Optivise Advisory Services LLC
Q1 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
196
- Value ($000)
$178,202
- Date Filed04/18/2025
- Form type13F-HR
- CIK0002042876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $29.84M | 17 % | 588,939 | ||
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | $8.36M | 5 % | 445,017 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $5.46M | 3 % | 9,713 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | $5.13M | 3 % | 106,270 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | $5.07M | 3 % | 86,726 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | $3.61M | 2 % | 47,168 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $2.90M | 2 % | 5,193 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $2.43M | 1 % | 6,472 | ||
BOXX EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | $2.36M | 1 % | 21,183 | ||
SHV ISHARES TR | SHORT TREAS BD | 464288679 | $2.26M | 1 % | 20,424 |
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