OPTIVISE ADVISORY SERVICES LLC

Filed: 10/17/2025ACC: 0002042876-25-000006

📋 What this filing means

OPTIVISE ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $168.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197

Positions

$168.13M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

COM$33.17M19.7%

TRS FLT RT BD$9.11M5.4%

HCM DEFND 100$9.06M5.4%

HCM DEFEN 500$8.73M5.2%

BBG CONV SEC ETF$4.53M2.7%

SHORT DURATION B$4.13M2.5%

TR UNIT$3.72M2.2%

Portfolio Concentration

Top 3$26.90M16.0%

4–10$25.58M15.2%

11–25$30.06M17.9%

Rest$85.59M50.9%

Top 3 weight

16.0%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole197

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings197

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares180.02K

TypeSH

Market value$9.11M

5.42%

Sole

0.00

Shared

0.00

None

180.02K

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares118.74K

TypeSH

Market value$9.06M

5.39%

Sole

0.00

Shared

0.00

None

118.74K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares144.57K

TypeSH

Market value$8.73M

5.19%

Sole

0.00

Shared

0.00

None

144.57K

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares50.07K

TypeSH

Market value$4.53M

2.69%

Sole

0.00

Shared

0.00

None

50.07K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares80.61K

TypeSH

Market value$4.13M

2.46%

Sole

0.00

Shared

0.00

None

80.61K

MICROSOFT CORP

SOLE

COM

Shares7.57K

TypeSH

Market value$3.92M

2.33%

Sole

0.00

Shared

0.00

None

7.57K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.59K

TypeSH

Market value$3.72M

2.22%

Sole

0.00

Shared

0.00

None

5.59K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares67.58K

TypeSH

Market value$3.21M

1.91%

Sole

0.00

Shared

0.00

None

67.58K

NVIDIA CORPORATION

SOLE

COM

Shares16.52K

TypeSH

Market value$3.08M

1.83%

Sole

0.00

Shared

0.00

None

16.52K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares50.30K

TypeSH

Market value$2.98M

1.77%

Sole

0.00

Shared

0.00

None

50.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.28K

TypeSH

Market value$2.86M

1.70%

Sole

0.00

Shared

0.00

None

4.28K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares47.69K

TypeSH

Market value$2.54M

1.51%

Sole

0.00

Shared

0.00

None

47.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares89.79K

TypeSH

Market value$2.51M

1.49%

Sole

0.00

Shared

0.00

None

89.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.75K

TypeSH

Market value$2.25M

1.34%

Sole

0.00

Shared

0.00

None

3.75K

ISHARES TR

SOLE

S&P 100 ETF

Shares6.45K

TypeSH

Market value$2.15M

1.28%

Sole

0.00

Shared

0.00

None

6.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.58K

TypeSH

Market value$2.12M

1.26%

Sole

0.00

Shared

0.00

None

17.58K

DIREXION SHS ETF TR

SOLE

DIREXION HCM

Shares55.57K

TypeSH

Market value$2.08M

1.24%

Sole

0.00

Shared

0.00

None

55.57K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares17.89K

TypeSH

Market value$1.87M

1.11%

Sole

0.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.98K

TypeSH

Market value$1.80M

1.07%

Sole

0.00

Shared

0.00

None

17.98K

APPLE INC

SOLE

COM

Shares7.03K

TypeSH

Market value$1.79M

1.06%

Sole

0.00

Shared

0.00

None

7.03K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares31.59K

TypeSH

Market value$1.73M

1.03%

Sole

0.00

Shared

0.00

None

31.59K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.41K

TypeSH

Market value$1.61M

0.96%

Sole

0.00

Shared

0.00

None

4.41K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares42.84K

TypeSH

Market value$1.61M

0.96%

Sole

0.00

Shared

0.00

None

42.84K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares50.12K

TypeSH

Market value$1.60M

0.95%

Sole

0.00

Shared

0.00

None

50.12K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares56.30K

TypeSH

Market value$1.54M

0.91%

Sole

0.00

Shared

0.00

None

56.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	180.02K	SH	$9.11M 5.42%	180.02K
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	118.74K	SH	$9.06M 5.39%	118.74K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	144.57K	SH	$8.73M 5.19%	144.57K
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	50.07K	SH	$4.53M 2.69%	50.07K
ISHARES U S ETF TRSOLE	SHORT DURATION B	80.61K	SH	$4.13M 2.46%	80.61K
MICROSOFT CORPSOLE	COM	7.57K	SH	$3.92M 2.33%	7.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.59K	SH	$3.72M 2.22%	5.59K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	67.58K	SH	$3.21M 1.91%	67.58K
NVIDIA CORPORATIONSOLE	COM	16.52K	SH	$3.08M 1.83%	16.52K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	50.30K	SH	$2.98M 1.77%	50.30K
ISHARES TRSOLE	CORE S&P500 ETF	4.28K	SH	$2.86M 1.70%	4.28K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	47.69K	SH	$2.54M 1.51%	47.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	89.79K	SH	$2.51M 1.49%	89.79K
INVESCO QQQ TRSOLE	UNIT SER 1	3.75K	SH	$2.25M 1.34%	3.75K
ISHARES TRSOLE	S&P 100 ETF	6.45K	SH	$2.15M 1.28%	6.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.58K	SH	$2.12M 1.26%	17.58K
DIREXION SHS ETF TRSOLE	DIREXION HCM	55.57K	SH	$2.08M 1.24%	55.57K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	17.89K	SH	$1.87M 1.11%	17.89K
ISHARES TRSOLE	CORE US AGGBD ET	17.98K	SH	$1.80M 1.07%	17.98K
APPLE INCSOLE	COM	7.03K	SH	$1.79M 1.06%	7.03K
PACER FDS TRSOLE	TRENDP US LAR CP	31.59K	SH	$1.73M 1.03%	31.59K
ISHARES TRSOLE	RUS 1000 ETF	4.41K	SH	$1.61M 0.96%	4.41K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	42.84K	SH	$1.61M 0.96%	42.84K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	50.12K	SH	$1.60M 0.95%	50.12K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	56.30K	SH	$1.54M 0.91%	56.30K

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