24%
98	ORACLE CORP	ORCL-PD	2,630	$438,242	0.24%
99	UNITEDHEALTH GROUP INC	UNH	861	$435,605	0.23%
100	ISHARES TR	464287754	3,210	$428,599	0.23%
101	TIDAL TR II	88636J816	17,386	$415,527	0.22%
102	VISA INC	V	1,298	$410,481	0.22%
103	ISHARES TR	464288281	4,523	$402,728	0.22%
104	ISHARES INC	46434G103	7,668	$400,423	0.22%
105	VANGUARD WORLD FD	921910840	3,182	$397,424	0.21%
106	NORTHERN LTS FD TR IV	NTRSO	13,465	$390,485	0.21%
107	COLGATE PALMOLIVE CO	CL	4,181	$380,061	0.20%
108	PEPSICO INC	PEP	2,422	$368,265	0.20%
109	PROSHARES TR	74348A467	3,697	$368,086	0.20%
110	SELECT SECTOR SPDR TR	81369Y803	1,580	$367,493	0.20%
111	ENTERGY CORP NEW	ENO	4,548	$344,829	0.19%
112	NETFLIX INC	NFLX	386	$344,050	0.19%
113	COCA COLA CO	KO	5,462	$340,083	0.18%
114	ISHARES TR	464287432	3,855	$336,694	0.18%
115	SPDR SER TR	78464A854	4,849	$334,290	0.18%
116	VANGUARD SPECIALIZED FUNDS	921908844	1,665	$325,977	0.18%
117	ABBVIE INC	ABBV	1,824	$324,257	0.17%
118	ISHARES TR	464288620	6,440	$323,803	0.17%
119	ISHARES TR	464287127	3,976	$322,701	0.17%
120	PAYCHEX INC	PAYX	2,264	$317,489	0.17%
121	ISHARES TR	46432F842	4,514	$317,244	0.17%
122	VERIZON COMMUNICATIONS INC	VZ	7,851	$313,943	0.17%
123	VANGUARD INDEX FDS	922908512	1,933	$312,742	0.17%
124	MSCI INC	MSCI	520	$312,275	0.17%
125	ISHARES TR	464287408	1,635	$312,082	0.17%
126	QUALCOMM INC	QCOM	2,001	$307,525	0.17%
127	ASTRAZENECA PLC	AZN	4,672	$306,109	0.16%
128	ISHARES TR	464288612	2,920	$304,352	0.16%
129	JOHNSON & JOHNSON	JNJ	2,096	$303,346	0.16%
130	GALLAGHER ARTHUR J & CO	363576109	1,049	$297,872	0.16%
131	CISCO SYS INC	CSCO	4,997	$295,907	0.16%
132	ISHARES TR	464287176	2,775	$295,676	0.16%
133	INVESCO EXCHANGE TRADED FD T	IVZ	4,372	$293,035	0.16%
134	FIRST TR EXCHNG TRADED FD VI	33740F771	6,855	$292,640	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740U406	7,083	$284,312	0.15%
136	VANGUARD WORLD FD	92204A702	444	$276,146	0.15%
137	TIMOTHY PLAN	887432359	6,407	$274,405	0.15%
138	ACCENTURE PLC IRELAND	ACN	776	$273,066	0.15%
139	TIMOTHY PLAN	887432326	7,408	$269,322	0.15%
140	DIMENSIONAL ETF TRUST	25434V203	9,185	$268,202	0.14%
141	ISHARES TR	464287739	2,791	$259,730	0.14%
142	HERSHEY CO	HSY	1,530	$259,132	0.14%
143	ISHARES TR	46434V803	7,400	$257,144	0.14%
144	CONOCOPHILLIPS	COP	2,541	$252,006	0.14%
145	NORTHERN LTS FD TR IV	NTRSO	6,675	$250,446	0.13%
146	TIMOTHY PLAN	887432276	10,067	$249,762	0.13%
147	PRUDENTIAL FINL INC	PUKPF	2,030	$240,663	0.13%
148	VANGUARD INDEX FDS	922908751	994	$238,946	0.13%
149	FISERV INC	FISV	1,161	$238,547	0.13%
150	ISHARES INC	464286525	2,154	$235,217	0.13%
151	MERCK & CO INC	MRK	2,356	$234,390	0.13%
152	VANGUARD ADMIRAL FDS INC	921932703	1,233	$227,454	0.12%
153	AMGEN INC	AMGN	868	$226,398	0.12%
154	CARPENTER TECHNOLOGY CORP	CRS	1,328	$225,375	0.12%
155	MCDONALDS CORP	MCD	771	$223,547	0.12%
156	DIMENSIONAL ETF TRUST	25434V708	6,447	$223,002	0.12%
157	AUTOZONE INC	AZO	70	$222,840	0.12%
158	FIBROBIOLOGICS INC	FBLG	110,100	$220,200	0.12%
159	SPDR SER TR	78468R408	8,720	$220,180	0.12%
160	SPROUTS FMRS MKT INC	85208M102	1,727	$219,469	0.12%
161	ARK ETF TR	00214Q104	3,846	$219,008	0.12%
162	TIMOTHY PLAN	887432284	8,522	$217,899	0.12%
163	WELLS FARGO CO NEW	949746101	3,059	$214,864	0.12%
164	CHEVRON CORP NEW	CVX	1,481	$214,582	0.12%
165	HOWMET AEROSPACE INC	HWM	1,938	$211,959	0.11%
166	PROSHARES TR	74347R206	1,919	$211,115	0.11%
167	COMCAST CORP NEW	CCZ	5,626	$210,900	0.11%
168	PGIM ETF TR	69344A834	4,062	$207,955	0.11%
169	ROLLINS INC	ROL	4,457	$206,559	0.11%
170	INVESCO ACTVELY MNGD ETC FD	IVZ	15,612	$202,800	0.11%
171	DECKERS OUTDOOR CORP	DECK	996	$202,278	0.11%
172	MASTERCARD INCORPORATED	MA	383	$201,977	0.11%
173	TRACTOR SUPPLY CO	TSCO	3,778	$200,449	0.11%
174	AMCOR PLC	AMCCF	10,475	$98,570	0.05%
175	TMC THE METALS COMPANY INC	TMCWW	49,090	$54,981	0.03%