Optivise Advisory Services LLC

Q3 2025 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    197

  • Value ($000)

    $168,134

  • Date Filed
    10/17/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO
TFLO

ISHARES TR

TRS FLT RT BD
$9.11M
5 %

180,021

---

NORTHERN LTS FD TR III

HCM DEFND 100
$9.06M
5 %

118,743

---

NORTHERN LTS FD TR III

HCM DEFEN 500
$8.73M
5 %

144,566

---

SPDR SERIES TRUST

BBG CONV SEC ETF
$4.53M
3 %

50,067

NEAR
NEAR

ISHARES U S ETF TR

SHORT DURATION B
$4.13M
3 %

80,610

MSFT
MSFT

MICROSOFT CORP

COM
$3.92M
2 %

7,566

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$3.72M
2 %

5,591

UITB
UITB

VICTORY PORTFOLIOS II

CORE INTERMEDIAT
$3.21M
2 %

67,582

NVDA
NVDA

NVIDIA CORPORATION

COM
$3.08M
2 %

16,520

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$2.98M
2 %

50,298

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