13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0002042876-25-000002

Total Value

$178.2M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	588,939	$29.8M	16.74%
2	TIDAL ETF TR	886364280	445,017	$8.4M	4.69%
3	ISHARES TR	464287200	9,713	$5.5M	3.06%
4	NORTHERN LTS FD TR III	NTRSO	106,270	$5.1M	2.88%
5	NORTHERN LTS FD TR III	NTRSO	86,726	$5.1M	2.85%
6	SPDR SER TR	78464A359	47,168	$3.6M	2.03%
7	SPDR S&P 500 ETF TR	SPY	5,193	$2.9M	1.63%
8	MICROSOFT CORP	MSFT	6,472	$2.4M	1.36%
9	EA SERIES TRUST	02072L565	21,183	$2.4M	1.33%
10	ISHARES TR	464288679	20,424	$2.3M	1.27%
11	SIMPLIFY EXCHANGE TRADED FUN	82889N723	105,255	$2.2M	1.25%
12	ISHARES TR	46432F339	12,206	$2.1M	1.17%
13	ISHARES TR	464287101	7,656	$2.1M	1.16%
14	PACER FDS TR	69374H105	38,479	$2.0M	1.11%
15	ISHARES TR	464287622	6,199	$1.9M	1.07%
16	SIMPLIFY EXCHANGE TRADED FUN	82889N699	61,232	$1.8M	1.02%
17	ISHARES TR	464289438	8,376	$1.8M	0.99%
18	VANGUARD INDEX FDS	922908363	3,437	$1.8M	0.99%
19	LITMAN GREGORY FDS TR	53700T827	67,802	$1.7M	0.96%
20	ISHARES TR	46435G474	62,376	$1.7M	0.94%
21	ELI LILLY & CO	LLY	2,023	$1.7M	0.94%
22	NVIDIA CORPORATION	NVDA	15,160	$1.6M	0.92%
23	INVESCO QQQ TR	IVZ	3,412	$1.6M	0.90%
24	ISHARES TR	464287226	15,929	$1.6M	0.88%
25	ISHARES TR	464289446	11,352	$1.6M	0.88%
26	ISHARES TR	464287150	12,386	$1.5M	0.85%
27	SPDR DOW JONES INDL AVERAGE	78467X109	3,490	$1.5M	0.82%
28	SPDR SER TR	78464A409	18,177	$1.5M	0.82%
29	BLACKROCK ETF TRUST II	BLK	27,533	$1.4M	0.81%
30	ISHARES TR	46432F396	6,536	$1.3M	0.74%
31	ISHARES TR	464288588	13,707	$1.3M	0.72%
32	APPLE INC	AAPL	5,775	$1.3M	0.72%
33	BLACKROCK ETF TRUST	BLK	25,425	$1.2M	0.70%
34	VANECK ETF TRUST	92189F486	48,135	$1.2M	0.69%
35	SCHWAB STRATEGIC TR	808524300	48,841	$1.2M	0.69%
36	SPDR SER TR	78464A508	23,807	$1.2M	0.68%
37	ISHARES TR	464287309	12,700	$1.2M	0.66%
38	ISHARES TR	464288638	22,301	$1.2M	0.66%
39	ISHARES TR	464287580	13,034	$1.2M	0.65%
40	VICTORY PORTFOLIOS II	92647X830	33,253	$1.1M	0.64%
41	ISHARES TR	464287671	7,943	$1.0M	0.57%
42	JANUS DETROIT STR TR	47103U845	19,884	$1.0M	0.57%
43	ISHARES TR	464287689	3,138	$996,754	0.56%
44	DIMENSIONAL ETF TRUST	25434V807	25,160	$990,296	0.56%
45	NORTHERN LTS FD TR IV	NTRSO	25,775	$990,018	0.56%
46	VANGUARD SCOTTSDALE FDS	92206C102	15,989	$938,394	0.53%
47	ISHARES TR	464288885	9,258	$925,825	0.52%
48	ISHARES TR	464288661	7,603	$898,180	0.50%
49	ISHARES TR	464287432	9,765	$888,946	0.50%
