13F HOLDINGS REPORT

Optivise Advisory Services LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002042876-26-000001

Total Value

$173.5M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	165,697	$8.4M	4.82%
2	NORTHERN LTS FD TR III	NTRSO	91,312	$7.1M	4.07%
3	NORTHERN LTS FD TR III	NTRSO	111,541	$6.9M	3.98%
4	ISHARES U S ETF TR	46431W507	103,164	$5.3M	3.04%
5	SPDR S&P 500 ETF TR	SPY	5,775	$3.9M	2.27%
6	SPDR SERIES TRUST	78464A359	40,500	$3.6M	2.08%
7	MICROSOFT CORP	MSFT	7,207	$3.5M	2.01%
8	BLACKROCK ETF TRUST	BLK	55,116	$3.4M	1.93%
9	ISHARES TR	464287200	4,554	$3.1M	1.80%
10	NVIDIA CORPORATION	NVDA	16,679	$3.1M	1.79%
11	BLACKROCK ETF TRUST II	BLK	56,438	$3.0M	1.72%
12	ISHARES TR	464287101	8,245	$2.8M	1.63%
13	FIRST TR EXCHNG TRADED FD VI	33740F755	80,916	$2.8M	1.60%
14	INVESCO QQQ TR	IVZ	3,889	$2.4M	1.38%
15	ISHARES TR	46432F388	16,268	$2.2M	1.28%
16	ISHARES TR	464287309	16,343	$2.0M	1.16%
17	ELI LILLY & CO	LLY	1,863	$2.0M	1.15%
18	ALPHABET INC	GOOG	6,263	$2.0M	1.13%
19	SPDR SERIES TRUST	78464A409	18,047	$1.9M	1.11%
20	APPLE INC	AAPL	7,035	$1.9M	1.10%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N699	66,777	$1.8M	1.05%
22	NORTHERN LTS FD TR IV	NTRSO	7,018	$1.7M	1.00%
23	VANGUARD INDEX FDS	922908363	2,765	$1.7M	1.00%
24	SPDR DOW JONES INDL AVERAGE	78467X109	3,574	$1.7M	0.99%
25	DIREXION SHS ETF TR	25461A726	44,000	$1.7M	0.98%
26	TESLA INC	TSLA	3,719	$1.7M	0.96%
27	ISHARES TR	464287622	4,432	$1.7M	0.95%
28	SCHWAB STRATEGIC TR	808524300	47,159	$1.5M	0.89%
29	VANECK ETF TRUST	92189F437	50,753	$1.5M	0.86%
30	FIRST TR EXCHNG TRADED FD VI	33740U752	40,469	$1.5M	0.84%
31	ISHARES TR	46435U796	15,906	$1.4M	0.82%
32	ISHARES TR	464288869	9,027	$1.4M	0.82%
33	VICTORY PORTFOLIOS II	92647X830	36,089	$1.4M	0.82%
34	INVESCO EXCHANGE TRADED FD T	IVZ	23,858	$1.4M	0.82%
35	META PLATFORMS INC	META	2,128	$1.4M	0.81%
36	BROADCOM INC	AVGO	3,975	$1.4M	0.79%
37	NORTHERN LTS FD TR IV	NTRSO	55,308	$1.3M	0.77%
38	JPMORGAN CHASE & CO.	VYLD	3,944	$1.3M	0.73%
39	AMAZON COM INC	AMZN	5,498	$1.3M	0.73%
40	SPDR SERIES TRUST	78464A508	22,217	$1.3M	0.73%
41	VANECK ETF TRUST	92189F486	49,153	$1.3M	0.72%
42	VICTORY PORTFOLIOS II	92647N527	26,427	$1.3M	0.72%
43	LITMAN GREGORY FDS TR	53700T827	44,105	$1.2M	0.71%
44	ISHARES TR	464288588	11,783	$1.1M	0.65%
45	DIMENSIONAL ETF TRUST	25434V807	21,795	$1.1M	0.63%
46	JANUS DETROIT STR TR	47103U845	20,874	$1.1M	0.61%
47	INVESCO EXCH TRADED FD TR II	IVZ	13,946	$996,013	0.57%
48	SPDR SERIES TRUST	78464A854	12,252	$982,855	0.57%
