Filed: 2/13/2025ACC: 0002042876-25-000001
📋 What this filing means
OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $185.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$185.56M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$23.18M12.5%
TRS FLT RT BD$18.06M9.7%
HCM DEFND 100$9.36M5.0%
HCM DEFEN 500$8.95M4.8%
SOFI ENHANCED YL$6.05M3.3%
BBG CONV SEC ETF$5.70M3.1%
CORE S&P500 ETF$5.59M3.0%
Portfolio Concentration
Top 3$36.38M19.6%
4–10$30.00M16.2%
11–25$32.33M17.4%
Rest$86.85M46.8%
Top 3 weight
19.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares357.92K
TypeSH
Market value$18.06M
9.74%
Sole
0.00
Shared
0.00
None
357.92K
NORTHERN LTS FD TR III
SOLEShares139.62K
TypeSH
Market value$9.36M
5.04%
Sole
0.00
Shared
0.00
None
139.62K
NORTHERN LTS FD TR III
SOLEShares171.93K
TypeSH
Market value$8.95M
4.82%
Sole
0.00
Shared
0.00
None
171.93K
TIDAL ETF TR
SOLEShares316.52K
TypeSH
Market value$6.05M
3.26%
Sole
0.00
Shared
0.00
None
316.52K
SPDR SER TR
SOLEShares73.21K
TypeSH
Market value$5.70M
3.07%
Sole
0.00
Shared
0.00
None
73.21K
ISHARES TR
SOLEShares9.50K
TypeSH
Market value$5.59M
3.01%
Sole
0.00
Shared
0.00
None
9.50K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$3.70M
1.99%
Sole
0.00
Shared
0.00
None
36.42K
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$3.12M
1.68%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares9.18K
TypeSH
Market value$2.96M
1.59%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares16.19K
TypeSH
Market value$2.88M
1.55%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares101.24K
TypeSH
Market value$2.70M
1.46%
Sole
0.00
Shared
0.00
None
101.24K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.67M
1.44%
Sole
0.00
Shared
0.00
None
27.54K
MICROSOFT CORP
SOLEShares6.29K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
6.29K
EA SERIES TRUST
SOLEShares23.45K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$2.26M
1.22%
Sole
0.00
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares49.82K
TypeSH
Market value$2.25M
1.21%
Sole
0.00
Shared
0.00
None
49.82K
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$2.12M
1.14%
Sole
0.00
Shared
0.00
None
15.80K
PACER FDS TR
SOLEShares38.91K
TypeSH
Market value$2.08M
1.12%
Sole
0.00
Shared
0.00
None
38.91K
ISHARES TR
SOLEShares7.02K
TypeSH
Market value$2.03M
1.09%
Sole
0.00
Shared
0.00
None
7.02K
ISHARES TR
SOLEShares8.44K
TypeSH
Market value$1.99M
1.07%
Sole
0.00
Shared
0.00
None
8.44K
LITMAN GREGORY FDS TR
SOLEShares75.14K
TypeSH
Market value$1.97M
1.06%
Sole
0.00
Shared
0.00
None
75.14K
SPDR SER TR
SOLEShares20.58K
TypeSH
Market value$1.81M
0.97%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$1.77M
0.95%
Sole
0.00
Shared
0.00
None
3.28K
TIDAL ETF TR
SOLEShares85.43K
TypeSH
Market value$1.73M
0.93%
Sole
0.00
Shared
0.00
None
85.43K
INVESCO QQQ TR
SOLEShares3.35K
TypeSH
Market value$1.71M
0.92%
Sole
0.00
Shared
0.00
None
3.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 357.92K | SH | $18.06M 9.74% | 0.00 | 0.00 | 357.92K |
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 139.62K | SH | $9.36M 5.04% | 0.00 | 0.00 | 139.62K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 171.93K | SH | $8.95M 4.82% | 0.00 | 0.00 | 171.93K |
TIDAL ETF TRSOLE | SOFI ENHANCED YL | 316.52K | SH | $6.05M 3.26% | 0.00 | 0.00 | 316.52K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 73.21K | SH | $5.70M 3.07% | 0.00 | 0.00 | 73.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.50K | SH | $5.59M 3.01% | 0.00 | 0.00 | 9.50K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.42K | SH | $3.70M 1.99% | 0.00 | 0.00 | 36.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $3.12M 1.68% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | RUS 1000 ETF | 9.18K | SH | $2.96M 1.59% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.19K | SH | $2.88M 1.55% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | FALN ANGLS USD | 101.24K | SH | $2.70M 1.46% | 0.00 | 0.00 | 101.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.54K | SH | $2.67M 1.44% | 0.00 | 0.00 | 27.54K |
MICROSOFT CORPSOLE | COM | 6.29K | SH | $2.65M 1.43% | 0.00 | 0.00 | 6.29K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 23.45K | SH | $2.59M 1.39% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | SHORT TREAS BD | 20.55K | SH | $2.26M 1.22% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | CORE TOTAL USD | 49.82K | SH | $2.25M 1.21% | 0.00 | 0.00 | 49.82K |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $2.12M 1.14% | 0.00 | 0.00 | 15.80K |
PACER FDS TRSOLE | TRENDP US LAR CP | 38.91K | SH | $2.08M 1.12% | 0.00 | 0.00 | 38.91K |
ISHARES TRSOLE | S&P 100 ETF | 7.02K | SH | $2.03M 1.09% | 0.00 | 0.00 | 7.02K |
ISHARES TRSOLE | RUS TP200 GR ETF | 8.44K | SH | $1.99M 1.07% | 0.00 | 0.00 | 8.44K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 75.14K | SH | $1.97M 1.06% | 0.00 | 0.00 | 75.14K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.58K | SH | $1.81M 0.97% | 0.00 | 0.00 | 20.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.28K | SH | $1.77M 0.95% | 0.00 | 0.00 | 3.28K |
TIDAL ETF TRSOLE | ZEGA BUY AND HED | 85.43K | SH | $1.73M 0.93% | 0.00 | 0.00 | 85.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.35K | SH | $1.71M 0.92% | 0.00 | 0.00 | 3.35K |
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