50	ISHARES TR	464287507	15,141	$883,455	0.50%
51	META PLATFORMS INC	META	1,497	$862,610	0.48%
52	TIDAL ETF TR	886364660	44,404	$859,661	0.48%
53	BLACKROCK ETF TRUST II	BLK	16,389	$848,622	0.48%
54	ISHARES TR	464287499	9,940	$845,596	0.47%
55	ISHARES TR	464287168	6,247	$838,910	0.47%
56	ISHARES TR	464287119	10,052	$814,120	0.46%
57	ISHARES INC	464286285	20,672	$790,291	0.44%
58	ALPHABET INC	GOOG	5,012	$775,087	0.43%
59	VANGUARD BD INDEX FDS	921937835	10,542	$774,310	0.43%
60	TESLA INC	TSLA	2,978	$771,731	0.43%
61	AMAZON COM INC	AMZN	3,987	$758,625	0.43%
62	ISHARES TR	464287721	5,395	$757,674	0.43%
63	NORTHERN LTS FD TR IV	NTRSO	30,971	$735,561	0.41%
64	INVESCO EXCH TRADED FD TR II	IVZ	9,756	$728,952	0.41%
65	ISHARES TR	464287804	6,582	$688,281	0.39%
66	VANGUARD INDEX FDS	922908629	2,658	$687,344	0.39%
67	SPDR SER TR	78464A649	26,743	$683,016	0.38%
68	PGIM ETF TR	69344A834	12,644	$648,788	0.36%
69	ISHARES TR	464287846	4,606	$626,877	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740U406	15,949	$624,245	0.35%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,169	$622,396	0.35%
72	ISHARES TR	46436E718	6,032	$607,287	0.34%
73	ISHARES TR	464289420	7,023	$577,150	0.32%
74	CAMBRIA ETF TR	132061706	18,123	$575,404	0.32%
75	COSTCO WHSL CORP NEW	22160K105	601	$568,334	0.32%
76	VANECK ETF TRUST	92189H748	10,582	$559,140	0.31%
77	EXXON MOBIL CORP	XOM	4,646	$552,551	0.31%
78	BROADCOM INC	AVGO	3,245	$543,359	0.30%
79	VANGUARD WORLD FD	921910873	2,673	$538,201	0.30%
80	HOME DEPOT INC	HD	1,457	$534,126	0.30%
81	PROCTER AND GAMBLE CO	742718109	3,076	$524,204	0.29%
82	VANGUARD WHITEHALL FDS	921946406	3,998	$515,530	0.29%
83	ISHARES TR	46429B697	5,457	$511,103	0.29%
84	VISA INC	V	1,444	$505,908	0.28%
85	JPMORGAN CHASE & CO.	VYLD	2,038	$499,799	0.28%
86	UNITEDHEALTH GROUP INC	UNH	930	$487,316	0.27%
87	AUTOMATIC DATA PROCESSING IN	ADP	1,590	$485,876	0.27%
88	NORTHERN LTS FD TR IV	NTRSO	15,090	$463,939	0.26%
89	DIREXION SHS ETF TR	25460G781	7,412	$460,433	0.26%
90	ISHARES TR	464287655	2,236	$446,068	0.25%
91	ISHARES INC	46434G103	7,878	$425,176	0.24%
92	VANGUARD WORLD FD	921910840	3,251	$418,799	0.24%
93	ISHARES TR	464287754	3,210	$417,878	0.23%
94	VANGUARD WORLD FD	921910816	1,338	$413,179	0.23%
95	ISHARES TR	464288281	4,518	$409,286	0.23%
96	WALMART INC	WMT	4,598	$403,664	0.23%
97	PACER FDS TR	69374H881	7,341	$401,993	0.23%
98	VANGUARD INDEX FDS	922908769	1,442	$396,411	0.22%