49	VANGUARD WHITEHALL FDS	921946406	6,818	$978,486	0.56%
50	INVESCO EXCHANGE TRADED FD T	IVZ	12,825	$962,481	0.55%
51	TIDAL TRUST I	886364660	41,977	$949,893	0.55%
52	BLACKROCK ETF TRUST II	BLK	17,914	$926,962	0.53%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,840	$924,992	0.53%
54	ISHARES TR	464289438	3,337	$924,110	0.53%
55	ISHARES GOLD TR	IAU	11,357	$921,835	0.53%
56	TIDAL TRUST I	886364280	60,274	$917,370	0.53%
57	EXXON MOBIL CORP	XOM	7,221	$868,972	0.50%
58	WALMART INC	WMT	7,551	$841,211	0.48%
59	ISHARES INC	46434G103	12,504	$840,519	0.48%
60	ISHARES TR	464287150	5,554	$825,815	0.48%
61	ISHARES TR	464287226	8,251	$824,068	0.48%
62	BLACKROCK ETF TRUST	BLK	24,282	$808,594	0.47%
63	PGIM ETF TR	69344A834	15,641	$801,739	0.46%
64	DBX ETF TR	233051432	21,251	$782,674	0.45%
65	JOHNSON & JOHNSON	JNJ	3,772	$780,613	0.45%
66	NORTHERN LTS FD TR IV	NTRSO	20,635	$752,765	0.43%
67	EA SERIES TRUST	02072L565	6,423	$739,298	0.43%
68	PARKER-HANNIFIN CORP	PH	821	$721,343	0.42%
69	FIRST TR EXCHNG TRADED FD VI	33740U406	15,913	$717,517	0.41%
70	VANGUARD WORLD FD	921910873	2,811	$705,973	0.41%
71	ISHARES INC	464286285	17,458	$704,779	0.41%
72	VANECK ETF TRUST	92189H748	13,297	$702,232	0.40%
73	CAMBRIA ETF TR	132061706	18,298	$701,373	0.40%
74	VANGUARD WORLD FD	921910816	1,690	$697,599	0.40%
75	HOME DEPOT INC	HD	1,981	$681,708	0.39%
76	PACER FDS TR	69374H105	11,547	$641,782	0.37%
77	BLACKROCK ETF TRUST	BLK	16,618	$640,779	0.37%
78	ISHARES TR	46436E718	6,119	$614,262	0.35%
79	ABRDN SILVER ETF TRUST	SIVR	9,054	$612,426	0.35%
80	ABBVIE INC	ABBV	2,632	$601,423	0.35%
81	ISHARES TR	464287119	5,659	$588,783	0.34%
82	VANGUARD WORLD FD	921910840	4,020	$567,403	0.33%
83	PROCTER AND GAMBLE CO	742718109	3,947	$565,628	0.33%
84	SELECT SECTOR SPDR TR	81369Y605	10,244	$561,067	0.32%
85	ISHARES BITCOIN TRUST ETF	IBIT	11,296	$560,833	0.32%
86	BLACKROCK INC	BLK	520	$556,950	0.32%
87	VANGUARD INDEX FDS	922908629	1,908	$553,810	0.32%
88	CATERPILLAR INC	CAT	936	$536,000	0.31%
89	PROSHARES TR	74348A467	5,086	$529,318	0.31%
90	PEPSICO INC	PEP	3,582	$514,141	0.30%
91	CISCO SYS INC	CSCO	6,635	$511,066	0.29%
92	PHILIP MORRIS INTL INC	718172109	3,155	$506,069	0.29%
93	ISHARES TR	464287655	2,015	$496,032	0.29%
94	VANGUARD INDEX FDS	922908769	1,454	$487,586	0.28%
95	WELLS FARGO CO NEW	949746101	5,136	$478,673	0.28%
96	COSTCO WHSL CORP NEW	22160K105	548	$472,230	0.27%
97	FIRST TR EXCHNG TRADED FD VI	33740F466	17,983	$466,957	0.27%
98	ISHARES TR	464288281	4,797	$461,814	0.27%
