Optivise Advisory Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Optivise Advisory Services LLC reported 199 stock positions worth $173.5 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 4.8% of the portfolio, followed by HCM Defender 100 Index ETF (QQH, 4.1%) and HCM Defender 500 Index ETF (LGH, 4.0%). Compared with Q3 2025, it opened 35 new positions, sold out of 33, added to 100 and reduced 57. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +750%) and the biggest sale HCM Defender 100 Index ETF (QQH, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- FRANKLIN, TN
- CIK
- 0002042876
- Portfolio Value
- $173.5M (Q4 2025)
- SEC Filing
- 0002042876-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 199 stocks · $173.5M
| TFLO iShares Treasury Floating Ra | 4.82% | 165,697 | $8.4M | Reduce -8.0% |
| QQH HCM Defender 100 Index ETF | 4.07% | 91,312 | $7.1M | Reduce -23.1% |
| LGH HCM Defender 500 Index ETF | 3.98% | 111,541 | $6.9M | Reduce -22.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 3.04% | 103,164 | $5.3M | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.27% | 5,775 | $3.9M | Add +3.3% |
| CWB SS SPDR BB Conv Sec ETF | 2.08% | 40,500 | $3.6M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.01% | 7,207 | $3.5M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.93% | 55,116 | $3.4M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.80% | 4,554 | $3.1M | Add +6.5% |
| NVDA Nvidia Corp. | 1.79% | 16,679 | $3.1M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.72% | 56,438 | $3.0M | Add +18.4% |
| OEF iShares S&P 100 ETF | 1.63% | 8,245 | $2.8M | Add +27.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.60% | 80,916 | $2.8M | Add +749.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 3,889 | $2.4M | Add +3.8% |
| VLUE iShares MSCI USA Value Facto | 1.28% | 16,268 | $2.2M | Add +187.8% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 16,343 | $2.0M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 1.15% | 1,863 | $2.0M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.13% | 6,263 | $2.0M | Add +15.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 18,047 | $1.9M | Add +0.8% |
| AAPL Apple Inc. | 1.10% | 7,035 | $1.9M | Add +0.1% |
| CTA Simplify Managed Futures St | 1.05% | 66,777 | $1.8M | Reduce -25.6% |
| PTL Inspire 500 ETF | 1.00% | 7,018 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 1.00% | 2,765 | $1.7M | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.99% | 3,574 | $1.7M | Add +9.1% |
| HCMT Direxion HCM Tactic US ETF | 0.98% | 44,000 | $1.7M | Reduce -20.8% |
| TSLA Tesla Inc. | 0.96% | 3,719 | $1.7M | Add +17.5% |
| IWB iShares Russell 1000 ETF | 0.95% | 4,432 | $1.7M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.89% | 47,159 | $1.5M | Reduce -5.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.86% | 50,753 | $1.5M | Add +80.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.84% | 40,469 | $1.5M | New |
| SYSB iShares Systematic Bond ETF | 0.82% | 15,906 | $1.4M | New |
| IWC iShares Micro-Cap ETF | 0.82% | 9,027 | $1.4M | Reduce -2.6% |
| VFLO Victoryshares Free Cash Flow | 0.82% | 36,089 | $1.4M | Reduce -15.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.82% | 23,858 | $1.4M | New |
| META Meta Platforms Inc. Class A | 0.81% | 2,128 | $1.4M | Add +9.9% |
| AVGO Broadcom Inc. | 0.79% | 3,975 | $1.4M | Add +20.9% |
| IBD Inspire Corporate Bond ETF | 0.77% | 55,308 | $1.3M | Add +92.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 3,944 | $1.3M | Add +25.2% |
| AMZN Amazon.com Inc. | 0.73% | 5,498 | $1.3M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 22,217 | $1.3M | Reduce -0.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.72% | 49,153 | $1.3M | Add +2.9% |
| UITB Victoryshares Core Intermedi | 0.72% | 26,427 | $1.3M | Reduce -60.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.71% | 44,105 | $1.2M | Reduce -21.7% |
| MBB iShares MBS ETF | 0.65% | 11,783 | $1.1M | Reduce -13.7% |
| DFIV Dimensional International Va | 0.63% | 21,795 | $1.1M | Reduce -29.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 20,874 | $1.1M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 13,946 | $996K | Add +42.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.57% | 12,252 | $983K | Add +209.0% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 6,818 | $978K | Reduce -7.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.55% | 12,825 | $962K | Add +31.3% |
| ZHDG Zega Buy and Hedge ETF | 0.55% | 41,977 | $950K | Reduce -22.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.53% | 17,914 | $927K | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,840 | $925K | Add +17.1% |
