Optivise Advisory Services LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Optivise Advisory Services LLC reported 197 stock positions worth $168.1 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 5.4% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 5.4%) and HCM Defender 500 Index ETF (LGH, 5.2%). Compared with Q2 2025, it opened 41 new positions, sold out of 49, added to 74 and reduced 80. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $168.1M (Q3 2025)
- SEC Filing
- 0002042876-25-000006 ↗ filed Oct 17, 2025
Holdings Value
Holdings 197 stocks · $168.1M
| TFLO iShares Treasury Floating Ra | 5.42% | 180,021 | $9.1M | Reduce -54.5% |
| QQH HCM Defender 100 Index ETF | 5.39% | 118,743 | $9.1M | Reduce -3.1% |
| LGH HCM Defender 500 Index ETF | 5.19% | 144,566 | $8.7M | Reduce -2.3% |
| CWB SS SPDR BB Conv Sec ETF | 2.69% | 50,067 | $4.5M | Add +4.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.46% | 80,610 | $4.1M | New |
| MSFT Microsoft Corp. | 2.33% | 7,566 | $3.9M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 5,591 | $3.7M | Reduce -25.8% |
| UITB Victoryshares Core Intermedi | 1.91% | 67,582 | $3.2M | New |
| NVDA Nvidia Corp. | 1.83% | 16,520 | $3.1M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.77% | 50,298 | $3.0M | Add +92.4% |
| IVV iShares Core S&P 500 ETF | 1.70% | 4,275 | $2.9M | Reduce -57.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.51% | 47,687 | $2.5M | Add +36.6% |
| CTA Simplify Managed Futures St | 1.49% | 89,794 | $2.5M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 3,748 | $2.3M | Add +6.8% |
| OEF iShares S&P 100 ETF | 1.28% | 6,451 | $2.1M | Reduce -17.3% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 17,583 | $2.1M | Reduce -10.7% |
| HCMT Direxion HCM Tactic US ETF | 1.24% | 55,570 | $2.1M | Add +156.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 17,895 | $1.9M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.07% | 17,980 | $1.8M | Reduce -35.2% |
| AAPL Apple Inc. | 1.06% | 7,028 | $1.8M | Add +19.1% |
| PTLC Pacer Trendpilot US Large Ca | 1.03% | 31,585 | $1.7M | Reduce -26.5% |
| IWB iShares Russell 1000 ETF | 0.96% | 4,405 | $1.6M | Reduce -44.7% |
| VFLO Victoryshares Free Cash Flow | 0.96% | 42,844 | $1.6M | Add +10.8% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 50,122 | $1.6M | Add +1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.91% | 56,300 | $1.5M | Reduce -18.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.91% | 41,205 | $1.5M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.90% | 3,277 | $1.5M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,441 | $1.5M | Reduce -35.4% |
| DFIV Dimensional International Va | 0.85% | 30,978 | $1.4M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.85% | 1,937 | $1.4M | Add +18.1% |
| TSLA Tesla Inc. | 0.84% | 3,164 | $1.4M | Reduce -16.4% |
| IWC iShares Micro-Cap ETF | 0.82% | 9,265 | $1.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.82% | 11,400 | $1.4M | Reduce -33.3% |
| RECS Columbia Resear Enh Cor ETF | 0.82% | 34,158 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.80% | 1,755 | $1.3M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 5,436 | $1.3M | Add +37.3% |
| THTA Sofi Enhanced Yield ETF | 0.78% | 86,110 | $1.3M | Reduce -70.9% |
| MBB iShares MBS ETF | 0.77% | 13,658 | $1.3M | Reduce -16.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 22,357 | $1.2M | Reduce -3.3% |
| ZHDG Zega Buy and Hedge ETF | 0.74% | 54,388 | $1.2M | Add +12.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.73% | 47,764 | $1.2M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.70% | 5,339 | $1.2M | Add +15.2% |
| AVGO Broadcom Inc. | 0.65% | 3,287 | $1.1M | Add +13.4% |
| BIBL Inspire 100 ETF | 0.63% | 23,727 | $1.1M | Reduce -6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 20,555 | $1.0M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 7,368 | $1.0M | Add +64.4% |
| JPM JPMorgan Chase & Co. | 0.59% | 3,150 | $994K | Add +47.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.59% | 26,547 | $988K | Add +45.9% |
| IWY iShares Russell Top 200 Grow | 0.54% | 3,335 | $913K | Reduce -60.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.52% | 16,773 | $872K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 5,765 | $840K | Reduce -50.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 28,143 | $837K | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,571 | $790K | Add +25.4% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.47% | 5,102 | $788K | Reduce -17.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 6,782 | $772K | Reduce -23.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.44% | 6,454 | $735K | Reduce -80.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.43% | 36,312 | $728K | Reduce -7.2% |
