Optivise Advisory Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Optivise Advisory Services LLC reported 175 stock positions worth $185.6 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 9.7% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 5.0%) and HCM Defender 500 Index ETF (LGH, 4.8%). Compared with Q3 2024, it opened 27 new positions, sold out of 16, added to 72 and reduced 61. The biggest buy was a new position in SS SPDR BB Conv Sec ETF (CWB) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $185.6M (Q4 2024)
- SEC Filing
- 0002042876-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 175 stocks · $185.6M
| TFLO iShares Treasury Floating Ra | 9.74% | 357,918 | $18.1M | Reduce -46.7% |
| QQH HCM Defender 100 Index ETF | 5.04% | 139,622 | $9.4M | Add +35.3% |
| LGH HCM Defender 500 Index ETF | 4.82% | 171,932 | $9.0M | Add +39.2% |
| THTA Sofi Enhanced Yield ETF | 3.26% | 316,522 | $6.1M | Add +45.0% |
| CWB SS SPDR BB Conv Sec ETF | 3.07% | 73,212 | $5.7M | New |
| IVV iShares Core S&P 500 ETF | 3.01% | 9,502 | $5.6M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 1.99% | 36,416 | $3.7M | Add +47.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 5,316 | $3.1M | Add +6.3% |
| IWB iShares Russell 1000 ETF | 1.59% | 9,182 | $3.0M | Add +55.9% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 16,193 | $2.9M | Reduce -0.8% |
| FALN iShares Fallen Angels ETF | 1.46% | 101,243 | $2.7M | Reduce -33.5% |
| AGG iShares Core U.S. Aggregate | 1.44% | 27,543 | $2.7M | Reduce -63.9% |
| MSFT Microsoft Corp. | 1.43% | 6,291 | $2.7M | Add +6.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.39% | 23,446 | $2.6M | Add +2.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.22% | 20,547 | $2.3M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 49,816 | $2.3M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.14% | 15,805 | $2.1M | Add +20.9% |
| PTLC Pacer Trendpilot US Large Ca | 1.12% | 38,906 | $2.1M | Reduce -11.5% |
| OEF iShares S&P 100 ETF | 1.09% | 7,023 | $2.0M | Add +15.4% |
| IWY iShares Russell Top 200 Grow | 1.07% | 8,442 | $2.0M | Reduce -6.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.06% | 75,135 | $2.0M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 20,582 | $1.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.95% | 3,281 | $1.8M | Add +4.0% |
| ZHDG Zega Buy and Hedge ETF | 0.93% | 85,434 | $1.7M | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 3,345 | $1.7M | Add +16.7% |
| FDVV Fidelity High Dividend ETF | 0.92% | 34,137 | $1.7M | New |
| SPHD Invesco S&P 500 High Dividen | 0.91% | 35,068 | $1.7M | Reduce -11.3% |
| DHS Wisdomtree US High Dividend | 0.90% | 17,868 | $1.7M | New |
| AAPL Apple Inc. | 0.90% | 6,637 | $1.7M | Add +23.2% |
| IWL iShares Russell Top 200 ETF | 0.89% | 11,352 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.86% | 12,478 | $1.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.83% | 1,991 | $1.5M | Add +1.9% |
| IYZ iShares US Telecommunication | 0.77% | 52,916 | $1.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 27,698 | $1.4M | Reduce -9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.76% | 3,314 | $1.4M | Add +16.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 6,536 | $1.4M | No change |
| MBB iShares MBS ETF | 0.72% | 14,561 | $1.3M | Reduce -3.0% |
| IYC iShares US Consumer Discreti | 0.68% | 13,034 | $1.3M | No change |
| TSLA Tesla Inc. | 0.67% | 3,084 | $1.2M | Add +49.5% |
| FTLS First Trust Long/Short Eqty | 0.64% | 17,985 | $1.2M | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 22,301 | $1.1M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 19,819 | $1.1M | Reduce -3.4% |
| CTA Simplify Managed Futures St | 0.60% | 40,041 | $1.1M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.60% | 7,943 | $1.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 10,210 | $1.1M | Reduce -4.6% |
| CGGR Cap Group Growth Equity | 0.58% | 29,202 | $1.1M | New |
| IWV iShares Russell 3000 ETF | 0.57% | 3,138 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,464 | $1.0M | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.55% | 1,736 | $1.0M | Add +67.6% |
| AMZN Amazon.com Inc. | 0.54% | 4,550 | $1.0M | Add +30.5% |
| DVY iShares Select Dividend ETF | 0.53% | 7,543 | $990K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.53% | 6,163 | $983K | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 9,330 | $979K | Reduce -12.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 10,066 | $975K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 15,103 | $941K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 15,736 | $916K | Add +0.6% |
