13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002042876-25-000003

Total Value

$195.7M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	395,307	$20.0M	10.23%
2	NORTHERN LTS FD TR III	NTRSO	122,564	$8.3M	4.23%
3	NORTHERN LTS FD TR III	NTRSO	147,981	$8.1M	4.12%
4	ISHARES TR	464287200	10,158	$6.3M	3.22%
5	SPDR S&P 500 ETF TR	SPY	7,535	$4.7M	2.38%
6	TIDAL TRUST I	886364280	295,621	$4.4M	2.27%
7	SPDR SERIES TRUST	78464A359	47,743	$3.9M	2.02%
8	EA SERIES TRUST	02072L565	32,564	$3.7M	1.87%
9	MICROSOFT CORP	MSFT	6,889	$3.4M	1.75%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N723	136,115	$2.8M	1.44%
11	ISHARES TR	464287226	27,757	$2.8M	1.41%
12	ISHARES TR	464287622	7,971	$2.7M	1.38%
13	ISHARES TR	464287101	7,801	$2.4M	1.21%
14	NVIDIA CORPORATION	NVDA	14,914	$2.4M	1.20%
15	ISHARES TR	464288679	20,759	$2.3M	1.17%
16	ISHARES TR	46432F339	12,206	$2.2M	1.14%
17	PACER FDS TR	69374H105	42,974	$2.2M	1.11%
18	ISHARES TR	464287309	19,682	$2.2M	1.11%
19	VANGUARD INDEX FDS	922908363	3,776	$2.1M	1.10%
20	ISHARES TR	464289438	8,378	$2.1M	1.06%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N699	76,564	$2.0M	1.05%
22	INVESCO QQQ TR	IVZ	3,509	$1.9M	0.99%
23	INVESCO EXCH TRADED FD TR II	IVZ	17,100	$1.9M	0.98%
24	BLACKROCK ETF TRUST II	BLK	34,899	$1.8M	0.94%
25	LITMAN GREGORY FDS TR	53700T827	69,008	$1.8M	0.91%
26	ISHARES TR	464289446	11,158	$1.7M	0.87%
27	SPDR SERIES TRUST	78464A409	17,904	$1.7M	0.87%
28	DBX ETF TR	233051432	44,195	$1.6M	0.83%
29	ISHARES TR	464287150	11,694	$1.6M	0.81%
30	ISHARES TR	46432F396	6,536	$1.6M	0.80%
31	ISHARES TR	464288588	16,298	$1.5M	0.78%
32	ELI LILLY & CO	LLY	1,920	$1.5M	0.76%
33	SCHWAB STRATEGIC TR	808524300	49,472	$1.4M	0.74%
34	BLACKROCK ETF TRUST	BLK	26,138	$1.4M	0.73%
35	SPDR DOW JONES INDL AVERAGE	78467X109	3,159	$1.4M	0.71%
36	VICTORY PORTFOLIOS II	92647X830	38,670	$1.4M	0.70%
37	ISHARES TR	464287580	13,034	$1.3M	0.66%
38	VANECK ETF TRUST	92189F486	49,815	$1.3M	0.65%
39	PACER FDS TR	69374H360	35,579	$1.2M	0.64%
40	J P MORGAN EXCHANGE TRADED F	46641Q761	20,592	$1.2M	0.63%
41	META PLATFORMS INC	META	1,640	$1.2M	0.62%
42	APPLE INC	AAPL	5,900	$1.2M	0.62%
43	SPDR SERIES TRUST	78464A508	23,114	$1.2M	0.62%
44	TESLA INC	TSLA	3,785	$1.2M	0.61%
45	ISHARES TR	464288638	22,301	$1.2M	0.61%
46	DIMENSIONAL ETF TRUST	25434V807	26,720	$1.1M	0.58%
47	ISHARES TR	464287689	3,047	$1.1M	0.55%
48	NORTHERN LTS FD TR IV	NTRSO	25,406	$1.1M	0.54%
49	ISHARES TR	464287671	6,939	$1.0M	0.53%
50	TIDAL TRUST I	886364660	48,419	$1.0M	0.53%
51	JANUS DETROIT STR TR	47103U845	20,245	$1.0M	0.52%
52	AMAZON COM INC	AMZN	4,633	$1.0M	0.52%
