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CIK: 0002042876
Total reported value
$197.0M
$197.0M
197 檔
18.1%
The Q3 2025 SEC filing reveals that Optivise Advisory Services LLC held a total portfolio value of $197.0M, covering 197 public equity positions.
Optivise Advisory Services LLC executed strategic sector rebalancing during Q3 2025, establishing 12 new positions while fully exiting 18 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, QQH, LGH) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
NEAR
市值: $4.1M
Top Position Liquidated / Trimmed
SHV
前期市值: $2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.42% | -3.69% | -54.46% | |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 5.39% | -0.26% | -3.12% | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 5.19% | -0.44% | -2.31% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.69% | -0.23% | +4.87% | |
| 5 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.46% | -3.19% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.17% | +9.83% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | — | -25.80% | |
| 8 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.91% | +0.22% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.09% | +10.77% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.77% | +1.46% | +92.43% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.30% | -57.91% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.51% | -0.45% | +36.64% | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 1.49% | -0.83% | +17.28% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.17% | +6.81% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.28% | -0.63% | -17.31% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | -0.06% | -10.66% | |
| 17 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 1.24% | -0.53% | EXIT | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.14% | -0.05% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.07% | -0.08% | -35.22% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.14% | +19.12% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.03% | -0.12% | -26.50% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | -0.46% | -44.74% | |
| 23 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.96% | -0.09% | +10.79% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.95% | — | +1.31% | |
| 25 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.91% | +0.02% | -18.42% | |
| 26 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.91% | — | -6.77% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | — | +3.74% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.01% | -35.35% | |
| 29 | DFIV | Dimensional International Va | ETF-Other | 0.85% | +0.09% | +15.94% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.10% | +18.11% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.14% | -16.41% | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.82% | — | — | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.82% | +0.77% | NEW | |
| 34 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.82% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.14% | -8.59% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.04% | +37.34% | |
| 37 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.78% | -0.06% | -70.87% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | -0.09% | -16.20% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | -3.28% | |
| 40 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 0.74% | -0.03% | +12.33% | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.73% | -0.14% | -4.12% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.01% | +15.24% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.05% | +13.38% | |
| 44 | BIBL | Inspire 100 ETF | ETF-Other | 0.63% | +0.93% | NEW | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.62% | -0.10% | +1.53% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.01% | +64.43% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +47.33% | |
| 48 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.59% | -0.18% | +45.94% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.54% | +0.02% | -60.19% | |
| 50 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.52% | -0.04% | +1.60% |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 197 disclosed positions in Q3 2025.
During Q3 2025, Optivise Advisory Services LLC's top holdings by market value included TFLO (5.4%)、QQH (5.4%)、LGH (5.2%). The largest single position, TFLO, represented 5.4% of total portfolio value.
In Q3 2025, Optivise Advisory Services LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 18 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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