Optivise Advisory Services LLC

CIK: 0002042876SEC EDGAR →

Portfolio Value

$173.5B

Holdings

199

As of

Q4 2025

New Positions

199

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TFLO ISHARES TR	165,697	$8.4B	4.82%
2	QQH NORTHERN LTS FD TR III	91,312	$7.1B	4.07%
3	LGH NORTHERN LTS FD TR III	111,541	$6.9B	3.98%
4	NEAR ISHARES U S ETF TR	103,164	$5.3B	3.04%
5	SPY SPDR S&P 500 ETF TR	5,775	$3.9B	2.27%
6	CWB SPDR SERIES TRUST	40,500	$3.6B	2.08%
7	MSFT MICROSOFT CORP	7,207	$3.5B	2.01%
8	DYNF BLACKROCK ETF TRUST	55,116	$3.4B	1.93%
9	IVV ISHARES TR	4,554	$3.1B	1.80%
10	NVDA NVIDIA CORPORATION	16,679	$3.1B	1.79%

Quarterly Changes

Top Buys

TFLONEW

$8.4B

QQHNEW

$7.1B

LGHNEW

$6.9B

NEARNEW

$5.3B

SPYNEW

$3.9B

Top Sells

No sells this quarter

New Positions (199)

$8.4B · 166K shares

$7.1B · 91K shares

$6.9B · 112K shares

$5.3B · 103K shares

$3.9B · 6K shares

$3.6B · 41K shares

$3.5B · 7K shares

$3.4B · 55K shares

$3.1B · 5K shares

$3.1B · 17K shares

$3.0B · 56K shares

$2.8B · 8K shares

$2.8B · 81K shares

$2.4B · 4K shares

$2.2B · 16K shares

$2.0B · 16K shares

$2.0B · 2K shares

$2.0B · 6K shares

$1.9B · 18K shares

$1.9B · 7K shares

$1.8B · 67K shares

$1.7B · 7K shares

$1.7B · 3K shares

$1.7B · 4K shares

$1.7B · 44K shares

$1.7B · 4K shares

$1.7B · 4K shares

$1.5B · 47K shares

$1.5B · 51K shares

$1.4B · 40K shares

$1.4B · 16K shares

$1.4B · 9K shares

$1.4B · 36K shares

$1.4B · 24K shares

$1.4B · 2K shares

$1.4B · 4K shares

$1.3B · 55K shares

$1.3B · 4K shares

$1.3B · 5K shares

$1.3B · 22K shares

$1.3B · 49K shares

$1.3B · 26K shares

$1.2B · 44K shares

$1.1B · 12K shares

$1.1B · 22K shares

$1.1B · 21K shares

$996.0M · 14K shares

$982.0M · 12K shares

$978.0M · 7K shares

$962.0M · 13K shares

$949.0M · 42K shares

$926.0M · 18K shares

$924.0M · 3K shares

$924.0M · 2K shares

$921.0M · 11K shares

$917.0M · 60K shares

$868.0M · 7K shares

$841.0M · 8K shares

$840.0M · 13K shares

$825.0M · 6K shares

$824.0M · 8K shares

$808.0M · 24K shares

$801.0M · 16K shares

$782.0M · 21K shares

$780.0M · 4K shares

$752.0M · 21K shares

$739.0M · 6K shares

$721.0M · 821 shares

$717.0M · 16K shares

$705.0M · 3K shares

$704.0M · 17K shares

$702.0M · 13K shares

$701.0M · 18K shares

$697.0M · 2K shares

$681.0M · 2K shares

$641.0M · 12K shares

$640.0M · 17K shares

$614.0M · 6K shares

$612.0M · 9K shares

$601.0M · 3K shares

$588.0M · 6K shares

$567.0M · 4K shares

$565.0M · 4K shares

XLF

$561.0M · 10K shares

IBIT

$560.0M · 11K shares

BLK

$556.0M · 520 shares

$553.0M · 2K shares

$536.0M · 936 shares

$529.0M · 5K shares

$514.0M · 4K shares

$511.0M · 7K shares

