Optivise Advisory Services LLC

Q2 2025 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    205

  • Value ($000)

    $195,722

  • Date Filed
    08/05/2025
  • Form type
    13F-HR
  • CIK
    0002042876
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$20.02M
10 %

395,307

---

NORTHERN LTS FD TR III

HCM DEFND 100
66538R748
$8.29M
4 %

122,564

---

NORTHERN LTS FD TR III

HCM DEFEN 500
66538R730
$8.06M
4 %

147,981

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$6.31M
3 %

10,158

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$4.66M
2 %

7,535

---

TIDAL TRUST I

SOFI ENHANCED YL
886364280
$4.45M
2 %

295,621

---

SPDR SERIES TRUST

BBG CONV SEC ETF
78464A359
$3.95M
2 %

47,743

BOXX
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$3.67M
2 %

32,564

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$3.43M
2 %

6,889

AGGH
AGGH

SIMPLIFY EXCHANGE TRADED FUN

AGGREGATE BOND E
82889N723
$2.81M
1 %

136,115

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