99	J P MORGAN EXCHANGE TRADED F	46641Q332	6,933	$396,166	0.22%
100	ORACLE CORP	ORCL-PD	2,824	$394,769	0.22%
101	NETFLIX INC	NFLX	422	$393,846	0.22%
102	ENTERGY CORP NEW	ENO	4,596	$392,921	0.22%
103	COLGATE PALMOLIVE CO	CL	4,161	$389,888	0.22%
104	ISHARES GOLD TR	IAU	6,500	$383,240	0.22%
105	PROSHARES TR	74348A467	3,697	$377,810	0.21%
106	JOHNSON & JOHNSON	JNJ	2,265	$375,645	0.21%
107	ISHARES TR	46432F842	4,856	$367,356	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,325	$353,246	0.20%
109	ISHARES BITCOIN TRUST ETF	IBIT	7,503	$351,230	0.20%
110	SPDR SER TR	78468R788	7,909	$350,052	0.20%
111	ASTRAZENECA PLC	AZN	4,653	$341,996	0.19%
112	PEPSICO INC	PEP	2,276	$341,262	0.19%
113	FAIR ISAAC CORP	FICO	184	$338,424	0.19%
114	TIDAL TR II	88636J568	19,178	$336,957	0.19%
115	SELECT SECTOR SPDR TR	81369Y605	6,699	$333,666	0.19%
116	ARK 21SHARES BITCOIN ETF	ARKB	4,025	$330,855	0.19%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	619	$330,224	0.19%
118	PAYCHEX INC	PAYX	2,126	$327,953	0.18%
119	ISHARES TR	464288620	6,349	$324,307	0.18%
120	SELECT SECTOR SPDR TR	81369Y803	1,541	$318,154	0.18%
121	ISHARES TR	464287408	1,641	$312,761	0.18%
122	TIMOTHY PLAN	887432326	8,265	$310,929	0.17%
123	MSCI INC	MSCI	540	$305,604	0.17%
124	COMCAST CORP NEW	CCZ	8,278	$305,440	0.17%
125	GALLAGHER ARTHUR J & CO	363576109	882	$304,379	0.17%
126	INTERCONTINENTAL EXCHANGE IN	45866F104	1,740	$300,096	0.17%
127	TRACTOR SUPPLY CO	TSCO	5,427	$299,036	0.17%
128	ABBVIE INC	ABBV	1,426	$298,698	0.17%
129	TIMOTHY PLAN	887432359	7,032	$298,438	0.17%
130	FIRST TR EXCHNG TRADED FD VI	33740F771	6,855	$288,938	0.16%
131	ISHARES TR	464287127	3,732	$288,338	0.16%
132	DIMENSIONAL ETF TRUST	25434V203	9,185	$286,848	0.16%
133	ISHARES TR	464287176	2,572	$285,723	0.16%
134	PALANTIR TECHNOLOGIES INC	PLTR	3,302	$278,671	0.16%
135	VANGUARD INDEX FDS	922908512	1,712	$274,868	0.15%
136	CHEVRON CORP NEW	CVX	1,641	$274,482	0.15%
137	VANGUARD SPECIALIZED FUNDS	921908844	1,410	$273,582	0.15%
138	QUALCOMM INC	QCOM	1,780	$273,429	0.15%
139	SPROUTS FMRS MKT INC	85208M102	1,764	$269,257	0.15%
140	COCA COLA CO	KO	3,759	$269,248	0.15%
141	TIMOTHY PLAN	887432276	10,492	$269,205	0.15%
142	CISCO SYS INC	CSCO	4,348	$268,298	0.15%
143	CVS HEALTH CORP	CVS	3,951	$267,713	0.15%
144	ISHARES TR	464287739	2,791	$267,238	0.15%
145	FIRST TR EXCH TRADED FD III	33739P103	4,123	$264,202	0.15%
146	TIMOTHY PLAN	887432284	10,334	$262,166	0.15%
147	AMGEN INC	AMGN	841	$262,012	0.15%