99	ISHARES GOLD TR	IAU	10,555	$453,774	0.26%
100	WISDOMTREE TR	WT	7,213	$444,467	0.26%
101	BANK AMERICA CORP	060505104	7,824	$430,296	0.25%
102	ASTRAZENECA PLC	AZN	4,677	$429,942	0.25%
103	NETFLIX INC	NFLX	4,568	$428,300	0.25%
104	ENTERGY CORP NEW	ENO	4,599	$425,070	0.25%
105	MERCK & CO INC	MRK	4,018	$422,945	0.24%
106	PRUDENTIAL FINL INC	PUKPF	3,734	$421,494	0.24%
107	VISA INC	V	1,190	$417,344	0.24%
108	VERIZON COMMUNICATIONS INC	VZ	10,157	$413,697	0.24%
109	ORACLE CORP	ORCL-PD	2,096	$408,621	0.24%
110	SELECT SECTOR SPDR TR	81369Y803	2,787	$401,244	0.23%
111	AUTOMATIC DATA PROCESSING IN	ADP	1,555	$399,997	0.23%
112	VANGUARD WORLD FD	92204A702	521	$392,981	0.23%
113	AT&T INC	T-PC	15,710	$390,236	0.22%
114	COCA COLA CO	KO	5,508	$385,087	0.22%
115	CONOCOPHILLIPS	COP	4,053	$379,375	0.22%
116	ISHARES TR	464287614	801	$379,130	0.22%
117	SPDR SERIES TRUST	78464A649	14,496	$373,272	0.22%
118	QUALCOMM INC	QCOM	2,158	$369,107	0.21%
119	APPLOVIN CORP	APP	537	$362,142	0.21%
120	MCDONALDS CORP	MCD	1,175	$359,021	0.21%
121	ISHARES TR	464287408	1,643	$348,459	0.20%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	572	$345,076	0.20%
123	VANGUARD INDEX FDS	922908744	1,777	$339,353	0.20%
124	KINDER MORGAN INC DEL	EP-PC	12,282	$337,623	0.19%
125	CUMMINS INC	CMI	655	$334,589	0.19%
126	ARK ETF TR	00214Q104	4,257	$327,448	0.19%
127	FIRST TR EXCHNG TRADED FD VI	33740F771	6,849	$326,845	0.19%
128	DIREXION SHS ETF TR	25459W458	7,680	$322,790	0.19%
129	BANK NEW YORK MELLON CORP	064058100	2,759	$320,236	0.18%
130	LAM RESEARCH CORP	LRCX	1,863	$318,942	0.18%
131	METLIFE INC	MET-PF	4,035	$318,545	0.18%
132	NORTHERN LTS FD TR IV	NTRSO	8,894	$317,872	0.18%
133	CVS HEALTH CORP	CVS	3,989	$316,599	0.18%
134	CREDO TECHNOLOGY GROUP HOLDI	CRDO	2,118	$304,804	0.18%
135	ALPHABET INC	GOOG	957	$300,291	0.17%
136	GLOBAL X FDS	37960A529	4,607	$298,471	0.17%
137	ISHARES TR	46434V407	6,922	$296,744	0.17%
138	ISHARES TR	46432F842	3,284	$293,787	0.17%
139	TENET HEALTHCARE CORP	THC	1,467	$291,522	0.17%
140	COMCAST CORP NEW	CCZ	9,470	$283,061	0.16%
141	HOWMET AEROSPACE INC	HWM	1,367	$280,330	0.16%
142	ISHARES TR	464287127	2,967	$280,063	0.16%
143	VANECK ETF TRUST	92189F676	769	$276,961	0.16%
144	MEDTRONIC PLC	MDT	2,873	$275,980	0.16%
145	PROLOGIS INC.	PLDGP	2,118	$270,332	0.16%
146	MASTERCARD INCORPORATED	MA	473	$270,289	0.16%
147	VANGUARD ADMIRAL FDS INC	921932703	1,306	$267,520	0.15%
148	MSCI INC	MSCI	462	$265,052	0.15%
149	VANGUARD INDEX FDS	922908512	1,489	$264,177	0.15%
150	US BANCORP DEL	USB-PS	4,946	$263,929	0.15%