$506.0M · 3K shares

$496.0M · 2K shares

$487.0M · 1K shares

$478.0M · 5K shares

$472.0M · 548 shares

$466.0M · 18K shares

$461.0M · 5K shares

$453.0M · 11K shares

$444.0M · 7K shares

$430.0M · 8K shares

$429.0M · 5K shares

$428.0M · 5K shares

$425.0M · 5K shares

$422.0M · 4K shares

$421.0M · 4K shares

$417.0M · 1K shares

$413.0M · 10K shares

$408.0M · 2K shares

$401.0M · 3K shares

$399.0M · 2K shares

$392.0M · 521 shares

$390.0M · 16K shares

$385.0M · 6K shares

$379.0M · 801 shares

$379.0M · 4K shares

$373.0M · 14K shares

$369.0M · 2K shares

$362.0M · 537 shares

$359.0M · 1K shares

$348.0M · 2K shares

$345.0M · 572 shares

$339.0M · 2K shares

$337.0M · 12K shares

$334.0M · 655 shares

$327.0M · 4K shares

$326.0M · 7K shares

$322.0M · 8K shares

$320.0M · 3K shares

$318.0M · 2K shares

$318.0M · 4K shares

$317.0M · 9K shares

$316.0M · 4K shares

$304.0M · 2K shares

$300.0M · 957 shares

$298.0M · 5K shares

$296.0M · 7K shares

$293.0M · 3K shares

$291.0M · 1K shares

$283.0M · 9K shares

$280.0M · 3K shares

$280.0M · 1K shares

$276.0M · 769 shares

$275.0M · 3K shares

$270.0M · 473 shares

$270.0M · 2K shares

$267.0M · 1K shares

$265.0M · 462 shares

$264.0M · 1K shares

$263.0M · 5K shares

$260.0M · 1K shares

WCMI

$259.0M · 15K shares

IBM

$259.0M · 876 shares

$258.0M · 4K shares

$256.0M · 776 shares

$255.0M · 989 shares

$251.0M · 41K shares

$250.0M · 7K shares

$249.0M · 5K shares

$247.0M · 3K shares

VEU

$247.0M · 3K shares

XLC

$247.0M · 2K shares

$245.0M · 279 shares

$245.0M · 6K shares

$240.0M · 3K shares

$240.0M · 622 shares

$236.0M · 10K shares

$233.0M · 3K shares

TIP

$232.0M · 2K shares

$232.0M · 690 shares

$229.0M · 2K shares

$224.0M · 2K shares

$224.0M · 4K shares

$223.0M · 4K shares

$223.0M · 662 shares

$222.0M · 1K shares

$221.0M · 5K shares

$220.0M · 5K shares

$218.0M · 396 shares

$217.0M · 2K shares

$214.0M · 6K shares

$212.0M · 6K shares

$211.0M · 951 shares

$210.0M · 4K shares

$210.0M · 4K shares

$210.0M · 1K shares

$207.0M · 10K shares

$207.0M · 3K shares

$207.0M · 994 shares

$207.0M · 429 shares

$206.0M · 2K shares

$206.0M · 938 shares

$204.0M · 624 shares

$204.0M · 5K shares

$201.0M · 1K shares

$172.0M · 12K shares

$108.0M · 10K shares

$47.0M · 357K shares

$24.0M · 110K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	119	$128.0B	73.8%
Technology	17	$14.0B	8.1%
Healthcare	14	$6.1B	3.5%
Unknown	7	$5.5B	3.2%
Consumer Cyclical	8	$4.8B	2.8%
Communication Services	6	$4.8B	2.7%
Consumer Defensive	8	$3.5B	2.0%
Industrials	10	$3.4B	1.9%
Energy	4	$1.8B	1.0%
Utilities	2	$672.0M	0.4%
Basic Materials	2	$473.0M	0.3%
Real Estate	2	$378.0M	0.2%