| BIBL Inspire 100 ETF | 0.49% | 23,489 | $914K | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 36,135 | $903K | Reduce -7.7% |
| ILCG iShares Morningstar Growth E | 0.49% | 10,071 | $902K | Add +5.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.48% | 34,689 | $883K | Add +55.7% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 9,940 | $879K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.47% | 7,603 | $879K | No change |
| DFIV Dimensional International Va | 0.45% | 23,642 | $839K | Add +1.1% |
| EMHY iShares J.P. Morgan Em High | 0.43% | 21,160 | $804K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 15,407 | $801K | New |
| BND Vanguard Total Bond Market | 0.43% | 11,049 | $795K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,482 | $769K | Add +41.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 3,538 | $752K | Reduce -72.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 6,429 | $741K | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 14,362 | $728K | Add +115.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 9,754 | $683K | Reduce -73.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 2,569 | $679K | Add +5.2% |
| IBD Inspire Corporate Bond ETF | 0.36% | 28,382 | $665K | Add +6.8% |
| IYY iShares Dow Jones U.S. ETF | 0.36% | 4,606 | $659K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.34% | 2,740 | $635K | Reduce -17.8% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 5,791 | $581K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.31% | 1,020 | $581K | Add +33.9% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 9,884 | $569K | Add +109.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.30% | 5,984 | $558K | New |
| WMT Walmart Inc. | 0.30% | 6,062 | $548K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.29% | 597 | $547K | Add +4.5% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.29% | 10,553 | $546K | Add +128.0% |
| PG The Procter & Gamble Co. | 0.29% | 3,200 | $536K | Add +1.7% |
| EYLD Cambria Emerg Shrhldr Yield | 0.28% | 16,862 | $528K | Add +4.9% |
| HD Home Depot Inc. | 0.28% | 1,343 | $523K | Add +7.9% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 4,060 | $518K | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,118 | $507K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,065 | $495K | Reduce -14.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 1,428 | $490K | Add +18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 5,467 | $485K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 9,096 | $483K | Reduce -7.8% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.25% | 24,491 | $469K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 10,691 | $462K | New |
| HCMT Direxion HCM Tactic US ETF | 0.25% | 12,614 | $455K | Add +80.5% |
| ADP Automatic Data Processing | 0.24% | 1,550 | $454K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.24% | 4,197 | $451K | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,528 | $443K | Add +0.3% |
| ORCL Oracle Corp. | 0.24% | 2,630 | $438K | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 861 | $436K | Reduce -3.1% |
| IYJ iShares U.S. Industrials ETF | 0.23% | 3,210 | $429K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TFLO iShares Treasury Floating Ra | Reduce -46.7% | 9.74% | −8.14 |
| AGG iShares Core U.S. Aggregate | Reduce -63.9% | 1.44% | −2.63 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -73.8% | 0.37% | −1.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.98 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -72.2% | 0.41% | −0.98 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.94 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -84.4% | 0.16% | −0.83 |
| FALN iShares Fallen Angels ETF | Reduce -33.5% | 1.46% | −0.73 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.72 |
| SPHD Invesco S&P 500 High Dividen | Reduce -11.3% | 0.91% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| CLX Clorox Company | Sold out | 0.00% | −0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -5.4% | 1.06% | −0.12 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.12 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.12 |
| TPHE Timothy Plan High Dividend S | Reduce -45.2% | 0.13% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.11 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.11 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -11.5% | 1.12% | −0.10 |
| ZHDG Zega Buy and Hedge ETF | Reduce -10.3% | 0.93% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.8% | 0.76% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.9% | 1.21% | −0.08 |
