13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0002042876-25-000006

Total Value

$168.1M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	180,021	$9.1M	5.42%
2	NORTHERN LTS FD TR III	NTRSO	118,743	$9.1M	5.39%
3	NORTHERN LTS FD TR III	NTRSO	144,566	$8.7M	5.19%
4	SPDR SERIES TRUST	78464A359	50,067	$4.5M	2.69%
5	ISHARES U S ETF TR	46431W507	80,610	$4.1M	2.46%
6	MICROSOFT CORP	MSFT	7,566	$3.9M	2.33%
7	SPDR S&P 500 ETF TR	SPY	5,591	$3.7M	2.22%
8	VICTORY PORTFOLIOS II	92647N527	67,582	$3.2M	1.91%
9	NVIDIA CORPORATION	NVDA	16,520	$3.1M	1.83%
10	BLACKROCK ETF TRUST	BLK	50,298	$3.0M	1.77%
11	ISHARES TR	464287200	4,275	$2.9M	1.70%
12	BLACKROCK ETF TRUST II	BLK	47,687	$2.5M	1.51%
13	SIMPLIFY EXCHANGE TRADED FUN	82889N699	89,794	$2.5M	1.49%
14	INVESCO QQQ TR	IVZ	3,748	$2.3M	1.34%
15	ISHARES TR	464287101	6,451	$2.1M	1.28%
16	ISHARES TR	464287309	17,583	$2.1M	1.26%
17	DIREXION SHS ETF TR	25461A726	55,570	$2.1M	1.24%
18	SPDR SERIES TRUST	78464A409	17,895	$1.9M	1.11%
19	ISHARES TR	464287226	17,980	$1.8M	1.07%
20	APPLE INC	AAPL	7,028	$1.8M	1.06%
21	PACER FDS TR	69374H105	31,585	$1.7M	1.03%
22	ISHARES TR	464287622	4,405	$1.6M	0.96%
23	VICTORY PORTFOLIOS II	92647X830	42,844	$1.6M	0.96%
24	SCHWAB STRATEGIC TR	808524300	50,122	$1.6M	0.95%
25	LITMAN GREGORY FDS TR	53700T827	56,300	$1.5M	0.91%
26	DBX ETF TR	233051432	41,205	$1.5M	0.91%
27	SPDR DOW JONES INDL AVERAGE	78467X109	3,277	$1.5M	0.90%
28	VANGUARD INDEX FDS	922908363	2,441	$1.5M	0.89%
29	DIMENSIONAL ETF TRUST	25434V807	30,978	$1.4M	0.85%
30	META PLATFORMS INC	META	1,937	$1.4M	0.85%
31	TESLA INC	TSLA	3,164	$1.4M	0.84%
32	ISHARES TR	464288869	9,265	$1.4M	0.82%
33	INVESCO EXCH TRADED FD TR II	IVZ	11,400	$1.4M	0.82%
34	COLUMBIA ETF TR I	19761L706	34,158	$1.4M	0.82%
35	ELI LILLY & CO	LLY	1,755	$1.3M	0.80%
36	ALPHABET INC	GOOG	5,436	$1.3M	0.79%
37	TIDAL TRUST I	886364280	86,110	$1.3M	0.78%
38	ISHARES TR	464288588	13,658	$1.3M	0.77%
39	SPDR SERIES TRUST	78464A508	22,357	$1.2M	0.74%
40	TIDAL TRUST I	886364660	54,388	$1.2M	0.74%
41	VANECK ETF TRUST	92189F486	47,764	$1.2M	0.73%
42	AMAZON COM INC	AMZN	5,339	$1.2M	0.70%
43	BROADCOM INC	AVGO	3,287	$1.1M	0.65%
44	NORTHERN LTS FD TR IV	NTRSO	23,727	$1.1M	0.63%
45	JANUS DETROIT STR TR	47103U845	20,555	$1.0M	0.62%
46	VANGUARD WHITEHALL FDS	921946406	7,368	$1.0M	0.62%
47	JPMORGAN CHASE & CO.	VYLD	3,150	$993,612	0.59%
48	CAMBRIA ETF TR	132061706	26,547	$987,563	0.59%
49	ISHARES TR	464289438	3,335	$912,717	0.54%