53	ISHARES TR	464288885	8,843	$990,408	0.51%
54	ISHARES TR	464287119	10,169	$985,331	0.50%
55	VANGUARD SCOTTSDALE FDS	92206C102	16,173	$950,649	0.49%
56	ISHARES TR	464287507	15,119	$937,670	0.48%
57	ISHARES TR	464287499	9,940	$914,182	0.47%
58	ISHARES TR	464287721	5,228	$905,856	0.46%
59	ISHARES TR	464288661	7,603	$905,441	0.46%
60	VANECK ETF TRUST	92189F437	30,095	$881,182	0.45%
61	BLACKROCK ETF TRUST II	BLK	16,509	$857,122	0.44%
62	ISHARES TR	464287168	6,430	$853,968	0.44%
63	BROADCOM INC	AVGO	2,899	$799,100	0.41%
64	VANGUARD BD INDEX FDS	921937835	10,542	$776,207	0.40%
65	VANECK ETF TRUST	92189F353	39,134	$775,636	0.40%
66	VANGUARD INDEX FDS	922908629	2,718	$760,504	0.39%
67	ISHARES TR	46429B697	7,780	$730,309	0.37%
68	INVESCO EXCH TRADED FD TR II	IVZ	9,976	$726,464	0.37%
69	NORTHERN LTS FD TR IV	NTRSO	29,866	$717,083	0.37%
70	DIREXION SHS ETF TR	25461A726	21,700	$706,994	0.36%
71	ALPHABET INC	GOOG	3,958	$697,436	0.36%
72	ISHARES TR	464287846	4,605	$694,775	0.35%
73	PGIM ETF TR	69344A834	13,301	$684,357	0.35%
74	FIRST TR EXCHNG TRADED FD VI	33740U406	15,949	$666,053	0.34%
75	CAMBRIA ETF TR	132061706	18,190	$657,023	0.34%
76	COSTCO WHSL CORP NEW	22160K105	662	$655,435	0.33%
77	INVESCO EXCHANGE TRADED FD T	IVZ	9,047	$644,723	0.33%
78	VANGUARD WORLD FD	921910873	2,839	$638,620	0.33%
79	ORACLE CORP	ORCL-PD	2,869	$627,302	0.32%
80	JPMORGAN CHASE & CO.	VYLD	2,138	$619,711	0.32%
81	VANECK ETF TRUST	92189H748	11,702	$619,639	0.32%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,253	$608,824	0.31%
83	NETFLIX INC	NFLX	451	$603,948	0.31%
84	ISHARES TR	46436E718	5,967	$600,832	0.31%
85	VANGUARD WHITEHALL FDS	921946406	4,481	$597,421	0.31%
86	SPDR SERIES TRUST	78464A649	21,753	$556,877	0.28%
87	PROCTER AND GAMBLE CO	742718109	3,403	$542,144	0.28%
88	ISHARES TR	464287804	4,864	$531,601	0.27%
89	AUTOMATIC DATA PROCESSING IN	ADP	1,717	$529,498	0.27%
90	VANGUARD WORLD FD	921910816	1,441	$527,529	0.27%
91	EXXON MOBIL CORP	XOM	4,892	$527,362	0.27%
92	HOME DEPOT INC	HD	1,418	$519,826	0.27%
93	ISHARES TR	464287655	2,329	$502,587	0.26%
94	ISHARES TR	464288281	5,345	$495,054	0.25%
95	VANGUARD WORLD FD	921910840	3,698	$485,117	0.25%
96	ISHARES INC	46434G103	8,057	$483,662	0.25%
97	WALMART INC	WMT	4,939	$482,907	0.25%
98	NORTHERN LTS FD TR IV	NTRSO	13,707	$469,739	0.24%
99	DIREXION SHS ETF TR	25460G781	6,192	$460,313	0.24%
100	SELECT SECTOR SPDR TR	81369Y605	8,787	$460,199	0.24%
101	ISHARES BITCOIN TRUST ETF	IBIT	7,480	$457,856	0.23%
102	ISHARES TR	464287754	3,210	$456,815	0.23%
103	DIREXION SHS ETF TR	25459W458	17,956	$450,875	0.23%
