13F Filings for Optivise Advisory Services LLC (CIK: 2042876)
View the most recent portfolio holdings disclosed by Optivise Advisory Services LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| TFLO - ISHARES TR(Class: TRS FLT RT BD) | 395.31K | $20.02M | 10.23% | Decreased | 193.63K (32.0%, $9.81M) |
| QQH - NORTHERN LTS FD TR III(Class: HCM DEFND 100) | 122.56K | $8.29M | 4.23% | Increased | 35.84K (41.0%, $3.21M) |
| LGH - NORTHERN LTS FD TR III(Class: HCM DEFEN 500) | 147.98K | $8.06M | 4.12% | Increased | 41.71K (39.0%, $2.92M) |
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 10.16K | $6.31M | 3.22% | Increased | 445 (4.0%, $849.82K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 7.54K | $4.66M | 2.38% | Increased | 2.14K (39.0%, $1.72M) |
| THTA - TIDAL TRUST I(Class: SOFI ENHANCED YL) | 295.62K | $4.45M | 2.27% | Decreased | 149.40K (33.0%, $3.91M) |
| CWB - SPDR SERIES TRUST(Class: BBG CONV SEC ETF) | 47.74K | $3.95M | 2.02% | Increased | 575 (1.0%, $332.42K) |
| N/A - EA SERIES TRUST(Class: ALPHA ARCH 1-3) | 32.56K | $3.67M | 1.87% | Increased | 11.38K (53.0%, $1.31M) |
| MSFT - MICROSOFT CORP(Class: COM) | 6.89K | $3.43M | 1.75% | Increased | 417 (6.0%, $996.82K) |
| AGGH - SIMPLIFY EXCHANGE TRADED FUN(Class: AGGREGATE BOND E) | 136.12K | $2.81M | 1.44% | Increased | 30.86K (29.0%, $583.27K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 27.76K | $2.75M | 1.41% | Increased | 11.83K (74.0%, $1.18M) |
| IWB - ISHARES TR(Class: RUS 1000 ETF) | 7.97K | $2.71M | 1.38% | Increased | 1.77K (28.0%, $805.30K) |
| OEF - ISHARES TR(Class: SP 100 ETF) | 7.80K | $2.37M | 1.21% | Increased | 145 (1.0%, $300.71K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 14.91K | $2.36M | 1.20% | Decreased | 246 (1.0%, $713.30K) |
| SHV - ISHARES TR(Class: SHORT TREAS BD) | 20.76K | $2.29M | 1.17% | Increased | 335 (1.0%, $36.17K) |
| N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 12.21K | $2.23M | 1.14% | Unchanged | |
| N/A - PACER FDS TR(Class: TRENDP US LAR CP) | 42.97K | $2.18M | 1.11% | Increased | 4.50K (11.0%, $201.59K) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 19.68K | $2.17M | 1.11% | Increased | 6.98K (54.0%, $988.02K) |
| VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 3.78K | $2.14M | 1.10% | Increased | 339 (9.0%, $378.57K) |
| IWY - ISHARES TR(Class: RUS TP200 GR ETF) | 8.38K | $2.07M | 1.06% | Increased | 2 (0.0%, $298.43K) |
| CTA - SIMPLIFY EXCHANGE TRADED FUN(Class: MANAGED FUTURES) | 76.56K | $2.05M | 1.05% | Increased | 15.33K (25.0%, $234.88K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 3.51K | $1.94M | 0.99% | Increased | 97 (2.0%, $336.20K) |
| SPMO - INVESCO EXCH TRADED FD TR II(Class: SP 500 MOMNTM) | 17.10K | $1.92M | 0.98% | New | 17.10K ($1.92M) |
| BINC - BLACKROCK ETF TRUST II(Class: ISHARES FLEXIBLE) | 34.90K | $1.84M | 0.94% | Increased | 7.37K (26.0%, $401.89K) |
| DBMF - LITMAN GREGORY FDS TR(Class: IMGP DBI MANAGED) | 69.01K | $1.78M | 0.91% | Increased | 1.21K (1.0%, $62.91K) |