50	BLACKROCK ETF TRUST II	BLK	16,773	$871,586	0.52%
51	ISHARES TR	464287150	5,765	$839,619	0.50%
52	VANECK ETF TRUST	92189F437	28,143	$836,691	0.50%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,571	$789,627	0.47%
54	DIREXION SHS ETF TR	25460G781	5,102	$787,953	0.47%
55	ISHARES TR	464288885	6,782	$772,370	0.46%
56	EA SERIES TRUST	02072L565	6,454	$734,874	0.44%
57	VANECK ETF TRUST	92189F353	36,312	$728,056	0.43%
58	PGIM ETF TR	69344A834	14,054	$723,806	0.43%
59	INVESCO EXCH TRADED FD TR II	IVZ	9,760	$717,163	0.43%
60	INVESCO EXCHANGE TRADED FD T	IVZ	9,765	$715,662	0.43%
61	ISHARES TR	46432F388	5,652	$706,783	0.42%
62	FIRST TR EXCHNG TRADED FD VI	33740U406	15,913	$696,512	0.41%
63	NORTHERN LTS FD TR IV	NTRSO	28,716	$693,491	0.41%
64	BLACKROCK ETF TRUST	BLK	17,992	$681,177	0.41%
65	VANECK ETF TRUST	92189H748	12,439	$660,485	0.39%
66	EXXON MOBIL CORP	XOM	5,847	$659,232	0.39%
67	HOME DEPOT INC	HD	1,619	$656,038	0.39%
68	ORACLE CORP	ORCL-PD	2,270	$638,321	0.38%
69	VANGUARD WORLD FD	921910873	2,614	$638,076	0.38%
70	VANGUARD WORLD FD	921910816	1,533	$616,738	0.37%
71	WALMART INC	WMT	5,975	$615,744	0.37%
72	SELECT SECTOR SPDR TR	81369Y605	10,969	$590,900	0.35%
73	ISHARES TR	464287655	2,411	$583,382	0.35%
74	ISHARES TR	46436E718	5,767	$580,777	0.35%
75	BLACKROCK ETF TRUST	BLK	16,909	$577,611	0.34%
76	COSTCO WHSL CORP NEW	22160K105	614	$568,637	0.34%
77	ISHARES GOLD TR	IAU	7,763	$564,914	0.34%
78	NETFLIX INC	NFLX	470	$563,188	0.33%
79	ISHARES TR	464288281	5,896	$561,240	0.33%
80	JOHNSON & JOHNSON	JNJ	3,009	$557,926	0.33%
81	PROCTER AND GAMBLE CO	742718109	3,519	$540,761	0.32%
82	VANGUARD WORLD FD	921910840	3,850	$530,243	0.32%
83	TIDAL TRUST II	88636J568	27,411	$506,281	0.30%
84	DIREXION SHS ETF TR	25459W458	14,512	$505,599	0.30%
85	ISHARES TR	464287721	2,503	$490,238	0.29%
86	ISHARES TR	464287119	4,691	$489,240	0.29%
87	VANGUARD INDEX FDS	922908629	1,628	$478,117	0.28%
88	VANGUARD INDEX FDS	922908769	1,448	$475,079	0.28%
89	PEPSICO INC	PEP	3,322	$466,483	0.28%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	781	$465,499	0.28%
91	AUTOMATIC DATA PROCESSING IN	ADP	1,536	$450,706	0.27%
92	ABBVIE INC	ABBV	1,927	$446,214	0.27%
93	NORTHERN LTS FD TR IV	NTRSO	12,612	$444,762	0.26%
94	PARKER-HANNIFIN CORP	PH	577	$437,786	0.26%
95	SPDR SERIES TRUST	78464A649	16,726	$432,367	0.26%
96	ENTERGY CORP NEW	ENO	4,599	$428,566	0.25%
97	SELECT SECTOR SPDR TR	81369Y803	1,512	$426,215	0.25%
98	VISA INC	V	1,168	$398,612	0.24%