151	VANGUARD INDEX FDS	922908751	1,008	$260,118	0.15%
152	FIRST TR EXCHANGE-TRADED FD	33733E732	15,274	$259,811	0.15%
153	INTERNATIONAL BUSINESS MACHS	INTR	876	$259,508	0.15%
154	ALTRIA GROUP INC	MO	4,477	$258,123	0.15%
155	UNITEDHEALTH GROUP INC	UNH	776	$256,047	0.15%
156	GALLAGHER ARTHUR J & CO	363576109	989	$255,997	0.15%
157	TMC THE METALS COMPANY INC	TMCWW	40,700	$251,119	0.14%
158	DIMENSIONAL ETF TRUST	25434V203	6,572	$250,459	0.14%
159	FIFTH THIRD BANCORP	FITBM	5,327	$249,363	0.14%
160	VANGUARD INTL EQUITY INDEX F	922042775	3,371	$247,971	0.14%
161	SOUTHERN CO	SOMN	2,840	$247,651	0.14%
162	SELECT SECTOR SPDR TR	81369Y852	2,102	$247,430	0.14%
163	DIMENSIONAL ETF TRUST	25434V708	6,197	$245,339	0.14%
164	GOLDMAN SACHS GROUP INC	GSCE	279	$245,281	0.14%
165	MONSTER BEVERAGE CORP NEW	MNST	3,142	$240,926	0.14%
166	ISHARES TR	464287689	622	$240,621	0.14%
167	PFIZER INC	PFE	9,516	$236,953	0.14%
168	COLGATE PALMOLIVE CO	CL	2,958	$233,714	0.13%
169	ISHARES TR	464287176	2,115	$232,460	0.13%
170	GENERAL DYNAMICS CORP	GD	690	$232,257	0.13%
171	CITIGROUP INC	C-PR	1,965	$229,335	0.13%
172	DELL TECHNOLOGIES INC	DELL	1,784	$224,598	0.13%
173	REV GROUP INC	749527107	3,684	$224,024	0.13%
174	LATAM AIRLINES GROUP SA	LTM	4,143	$223,786	0.13%
175	CENCORA INC	COR	662	$223,499	0.13%
176	AGNICO EAGLE MINES LTD	AEM	1,315	$222,932	0.13%
177	ETFS GOLD TR	00326A104	5,385	$221,216	0.13%
178	AMPLIFY ETF TR	032108409	4,966	$220,997	0.13%
179	CASEYS GEN STORES INC	147528103	396	$218,974	0.13%
180	AMPHENOL CORP NEW	032095101	1,611	$217,730	0.13%
181	CSX CORP	CSX	5,931	$214,981	0.12%
182	BP PLC	BPPFF	6,120	$212,533	0.12%
183	FERGUSON ENTERPRISES INC	FERG	951	$211,646	0.12%
184	INTERCONTINENTAL EXCHANGE IN	45866F104	1,303	$210,965	0.12%
185	ROLLINS INC	ROL	3,514	$210,912	0.12%
186	FRONTDOOR INC	FTDR	3,641	$210,049	0.12%
187	LOCKHEED MARTIN CORP	LMT	429	$207,731	0.12%
188	PNC FINL SVCS GROUP INC	693475105	994	$207,556	0.12%
189	DAKTRONICS INC	DAKT	10,494	$207,466	0.12%
190	FIRST TR EXCHANGE-TRADED FD	33736M103	2,773	$207,084	0.12%
191	ABBOTT LABS	ABLZF	1,649	$206,630	0.12%
192	VANGUARD SPECIALIZED FUNDS	921908844	938	$206,062	0.12%
193	AMGEN INC	AMGN	624	$204,159	0.12%
194	FIRST TR EXCHNG TRADED FD VI	33740F854	4,601	$204,027	0.12%
195	IMPINJ INC	PI	1,159	$201,678	0.12%
196	STONECO LTD	STNE	11,634	$172,067	0.10%
197	AGNC INVT CORP	00123Q104	10,161	$108,926	0.06%
198	ASPIRE BIOPHARMA HLDGS INC	ASBPW	357,340	$47,133	0.03%
199	FIBROBIOLOGICS INC	FBLG	110,100	$24,761	0.01%