104	ISHARES GOLD TR	IAU	7,156	$446,248	0.23%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	785	$444,687	0.23%
106	PEPSICO INC	PEP	3,358	$443,331	0.23%
107	VANGUARD INDEX FDS	922908769	1,442	$438,368	0.22%
108	ISHARES TR	46432F842	5,207	$434,680	0.22%
109	VISA INC	V	1,157	$410,871	0.21%
110	FAIR ISAAC CORP	FICO	217	$395,843	0.20%
111	DIMENSIONAL ETF TRUST	25434V203	11,379	$393,372	0.20%
112	SELECT SECTOR SPDR TR	81369Y803	1,539	$389,751	0.20%
113	COLGATE PALMOLIVE CO	CL	4,264	$387,643	0.20%
114	ENTERGY CORP NEW	ENO	4,597	$382,108	0.20%
115	ARK 21SHARES BITCOIN ETF	ARKB	10,519	$376,475	0.19%
116	PROSHARES TR	74348A467	3,698	$372,408	0.19%
117	ISHARES TR	464287176	3,361	$369,844	0.19%
118	COMCAST CORP NEW	CCZ	10,034	$358,123	0.18%
119	PHILIP MORRIS INTL INC	718172109	1,901	$346,298	0.18%
120	TIMOTHY PLAN	887432359	7,643	$343,162	0.18%
121	PALANTIR TECHNOLOGIES INC	PLTR	2,492	$339,708	0.17%
122	TIMOTHY PLAN	887432326	8,920	$337,176	0.17%
123	JOHNSON & JOHNSON	JNJ	2,160	$330,004	0.17%
124	INTERCONTINENTAL EXCHANGE IN	45866F104	1,794	$329,148	0.17%
125	TMC THE METALS COMPANY INC	TMCWW	49,700	$328,020	0.17%
126	MSCI INC	MSCI	568	$327,710	0.17%
127	ISHARES TR	464288620	6,349	$326,593	0.17%
128	ASTRAZENECA PLC	AZN	4,652	$325,082	0.17%
129	TIDAL TR II	88636J568	17,780	$323,063	0.17%
130	ISHARES TR	464287408	1,648	$322,003	0.16%
131	ISHARES TR	464287127	3,671	$314,895	0.16%
132	PAYCHEX INC	PAYX	2,121	$308,451	0.16%
133	ARK ETF TR	00214Q104	4,368	$307,027	0.16%
134	SPDR SERIES TRUST	78468R788	7,220	$306,417	0.16%
135	FIRST TR EXCHNG TRADED FD VI	33740F771	6,855	$306,038	0.16%
136	TRACTOR SUPPLY CO	TSCO	5,750	$303,429	0.16%
137	TIMOTHY PLAN	887432284	11,336	$303,394	0.16%
138	PACER FDS TR	69374H881	5,471	$301,452	0.15%
139	VANGUARD WORLD FD	92204A702	442	$292,938	0.15%
140	QUALCOMM INC	QCOM	1,831	$291,650	0.15%
141	ROLLINS INC	ROL	5,126	$289,191	0.15%
142	VANGUARD SPECIALIZED FUNDS	921908844	1,410	$288,644	0.15%
143	AXON ENTERPRISE INC	AXON	344	$285,012	0.15%
144	ABBVIE INC	ABBV	1,516	$281,383	0.14%
145	STRIDE INC	LRN	1,936	$281,082	0.14%
146	CENCORA INC	COR	935	$280,488	0.14%
147	FIRST TR EXCH TRADED FD III	33739P103	4,122	$273,206	0.14%
148	PARKER-HANNIFIN CORP	PH	391	$272,892	0.14%
149	INTUIT	INTU	346	$272,384	0.14%
150	CVS HEALTH CORP	CVS	3,946	$272,228	0.14%
151	VANGUARD INDEX FDS	922908512	1,634	$268,752	0.14%
152	TIMOTHY PLAN	887432276	10,533	$265,088	0.14%
153	COCA COLA CO	KO	3,746	$265,015	0.14%
154	ISHARES TR	464287739	2,791	$264,503	0.14%
155	NORTHERN LTS FD TR IV	NTRSO	7,331	$260,470	0.13%