148	MCCORMICK & CO INC	MKC-V	3,110	$255,948	0.14%
149	ISHARES INC	464286525	2,154	$250,661	0.14%
150	STRIDE INC	LRN	1,979	$250,406	0.14%
151	ISHARES TR	46434V803	6,866	$249,171	0.14%
152	ISHARES TR	46434V613	5,407	$249,155	0.14%
153	ISHARES TR	464288612	2,311	$245,012	0.14%
154	NORTHERN LTS FD TR IV	NTRSO	7,158	$244,231	0.14%
155	CENCORA INC	COR	871	$242,216	0.14%
156	MCDONALDS CORP	MCD	775	$242,181	0.14%
157	ARK ETF TR	00214Q104	5,072	$241,326	0.14%
158	CONOCOPHILLIPS	COP	2,291	$240,576	0.14%
159	VERIZON COMMUNICATIONS INC	VZ	5,235	$237,472	0.13%
160	TIDAL TR II	88636J816	10,681	$235,954	0.13%
161	EMCOR GROUP INC	EME	638	$235,824	0.13%
162	SPDR SER TR	78464A854	3,586	$235,815	0.13%
163	ARISTA NETWORKS INC	ANET	3,026	$234,448	0.13%
164	ISHARES TR	46429B655	4,580	$233,793	0.13%
165	VANECK ETF TRUST	92189F676	1,104	$233,463	0.13%
166	VANGUARD WORLD FD	92204A702	424	$230,177	0.13%
167	FISERV INC	FISV	1,041	$229,817	0.13%
168	CARPENTER TECHNOLOGY CORP	CRS	1,262	$228,649	0.13%
169	ISHARES TR	46434V407	5,368	$228,249	0.13%
170	VANGUARD ADMIRAL FDS INC	921932703	1,238	$228,107	0.13%
171	NATURAL GROCERS BY VITAMIN C	NGVC	5,564	$223,673	0.13%
172	PARKER-HANNIFIN CORP	PH	368	$223,487	0.13%
173	ALLISON TRANSMISSION HLDGS I	ALSN	2,324	$222,337	0.12%
174	VANGUARD INDEX FDS	922908751	999	$221,438	0.12%
175	MASTERCARD INCORPORATED	MA	402	$220,097	0.12%
176	HERSHEY CO	HSY	1,271	$217,379	0.12%
177	ROLLINS INC	ROL	4,006	$216,442	0.12%
178	DIMENSIONAL ETF TRUST	25434V708	6,447	$212,687	0.12%
179	DIREXION SHS ETF TR	25459W458	13,196	$210,476	0.12%
180	AXON ENTERPRISE INC	AXON	399	$209,854	0.12%
181	MONSTER BEVERAGE CORP NEW	MNST	3,580	$209,527	0.12%
182	PRUDENTIAL FINL INC	PUKPF	1,867	$208,551	0.12%
183	BP PLC	BPPFF	6,134	$207,268	0.12%
184	MERCK & CO INC	MRK	2,300	$206,463	0.12%
185	CHURCH & DWIGHT CO INC	CHD	1,874	$206,336	0.12%
186	VANGUARD INDEX FDS	922908744	1,187	$204,972	0.12%
187	WELLS FARGO CO NEW	949746101	2,850	$204,602	0.11%
188	VANGUARD INTL EQUITY INDEX F	922042775	3,371	$204,485	0.11%
189	APPLOVIN CORP	APP	768	$203,497	0.11%
190	AT&T INC	T-PC	7,140	$201,919	0.11%
191	INTUIT	INTU	327	$200,735	0.11%
192	INVESCO ACTVELY MNGD ETC FD	IVZ	12,943	$176,413	0.10%
193	FIBROBIOLOGICS INC	FBLG	110,100	$99,090	0.06%
194	TMC THE METALS COMPANY INC	TMCWW	48,200	$82,904	0.05%
195	ASPIRE BIOPHARMA HLDGS INC	ASBPW	106,446	$62,015	0.03%
196	SPDR S&P 500 ETF TR	SPY	200	$34,332	0.02%