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
T
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$9.11M
5 %

180,021

---

NORTHERN LTS FD TR III

HCM DEFND 100
66538R748
$9.06M
5 %

118,743

---

NORTHERN LTS FD TR III

HCM DEFEN 500
66538R730
$8.73M
5 %

144,566

---

SPDR SERIES TRUST

BBG CONV SEC ETF
78464A359
$4.53M
3 %

50,067

N
NEAR

ISHARES U S ETF TR

SHORT DURATION B
46431W507
$4.13M
3 %

80,610

M
MSFT

MICROSOFT CORP

COM
594918104
$3.92M
2 %

7,566

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$3.72M
2 %

5,591

U
UITB

VICTORY PORTFOLIOS II

CORE INTERMEDIAT
92647N527
$3.21M
2 %

67,582

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.08M
2 %

16,520

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$2.98M
2 %

50,298

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