156	ISHARES INC	464286525	2,154	$255,400	0.13%
157	NRG ENERGY INC	NRG	1,589	$255,162	0.13%
158	HOWMET AEROSPACE INC	HWM	1,368	$254,657	0.13%
159	ISHARES TR	46434V803	6,708	$254,649	0.13%
160	STERLING INFRASTRUCTURE INC	STRL	1,103	$254,495	0.13%
161	AMGEN INC	AMGN	908	$253,578	0.13%
162	VERIZON COMMUNICATIONS INC	VZ	5,846	$252,947	0.13%
163	WELLS FARGO CO NEW	949746101	3,153	$252,653	0.13%
164	MCCORMICK & CO INC	MKC-V	3,303	$250,438	0.13%
165	ISHARES TR	46434V613	5,407	$249,966	0.13%
166	ISHARES TR	46429B655	4,891	$249,534	0.13%
167	MONSTER BEVERAGE CORP NEW	MNST	3,980	$249,334	0.13%
168	VANGUARD INDEX FDS	922908744	1,407	$248,601	0.13%
169	ISHARES TR	464288612	2,311	$246,792	0.13%
170	CINTAS CORP	CTAS	1,098	$244,733	0.13%
171	SPDR SERIES TRUST	78464A854	3,361	$244,311	0.12%
172	VANGUARD INDEX FDS	922908751	999	$236,647	0.12%
173	SPROUTS FMRS MKT INC	85208M102	1,434	$236,094	0.12%
174	CHURCH & DWIGHT CO INC	CHD	2,452	$235,623	0.12%
175	VANGUARD ADMIRAL FDS INC	921932703	1,244	$234,782	0.12%
176	GUIDEWIRE SOFTWARE INC	GWRE	984	$231,683	0.12%
177	DIMENSIONAL ETF TRUST	25434V708	6,447	$231,060	0.12%
178	BLACKROCK INC	BLK	220	$230,922	0.12%
179	MCDONALDS CORP	MCD	778	$227,370	0.12%
180	ISHARES TR	464287614	535	$227,150	0.12%
181	VANGUARD INTL EQUITY INDEX F	922042775	3,371	$226,599	0.12%
182	ISHARES TR	46434V407	5,230	$225,608	0.12%
183	VANECK ETF TRUST	92189F676	805	$224,498	0.11%
184	CYBERARK SOFTWARE LTD	M2682V108	548	$222,970	0.11%
185	HERSHEY CO	HSY	1,336	$221,706	0.11%
186	GALLAGHER ARTHUR J & CO	363576109	691	$221,059	0.11%
187	AT&T INC	T-PC	7,632	$220,858	0.11%
188	MASTERCARD INCORPORATED	MA	392	$220,376	0.11%
189	CORCEPT THERAPEUTICS INC	CORT	2,960	$217,264	0.11%
190	SPDR SERIES TRUST	78468R200	6,960	$214,589	0.11%
191	PRUDENTIAL FINL INC	PUKPF	1,978	$212,559	0.11%
192	BANK AMERICA CORP	060505104	4,470	$211,500	0.11%
193	CHECK POINT SOFTWARE TECH LT	M22465104	944	$208,952	0.11%
194	SELECT SECTOR SPDR TR	81369Y852	1,918	$208,125	0.11%
195	CONOCOPHILLIPS	COP	2,315	$207,740	0.11%
196	NATURAL GROCERS BY VITAMIN C	NGVC	5,264	$206,612	0.11%
197	AUTOZONE INC	AZO	55	$205,283	0.10%
198	CISCO SYS INC	CSCO	2,955	$205,000	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740F854	4,907	$204,426	0.10%
200	LIMBACH HLDGS INC	LMB	1,447	$202,725	0.10%
201	J P MORGAN EXCHANGE TRADED F	46641Q332	3,560	$202,378	0.10%
202	FIRST TR EXCHANGE-TRADED FD	33733E732	11,470	$182,488	0.09%
203	INVESCO ACTVELY MNGD ETC FD	IVZ	12,435	$162,152	0.08%
204	FIBROBIOLOGICS INC	FBLG	110,100	$68,504	0.04%
205	ASPIRE BIOPHARMA HLDGS INC	ASBPW	235,106	$63,244	0.03%