Optivise Advisory Services LLC
Q3 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
197
- Value ($000)
$168,134
- Date Filed10/17/2025
- Form type13F-HR
- CIK0002042876
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TFLO ISHARES TR | TRS FLT RT BD | 46434V860 | $9.11 M | 5 % | 180,021 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | $9.06 M | 5 % | 118,743 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | $8.73 M | 5 % | 144,566 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | $4.53 M | 3 % | 50,067 | ||
NEAR ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | $4.13 M | 3 % | 80,610 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $3.92 M | 2 % | 7,566 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.72 M | 2 % | 5,591 | ||
UITB VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | $3.21 M | 2 % | 67,582 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $3.08 M | 2 % | 16,520 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $2.98 M | 2 % | 50,298 |
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