| TPLE Timothy Plan US Large/Mid Ca | Reduce -39.5% | 0.12% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -12.9% | 0.53% | −0.06 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.06 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -7.7% | 0.49% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.6% | 0.59% | −0.05 |
| COP Conocophillips | Reduce -19.9% | 0.14% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.5% | 0.18% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.23% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.24% | −0.04 |
| MBB iShares MBS ETF | Reduce -3.0% | 0.72% | −0.04 |
| WWJD Inspire International ETF | Reduce -5.3% | 0.21% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.4% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.17% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 3.01% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.4% | 0.60% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 0.13% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.4% | 0.62% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -13.9% | 0.13% | −0.02 |
| BIBL Inspire 100 ETF | Reduce -1.9% | 0.49% | −0.02 |
| CVX Chevron Corp. | Reduce -14.4% | 0.12% | −0.02 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -12.1% | 0.14% | −0.02 |
| RSST Return Stacked US SM FTR ETF | Reduce -6.5% | 0.22% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CWB SS SPDR BB Conv Sec ETF | New | 3.07% | +3.07 |
| QQH HCM Defender 100 Index ETF | Add +35.3% | 5.04% | +1.62 |
| LGH HCM Defender 500 Index ETF | Add +39.2% | 4.82% | +1.52 |
| THTA Sofi Enhanced Yield ETF | Add +45.0% | 3.26% | +1.09 |
| FDVV Fidelity High Dividend ETF | New | 0.92% | +0.92 |
| DHS Wisdomtree US High Dividend | New | 0.90% | +0.90 |
| IYZ iShares US Telecommunication | New | 0.77% | +0.77 |
| IVW iShares S&P 500 Growth ETF | Add +47.8% | 1.99% | +0.75 |
| IWB iShares Russell 1000 ETF | Add +55.9% | 1.59% | +0.62 |
| CGGR Cap Group Growth Equity | New | 0.58% | +0.58 |
| EMHY iShares J.P. Morgan Em High | New | 0.43% | +0.43 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.43% | +0.43 |
| TSLA Tesla Inc. | Add +49.5% | 0.67% | +0.39 |
| NVDA Nvidia Corp. | Add +20.9% | 1.14% | +0.31 |
| ARKB ARK 21SHARES Bitcoin ETF | New | 0.30% | +0.30 |
| SPYT Defiance S&P 500 Tar Inc. ETF | New | 0.25% | +0.25 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +67.6% | 0.55% | +0.24 |
| AAPL Apple Inc. | Add +23.2% | 0.90% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +115.4% | 0.39% | +0.21 |
| OEF iShares S&P 100 ETF | Add +15.4% | 1.09% | +0.21 |
| AMZN Amazon.com Inc. | Add +30.5% | 0.54% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.7% | 0.92% | +0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Add +55.7% | 0.48% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.3% | 1.68% | +0.17 |
| MSCI MSCI Inc. | New | 0.17% | +0.17 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +128.0% | 0.29% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +109.6% | 0.31% | +0.16 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +41.3% | 0.41% | +0.13 |
| DIA SS SPDR Dow Jones Indus Avg | Add +16.6% | 0.76% | +0.13 |
| CRS Carpenter Technology | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | New | 0.12% | +0.12 |
| AZO AutoZone Inc. | New | 0.12% | +0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.12% | +0.12 |
| SFM Sprouts Farmers Market Inc. | New | 0.12% | +0.12 |
| ARKK ARK Innovation ETF | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +8.0% | 0.56% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| HCMT Direxion HCM Tactic US ETF | Add +80.5% | 0.25% | +0.12 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| QLD Proshares Ultra QQQ | New | 0.11% | +0.11 |
| CMCSA Comcast Corp. Class A | New | 0.11% | +0.11 |
| PAAA Pgim Aaa Clo ETF | New | 0.11% | +0.11 |
| PDBC Invesco Optimum Yield Divers | New | 0.11% | +0.11 |
| DECK Deckers Outdoor Corp. | New | 0.11% | +0.11 |
| MA Mastercard Inc. Class A | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +6.3% | 1.43% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +33.9% | 0.31% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.95% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 227 | $196.9M | QQH, TFLO, LGH, DYNF, VT |
| Q1 2026 | 183 | $165.2M | TFLO, NEAR, QQH, LGH, USFR |
| Q4 2025 | 199 | $173.5M | TFLO, QQH, LGH, NEAR, SPY |
| Q3 2025 | 197 | $168.1M | TFLO, QQH, LGH, CWB, NEAR |
| Q2 2025 | 205 | $195.7M | TFLO, QQH, LGH, IVV, SPY |
| Q1 2025 | 195 | $178.2M | TFLO, THTA, IVV, LGH, QQH |
| Q4 2024 | 175 | $185.6M | TFLO, QQH, LGH, THTA, CWB |
| Q3 2024 | 164 | $190.0M | TFLO, AGG, QQH, LGH, IVV |
| Q2 2024 | 179 | $185.2M | TFLO, QQH, LGH, IVV, AGG |