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CIK: 0002042876
Total reported value
$197.0M
$197.0M
195 檔
27.3%
During the Q1 2025 filing period, Optivise Advisory Services LLC (CIK: 0002042876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.0M across 195 reported positions.
Optivise Advisory Services LLC executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 16.74% | -3.69% | +64.55% | |
| 2 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 4.69% | -0.06% | +40.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.30% | +2.22% | |
| 4 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 2.88% | -0.44% | -38.19% | |
| 5 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 2.85% | -0.26% | -37.89% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.03% | -0.23% | -35.57% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | +1.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.17% | +2.88% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.33% | -0.05% | -9.65% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | -0.60% | |
| 11 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.25% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | — | -24.62% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.16% | -0.63% | +9.01% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.11% | -0.12% | -1.10% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | -0.46% | -32.49% | |
| 16 | CTA | Simplify Managed Futures St | ETF-Other | 1.02% | -0.83% | +52.92% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.99% | +0.02% | -0.78% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.01% | +4.75% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.96% | +0.02% | -9.76% | |
| 20 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.94% | — | -38.39% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.14% | +1.61% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | -0.09% | -4.08% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.17% | +2.00% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | -0.08% | -42.17% | |
| 25 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.88% | — | — | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.85% | -0.02% | -0.74% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.82% | — | +5.31% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.14% | -11.69% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.81% | -0.45% | +78.70% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | +0.46% | NEW | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.72% | -0.09% | -5.87% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.14% | -12.99% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +1.46% | — | |
| 34 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.69% | -0.14% | +38.76% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | — | — | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | -14.05% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.06% | -65.13% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.66% | — | — | |
| 39 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.65% | — | — | |
| 40 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.64% | -0.09% | — | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | — | — | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.57% | -0.10% | +38.45% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.56% | -0.02% | — | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.56% | +0.09% | +6.42% | |
| 45 | BIBL | Inspire 100 ETF | ETF-Other | 0.56% | +0.93% | NEW | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | — | +1.61% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.52% | — | -8.03% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | +0.31% | NEW | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +7% | +64.55% | Add |
| 2 | THTA | Sofi Enhanced Yield ETF | +1.4% | +40.60% | Add |
| 3 | AGGH | Simplify Aggregate Bond ETF | +1.3% | NEW | New buy |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.7% | NEW | New buy |
| 5 | SCHG | Schwab US Large-cap Growth | +0.7% | NEW | New buy |
| 6 | VFLO | Victoryshares Free Cash Flow | +0.6% | NEW | New buy |
| 7 | CTA | Simplify Managed Futures St | +0.4% | +52.92% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +78.70% | Add |
| 9 | IWX | Ishares Russell Top 200 Valu | +0.3% | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +153.31% | Add |
| 11 | CLOI | Vaneck Clo ETF | +0.3% | NEW | New buy |
| 12 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | +0.3% | NEW | New buy |
| 13 | PAAA | Pgim Aaa Clo ETF | +0.3% | +211.28% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +38.76% | Add |
| 16 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.2% | +125.17% | Add |
| 17 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 19 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.2% | +55.30% | Add |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +38.45% | Add |
| 21 | ICE | Intercontinental Exchange In | +0.2% | NEW | New buy |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 23 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -8.27% | Trim |
| 25 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | -11.69% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | -0.2% | -35.78% | Trim |
| 28 | AAPL | Apple Inc | -0.2% | -12.99% | Trim |
| 29 | NVDA | Nvidia CORP | -0.2% | -4.08% | Trim |
| 30 | TSLA | Tesla Inc | -0.2% | -3.44% | Trim |
| 31 | HCMT | Direxion Hcm Tactic US ETF | -0.3% | EXIT | Sold out |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -62.96% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -24.62% | Trim |
| 34 | ZHDG | Zega Buy And Hedge ETF | -0.5% | -48.03% | Trim |
| 35 | FTLS | First Trust Long/short Eqty | -0.5% | -77.08% | Trim |
| 36 | IWB | Ishares Russell 1000 ETF | -0.5% | -32.49% | Trim |
| 37 | FALN | Ishares Fallen Angels ETF | -0.5% | -38.39% | Trim |
| 38 | SPGP | Invesco S&p 500 Garp ETF | -0.5% | EXIT | Sold out |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.6% | -42.17% | Trim |
| 40 | CGGR | Cap Group Growth Equity | -0.6% | EXIT | Sold out |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | EXIT | Sold out |
| 42 | IYZ | Ishares US Telecommunication | -0.8% | EXIT | Sold out |
| 43 | DHS | Wisdomtree US High Dividend | -0.9% | EXIT | Sold out |
| 44 | SPHD | Invesco S&p 500 High Dividen | -0.9% | EXIT | Sold out |
| 45 | FDVV | Fidelity High Dividend ETF | -0.9% | EXIT | Sold out |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | -1% | -35.57% | Trim |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.1% | -89.15% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -1.3% | -65.13% | Trim |
| 49 | LGH | Hcm Defender 500 Index ETF | -1.9% | -38.19% | Trim |
| 50 | QQH | Hcm Defender 100 Index ETF | -2.2% | -37.89% | Trim |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 195 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, THTA, IVV) accounted for 27.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGGH
市值: $2.2M
Top Position Liquidated / Trimmed
FDVV
前期市值: $1.7M
During Q1 2025, Optivise Advisory Services LLC's top holdings by market value included TFLO (16.7%)、THTA (4.7%)、IVV (3.1%). The largest single position, TFLO, represented 16.7% of total portfolio value.
In Q1 2025, Optivise Advisory Services LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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