| PAAA Pgim Aaa Clo ETF | 0.43% | 14,054 | $724K | Add +5.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 9,760 | $717K | Reduce -2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 9,765 | $716K | Add +7.9% |
| VLUE iShares MSCI USA Value Facto | 0.42% | 5,652 | $707K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 15,913 | $697K | Reduce -0.2% |
| IBD Inspire Corporate Bond ETF | 0.41% | 28,716 | $693K | Reduce -3.9% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 17,992 | $681K | New |
| CLOI Vaneck Clo ETF | 0.39% | 12,439 | $660K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.39% | 5,847 | $659K | Add +19.5% |
| HD Home Depot Inc. | 0.39% | 1,619 | $656K | Add +14.2% |
| ORCL Oracle Corp. | 0.38% | 2,270 | $638K | Reduce -20.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.38% | 2,614 | $638K | Reduce -7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 1,533 | $617K | Add +6.4% |
| WMT Walmart Inc. | 0.37% | 5,975 | $616K | Add +21.0% |
| XLF SS Financial Select Sector | 0.35% | 10,969 | $591K | Add +24.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,411 | $583K | Add +3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 5,767 | $581K | Reduce -3.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 16,909 | $578K | New |
| COST Costco Wholesale Corp. | 0.34% | 614 | $569K | Reduce -7.3% |
| IAU iShares Gold Trust | 0.34% | 7,763 | $565K | Add +8.5% |
| NFLX Netflix Inc. | 0.34% | 470 | $563K | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 5,896 | $561K | Add +10.3% |
| JNJ Johnson & Johnson | 0.33% | 3,009 | $558K | Add +39.3% |
| PG The Procter & Gamble Co. | 0.32% | 3,519 | $541K | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 3,850 | $530K | Add +4.1% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.30% | 27,411 | $506K | Add +54.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.30% | 14,512 | $506K | Reduce -19.2% |
| IYW iShares Ustechnology ETF | 0.29% | 2,503 | $490K | Reduce -52.1% |
| ILCG iShares Morningstar Growth E | 0.29% | 4,691 | $489K | Reduce -53.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,628 | $478K | Reduce -40.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,448 | $475K | Add +0.4% |
| PEP Pepsico Inc. | 0.28% | 3,322 | $466K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.28% | 781 | $465K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.27% | 1,536 | $451K | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.27% | 1,927 | $446K | Add +27.1% |
| WWJD Inspire International ETF | 0.26% | 12,612 | $445K | Reduce -8.0% |
| PH Parker Hannifin Corp. | 0.26% | 577 | $438K | Add +47.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 16,726 | $432K | Reduce -23.1% |
| ETR Entergy Corp. | 0.25% | 4,599 | $429K | Add +0.0% |
| XLK SS Technology Select Sector | 0.25% | 1,512 | $426K | Reduce -1.8% |
| V Visa Inc. Class A | 0.24% | 1,168 | $399K | Add +0.9% |
| PM Philip Morris International | 0.23% | 2,422 | $393K | Add +27.4% |
| BLK BlackRock Inc. | 0.23% | 336 | $392K | Add +52.7% |
Portfolio Sells Q2 2025 → Q3 2025
| TFLO iShares Treasury Floating Ra | Reduce -54.5% | 5.42% | −4.81 |
| IVV iShares Core S&P 500 ETF | Reduce -57.9% | 1.70% | −1.52 |
| THTA Sofi Enhanced Yield ETF | Reduce -70.9% | 0.78% | −1.50 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -80.2% | 0.44% | −1.44 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −1.44 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.17 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −1.14 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.87 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.80 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.66 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.64 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.63 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.53 |
| IWY iShares Russell Top 200 Grow | Reduce -60.2% | 0.54% | −0.51 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -83.3% | 0.12% | −0.49 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.49 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.48 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.47 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.46 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.44 |