99	PHILIP MORRIS INTL INC	718172109	2,422	$392,880	0.23%
100	BLACKROCK INC	BLK	336	$391,704	0.23%
101	ARK ETF TR	00214Q104	4,523	$390,335	0.23%
102	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,622	$381,730	0.23%
103	PROSHARES TR	74348A467	3,700	$381,343	0.23%
104	ISHARES BITCOIN TRUST ETF	IBIT	5,761	$374,441	0.22%
105	ARISTA NETWORKS INC	ANET	2,547	$371,055	0.22%
106	WISDOMTREE TR	WT	6,257	$359,216	0.21%
107	ASTRAZENECA PLC	AZN	4,674	$358,600	0.21%
108	TENET HEALTHCARE CORP	THC	1,751	$355,523	0.21%
109	VANGUARD WORLD FD	92204A702	452	$337,445	0.20%
110	VANGUARD INDEX FDS	922908744	1,799	$335,460	0.20%
111	VERIZON COMMUNICATIONS INC	VZ	7,624	$335,088	0.20%
112	ISHARES TR	464287408	1,604	$331,325	0.20%
113	AT&T INC	T-PC	11,726	$331,142	0.20%
114	WELLS FARGO CO NEW	949746101	3,918	$328,445	0.20%
115	ISHARES TR	464287614	694	$325,077	0.19%
116	TIMOTHY PLAN	887432359	6,975	$322,922	0.19%
117	TIMOTHY PLAN	887432326	8,107	$318,891	0.19%
118	FIRST TR EXCHNG TRADED FD VI	33740F771	6,851	$318,822	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740F755	9,523	$318,259	0.19%
120	ISHARES TR	464287176	2,857	$317,756	0.19%
121	TMC THE METALS COMPANY INC	TMCWW	49,300	$314,041	0.19%
122	BANK AMERICA CORP	060505104	6,028	$310,975	0.18%
123	SPDR SERIES TRUST	78464A854	3,965	$310,651	0.18%
124	MSCI INC	MSCI	547	$310,236	0.18%
125	HOWMET AEROSPACE INC	HWM	1,573	$308,677	0.18%
126	CISCO SYS INC	CSCO	4,510	$308,589	0.18%
127	CVS HEALTH CORP	CVS	3,997	$301,330	0.18%
128	CONOCOPHILLIPS	COP	3,166	$299,458	0.18%
129	CATERPILLAR INC	CAT	607	$289,861	0.17%
130	CELSIUS HLDGS INC	CELH	5,031	$289,232	0.17%
131	COMCAST CORP NEW	CCZ	9,203	$289,160	0.17%
132	COCA COLA CO	KO	4,348	$288,385	0.17%
133	AGNICO EAGLE MINES LTD	AEM	1,701	$286,721	0.17%
134	VANGUARD INDEX FDS	922908512	1,627	$284,032	0.17%
135	TIMOTHY PLAN	887432284	10,286	$283,427	0.17%
136	PRUDENTIAL FINL INC	PUKPF	2,729	$283,106	0.17%
137	VANECK ETF TRUST	92189F676	852	$278,059	0.17%
138	MCDONALDS CORP	MCD	892	$271,081	0.16%
139	NORTHERN LTS FD TR IV	NTRSO	6,964	$270,621	0.16%
140	NRG ENERGY INC	NRG	1,670	$270,457	0.16%
141	TRACTOR SUPPLY CO	TSCO	4,724	$268,657	0.16%
142	CENCORA INC	COR	854	$266,845	0.16%
143	INTERCONTINENTAL EXCHANGE IN	45866F104	1,579	$266,076	0.16%
144	TIMOTHY PLAN	887432276	10,168	$265,518	0.16%
145	CYBERARK SOFTWARE LTD	M2682V108	547	$264,283	0.16%
146	ISHARES TR	464287127	2,859	$264,200	0.16%
147	QUALCOMM INC	QCOM	1,580	$262,897	0.16%
