Optivise Advisory Services LLC 13F Holdings
CIK 0002042876 · FRANKLIN, TN
As of Sep 30, 2025, Optivise Advisory Services LLC reported 197 positions worth
CIK 0002042876 · FRANKLIN, TN
As of Sep 30, 2025, Optivise Advisory Services LLC reported 197 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 180,021 | $9.1M | 5.42% |
| HCM DEFENDER 100 INDEX ETF | QQH | — | 118,743 | $9.1M | 5.39% |
| HCM DEFENDER 500 INDEX ETF | LGH | — | 144,566 | $8.7M | 5.19% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 50,067 | $4.5M | 2.69% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 80,610 | $4.1M | 2.46% |
| MICROSOFT CORP | MSFT | Technology | 7,566 | $3.9M | 2.33% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,591 | $3.7M | 2.22% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 67,582 | $3.2M | 1.91% |
| NVIDIA CORP | NVDA | Technology | 16,520 | $3.1M | 1.83% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 50,298 | $3.0M | 1.77% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,275 | $2.9M | 1.70% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 47,687 | $2.5M | 1.51% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | — | 89,794 | $2.5M | 1.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,748 | $2.3M | 1.34% |
| ISHARES S&P 100 ETF | OEF | — | 6,451 | $2.1M | 1.28% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 17,583 | $2.1M | 1.26% |
| DIREXION HCM TACTICAL ENHANCED US ETF | HCMT | — | 55,570 | $2.1M | 1.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 17,895 | .9M | 1.11% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 17,980 | .8M | 1.07% |
| APPLE INC | AAPL | Technology | 7,028 | .8M | 1.06% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 31,585 | .7M | 1.03% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 4,405 | .6M | 0.96% |
| VICTORYSHARES FREE CASH FLOW ETF | VFLO | — | 42,844 | .6M | 0.96% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 50,122 | .6M | 0.95% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 56,300 | .5M | 0.91% |