| IWB iShares Russell 1000 ETF | Reduce -44.7% | 0.96% | −0.43 |
| IWV iShares Russell 3000 ETF | Reduce -79.6% | 0.14% | −0.41 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.40 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.37 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -35.2% | 1.07% | −0.33 |
| ITOT iShares Core S&P Total U.S. | Reduce -50.7% | 0.50% | −0.31 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.27 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.25 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.23 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.22 |
| ILCG iShares Morningstar Growth E | Reduce -53.9% | 0.29% | −0.21 |
| VOO Vanguard S&P 500 ETF | Reduce -35.4% | 0.89% | −0.21 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.20 |
| ARKB ARK 21SHARES Bitcoin ETF | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -52.1% | 0.29% | −0.17 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.8% | 2.22% | −0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -33.3% | 0.82% | −0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.15 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.15 |
| LRN Stride Inc. | Sold out | 0.00% | −0.14 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.14 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.14 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.13 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| NEAR iShares SH Dba ETF Usd Inc. | New | 2.46% | +2.46 |
| UITB Victoryshares Core Intermedi | New | 1.91% | +1.91 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +92.4% | 1.77% | +1.04 |
| HCMT Direxion HCM Tactic US ETF | Add +156.1% | 1.24% | +0.88 |
| IWC iShares Micro-Cap ETF | New | 0.82% | +0.82 |
| RECS Columbia Resear Enh Cor ETF | New | 0.82% | +0.82 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.9% | 2.69% | +0.68 |
| NVDA Nvidia Corp. | Add +10.8% | 1.83% | +0.63 |
| MSFT Microsoft Corp. | Add +9.8% | 2.33% | +0.58 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +36.6% | 1.51% | +0.57 |
| CTA Simplify Managed Futures St | Add +17.3% | 1.49% | +0.45 |
| AAPL Apple Inc. | Add +19.1% | 1.06% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +37.3% | 0.79% | +0.43 |
| VLUE iShares MSCI USA Value Facto | New | 0.42% | +0.42 |
| THRO iShares U.S. Thematic Rotati | New | 0.41% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.8% | 1.34% | +0.35 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.34% | +0.34 |
| VYM Vanguard High DVD Yield ETF | Add +64.4% | 0.62% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +47.3% | 0.59% | +0.27 |
| DFIV Dimensional International Va | Add +15.9% | 0.85% | +0.27 |
| VFLO Victoryshares Free Cash Flow | Add +10.8% | 0.96% | +0.26 |
| EYLD Cambria Emerg Shrhldr Yield | Add +45.9% | 0.59% | +0.25 |
| AVGO Broadcom Inc. | Add +13.4% | 0.65% | +0.24 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.85% | +0.23 |
| CRDO Credo Technology Group Holdi | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| GDE Wisdomtree Efficient Gold PL | New | 0.21% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 0.95% | +0.21 |
| THC Tenet Healthcare Corp. | New | 0.21% | +0.21 |
| ZHDG Zega Buy and Hedge ETF | Add +12.3% | 0.74% | +0.21 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.7% | 0.90% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +15.2% | 0.70% | +0.18 |
| CAT Caterpillar Inc. | New | 0.17% | +0.17 |
| CELH Celsius Holdings Inc. | New | 0.17% | +0.17 |
| AEM Agnico Eagle Mines Ltd. | New | 0.17% | +0.17 |
| JNJ Johnson & Johnson | Add +39.3% | 0.33% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +25.4% | 0.47% | +0.16 |
| URBN Urban Outfitters Inc. | New | 0.15% | +0.15 |
| KMI Kinder Morgan Inc. | New | 0.14% | +0.14 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| MYRG MYR Group Inc./Delaware | New | 0.14% | +0.14 |
| MO Altria Group Inc. | New | 0.14% | +0.14 |
| PI Impinj Inc. | New | 0.14% | +0.14 |
| PENG Penguin Solutions Inc. | New | 0.14% | +0.14 |
| PENG Penguin Solutions Inc. | New | 0.14% | +0.14 |
| FTDR Frontdoor Inc. | New | 0.14% | +0.14 |
| DAVE Dave Inc. | New | 0.14% | +0.14 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Add +54.2% | 0.30% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
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 |