148	ROLLINS INC	ROL	4,408	$258,909	0.15%
149	MONSTER BEVERAGE CORP NEW	MNST	3,811	$256,549	0.15%
150	VANGUARD INDEX FDS	922908751	1,002	$254,757	0.15%
151	VANGUARD ADMIRAL FDS INC	921932703	1,250	$249,333	0.15%
152	URBAN OUTFITTERS INC	URBN	3,459	$247,076	0.15%
153	KINDER MORGAN INC DEL	EP-PC	8,584	$243,004	0.14%
154	MERCK & CO INC	MRK	2,889	$242,476	0.14%
155	MASTERCARD INCORPORATED	MA	425	$242,027	0.14%
156	VANGUARD INTL EQUITY INDEX F	922042775	3,371	$240,588	0.14%
157	MYR GROUP INC DEL	MYRG	1,156	$240,483	0.14%
158	DIMENSIONAL ETF TRUST	25434V708	6,197	$239,018	0.14%
159	DIMENSIONAL ETF TRUST	25434V203	6,572	$238,892	0.14%
160	ALTRIA GROUP INC	MO	3,597	$237,611	0.14%
161	ISHARES TR	464287689	622	$235,701	0.14%
162	IMPINJ INC	PI	1,280	$231,360	0.14%
163	PENGUIN SOLUTIONS INC	PENG	8,786	$230,896	0.14%
164	PENGUIN SOLUTIONS INC	PENG	8,786	$230,896	0.14%
165	FRONTDOOR INC	FTDR	3,406	$229,190	0.14%
166	DAVE INC	23834J201	1,148	$228,854	0.14%
167	ISHARES TR	46434V407	5,253	$227,442	0.14%
168	SELECT SECTOR SPDR TR	81369Y852	1,919	$227,112	0.14%
169	ALPHABET INC	GOOG	932	$227,094	0.14%
170	HERSHEY CO	HSY	1,202	$224,846	0.13%
171	SSGA ACTIVE TR	78470P846	7,788	$223,126	0.13%
172	PAYCHEX INC	PAYX	1,753	$222,229	0.13%
173	ISHARES TR	46429B655	4,338	$221,627	0.13%
174	HERITAGE INSURANCE HLDGS INC	HRTG	8,757	$220,501	0.13%
175	CROWN HLDGS INC	CCK	2,282	$220,418	0.13%
176	LAM RESEARCH CORP	LRCX	1,642	$219,875	0.13%
177	COLGATE PALMOLIVE CO	CL	2,722	$217,622	0.13%
178	GALLAGHER ARTHUR J & CO	363576109	688	$213,147	0.13%
179	METLIFE INC	MET-PF	2,581	$212,566	0.13%
180	AMGEN INC	AMGN	752	$212,229	0.13%
181	INTUIT	INTU	309	$210,887	0.13%
182	BP PLC	BPPFF	6,119	$210,873	0.13%
183	FIRST TR EXCHNG TRADED FD VI	33740F854	4,816	$210,105	0.12%
184	FIRST TR EXCHANGE-TRADED FD	33733E732	12,358	$208,479	0.12%
185	MEDTRONIC PLC	MDT	2,184	$208,004	0.12%
186	DELL TECHNOLOGIES INC	DELL	1,456	$206,405	0.12%
187	AMPLIFY ETF TR	032108409	4,587	$204,434	0.12%
188	UNITEDHEALTH GROUP INC	UNH	590	$203,613	0.12%
189	CUMMINS INC	CMI	482	$203,381	0.12%
190	CAMBRIA ETF TR	132061201	2,948	$202,410	0.12%
191	VANGUARD SPECIALIZED FUNDS	921908844	937	$202,213	0.12%
192	ISHARES TR	464288638	3,728	$201,648	0.12%
193	LATAM AIRLINES GROUP SA	LTM	4,425	$200,235	0.12%
194	OPPFI INC	OPFI-WT	11,250	$127,463	0.08%
195	AGNC INVT CORP	00123Q104	10,141	$99,280	0.06%
196	FIBROBIOLOGICS INC	FBLG	110,100	$60,137	0.04%
197	ASPIRE BIOPHARMA HLDGS INC	ASBPW	263,522	$54,286	0.03%