| IWY iShares Russell Top 200 Grow | 0.53% | 3,337 | $924K | Add +0.1% |
| IAU iShares Gold Trust | 0.53% | 11,357 | $922K | Add +46.3% |
| THTA Sofi Enhanced Yield ETF | 0.53% | 60,274 | $917K | Reduce -30.0% |
| XOM Exxon Mobil Corp. | 0.50% | 7,221 | $869K | Add +23.5% |
| WMT Walmart Inc. | 0.48% | 7,551 | $841K | Add +26.4% |
| IEMG iShares Core MSCI Emerging | 0.48% | 12,504 | $841K | New |
| ITOT iShares Core S&P Total U.S. | 0.48% | 5,554 | $826K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.47% | 8,251 | $824K | Reduce -54.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 24,282 | $809K | Add +43.6% |
| PAAA Pgim Aaa Clo ETF | 0.46% | 15,641 | $802K | Add +11.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.45% | 21,251 | $783K | Reduce -48.4% |
| JNJ Johnson & Johnson | 0.45% | 3,772 | $781K | Add +25.4% |
| WWJD Inspire International ETF | 0.43% | 20,635 | $753K | Add +63.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.43% | 6,423 | $739K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.42% | 821 | $721K | Add +42.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 15,913 | $718K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.41% | 2,811 | $706K | Add +7.5% |
| EMHY iShares J.P. Morgan Em High | 0.41% | 17,458 | $705K | New |
| CLOI Vaneck Clo ETF | 0.40% | 13,297 | $702K | Add +6.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.40% | 18,298 | $701K | Reduce -31.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.40% | 1,690 | $698K | Add +10.2% |
| HD Home Depot Inc. | 0.39% | 1,981 | $682K | Add +22.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.37% | 11,547 | $642K | Reduce -63.4% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 16,618 | $641K | Reduce -7.6% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 6,119 | $614K | Add +6.1% |
| SIVR Abrdn Physical Silver Shares | 0.35% | 9,054 | $612K | New |
| ABBV Abbvie Inc. | 0.35% | 2,632 | $601K | Add +36.6% |
| ILCG iShares Morningstar Growth E | 0.34% | 5,659 | $589K | Add +20.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 4,020 | $567K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.33% | 3,947 | $566K | Add +12.2% |
| XLF SS Financial Select Sector | 0.32% | 10,244 | $561K | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 11,296 | $561K | Add +96.1% |
| BLK BlackRock Inc. | 0.32% | 520 | $557K | Add +54.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,908 | $554K | Add +17.2% |
| CAT Caterpillar Inc. | 0.31% | 936 | $536K | Add +54.2% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 5,086 | $529K | Add +37.5% |
| PEP Pepsico Inc. | 0.30% | 3,582 | $514K | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.29% | 6,635 | $511K | Add +47.1% |
| PM Philip Morris International | 0.29% | 3,155 | $506K | Add +30.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 2,015 | $496K | Reduce -16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,454 | $488K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.28% | 5,136 | $479K | Add +31.1% |
| COST Costco Wholesale Corp. | 0.27% | 548 | $472K | Reduce -10.8% |
| SMAY FT Vest U.S. Small Cap Moder | 0.27% | 17,983 | $467K | New |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 4,797 | $462K | Reduce -18.6% |
| IAUM iShares Gold Trust Micro | 0.26% | 10,555 | $454K | New |
| GDE Wisdomtree Efficient Gold PL | 0.26% | 7,213 | $444K | Add +15.3% |
Portfolio Sells Q3 2025 → Q4 2025
| QQH HCM Defender 100 Index ETF | Reduce -23.1% | 4.07% | −1.32 |
| LGH HCM Defender 500 Index ETF | Reduce -22.8% | 3.98% | −1.21 |
| UITB Victoryshares Core Intermedi | Reduce -60.9% | 0.72% | −1.19 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.82 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.82 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -63.4% | 0.37% | −0.66 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.63 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -19.1% | 2.08% | −0.61 |
| AGG iShares Core U.S. Aggregate | Reduce -54.1% | 0.47% | −0.60 |
| TFLO iShares Treasury Floating Ra | Reduce -8.0% | 4.82% | −0.60 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | Sold out | 0.00% | −0.47 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.46 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -48.4% | 0.45% | −0.46 |
| CTA Simplify Managed Futures St | Reduce -25.6% | 1.05% | −0.44 |
| HYEM Vaneck Emrg MKTS Hi YLD | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -4.7% | 2.01% | −0.32 |
