Optivise Advisory Services LLC
Q4 2025 13F Holdings
- Locationfranklin, TN
- Num holdings
199
- Value ($000)
$173,475
- Date Filed01/12/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | TRS FLT RT BD | 46434V860 | $8.36M | 5 % | 165,697 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | $7.06M | 4 % | 91,312 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | $6.91M | 4 % | 111,541 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | $5.27M | 3 % | 103,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $3.94M | 2 % | 5,775 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | $3.61M | 2 % | 40,500 | ||
MICROSOFT CORP | COM | 594918104 | $3.49M | 2 % | 7,207 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $3.35M | 2 % | 55,116 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $3.12M | 2 % | 4,554 | ||
NVIDIA CORPORATION | COM | 67066G104 | $3.11M | 2 % | 16,679 |
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