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CIK: 0002042876
Total reported value
$197.0M
$197.0M
199 檔
16.0%
During the Q4 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 199 reported positions.
Optivise Advisory Services LLC executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 11 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.82% | -3.69% | -7.96% | |
| 2 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 4.07% | -0.26% | -23.10% | |
| 3 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 3.98% | -0.44% | -22.84% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 3.04% | -3.19% | +27.98% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | +3.29% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.08% | -0.23% | -19.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.17% | -4.74% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.93% | +1.46% | +9.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.30% | +6.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.09% | +0.96% | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.72% | -0.45% | +18.35% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.63% | -0.63% | +27.81% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.60% | +1.01% | +749.69% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.17% | +3.76% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.28% | +0.53% | NEW | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | -0.06% | -7.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.14% | +6.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.04% | +15.21% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.11% | +0.14% | +0.85% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.14% | +0.10% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 1.05% | -0.83% | -25.63% | |
| 22 | PTL | Inspire 500 ETF | ETF-Other | 1.00% | -0.05% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.01% | +13.27% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | — | +9.06% | |
| 25 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 0.98% | -0.53% | EXIT | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.14% | +17.54% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.95% | -0.46% | +0.61% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.89% | — | -5.91% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.86% | +0.80% | NEW | |
| 30 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.84% | +0.55% | — | |
| 31 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.82% | -0.21% | — | |
| 32 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.82% | — | -2.57% | |
| 33 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.82% | -0.09% | -15.77% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.82% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.10% | +9.86% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.05% | +20.93% | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.77% | -0.14% | +92.60% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.01% | +25.21% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.01% | +2.98% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.05% | -0.63% | |
| 41 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.72% | -0.14% | +2.91% | |
| 42 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.72% | +0.22% | -60.90% | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.71% | +0.02% | -21.66% | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.09% | -13.73% | |
| 45 | DFIV | Dimensional International Va | ETF-Other | 0.63% | +0.09% | -29.64% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.61% | -0.10% | +1.55% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | -0.03% | +42.89% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.04% | +209.00% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.01% | -7.46% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.55% | -0.04% | +31.34% |
According to official SEC Form 13F filings, Optivise Advisory Services LLC reported a total U.S. public equity portfolio value of $197.0M across 199 disclosed positions in Q4 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, QQH, LGH) accounted for 16.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
PTL
市值: $1.7M
Top Position Liquidated / Trimmed
SPMO
前期市值: $1.4M
During Q4 2025, Optivise Advisory Services LLC's top holdings by market value included TFLO (4.8%)、QQH (4.1%)、LGH (4.0%). The largest single position, TFLO, represented 4.8% of total portfolio value.
In Q4 2025, Optivise Advisory Services LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 14 holdings, and fully liquidating 11 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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