| SPYT Defiance S&P 500 Tar Inc. ETF | Sold out | 0.00% | −0.30 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.29 |
| HCMT Direxion HCM Tactic US ETF | Reduce -20.8% | 0.98% | −0.26 |
| THTA Sofi Enhanced Yield ETF | Reduce -30.0% | 0.53% | −0.25 |
| DFIV Dimensional International Va | Reduce -29.6% | 0.63% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -21.7% | 0.71% | −0.20 |
| TPLC Timothy PLN US LRG/Mid Cap | Sold out | 0.00% | −0.19 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.19 |
| ZHDG Zega Buy and Hedge ETF | Reduce -22.8% | 0.55% | −0.19 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -31.1% | 0.40% | −0.18 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.17 |
| TPLE Timothy Plan US Large/Mid Ca | Sold out | 0.00% | −0.17 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.16 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.16 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.16 |
| TPHE Timothy Plan High Dividend S | Sold out | 0.00% | −0.16 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.16 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Reduce -7.7% | 0.24% | −0.14 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.14 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.14 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.14 |
| VFLO Victoryshares Free Cash Flow | Reduce -15.8% | 0.82% | −0.14 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.14 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.13 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −0.13 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.13 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.13 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.13 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.13 |
| MBB iShares MBS ETF | Reduce -13.7% | 0.65% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Add +749.7% | 1.60% | +1.41 |
| PTL Inspire 500 ETF | New | 1.00% | +1.00 |
| VLUE iShares MSCI USA Value Facto | Add +187.8% | 1.28% | +0.86 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.84% | +0.84 |
| SYSB iShares Systematic Bond ETF | New | 0.82% | +0.82 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.82% | +0.82 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +28.0% | 3.04% | +0.58 |
| IEMG iShares Core MSCI Emerging | New | 0.48% | +0.48 |
| EMHY iShares J.P. Morgan Em High | New | 0.41% | +0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +209.0% | 0.57% | +0.38 |
| ANGL Vaneck Fallen Angel High YLD | Add +80.3% | 0.86% | +0.36 |
| IBD Inspire Corporate Bond ETF | Add +92.6% | 0.77% | +0.36 |
| LLY Eli Lilly & Co. | Add +6.2% | 1.15% | +0.36 |
| OEF iShares S&P 100 ETF | Add +27.8% | 1.63% | +0.35 |
| SIVR Abrdn Physical Silver Shares | New | 0.35% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 1.13% | +0.34 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.27% | +0.27 |
| IAUM iShares Gold Trust Micro | New | 0.26% | +0.26 |
| APP AppLovin Corp. Class A | New | 0.21% | +0.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.4% | 1.72% | +0.21 |
| IAU iShares Gold Trust | Add +46.3% | 0.53% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.18% | +0.18 |
| FDLS Inspire Fidelis Multi Factor | New | 0.18% | +0.18 |
| SHLD Global X Defense Tech ETF | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.17% | +0.17 |
| WWJD Inspire International ETF | Add +63.6% | 0.43% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.6% | 1.93% | +0.16 |
| PLD Prologis Inc. | New | 0.16% | +0.16 |
| PH Parker Hannifin Corp. | Add +42.3% | 0.42% | +0.16 |
| USB US Bancorp | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +20.9% | 0.79% | +0.15 |
| SPLV Invesco S&P 500 Low Volatili | Add +42.9% | 0.57% | +0.15 |
| FITB Fifth Third Bancorp | New | 0.14% | +0.14 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +25.2% | 0.73% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +54.2% | 0.31% | +0.14 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| GD General Dynamics Corp. | New | 0.13% | +0.13 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +31.3% | 0.55% | +0.13 |
| REVG Rev Group Inc. | New | 0.13% | +0.13 |
| SGOL Abrdn Physical Gold Shares | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +17.5% | 0.96% | +0.13 |
| CASY Casey's General Stores Inc. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.13% | +0.13 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| BAI Ishrs AI in and Tech Act ETF | Add +43.6% | 0.47% | +0.12 |
| FERG Ferguson Enterprises Inc. | New | 0.12% | +0.12 |
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 |