Optivise Advisory Services LLC

Q4 2024 13F Holdings

  • Location
    franklin, TN
  • Num holdings

    175

  • Value ($000)

    $185,557

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0002042876
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TFLO
TFLO

ISHARES TR

TRS FLT RT BD
46434V860
$18.06M
10 %

357,918

---

NORTHERN LTS FD TR III

HCM DEFND 100
66538R748
$9.36M
5 %

139,622

---

NORTHERN LTS FD TR III

HCM DEFEN 500
66538R730
$8.95M
5 %

171,932

---

TIDAL ETF TR

SOFI ENHANCED YL
886364280
$6.05M
3 %

316,522

---

SPDR SER TR

BBG CONV SEC ETF
78464A359
$5.70M
3 %

73,212

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$5.59M
3 %

9,502

IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$3.70M
2 %

36,416

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$3.12M
2 %

5,316

IWB
IWB

ISHARES TR

RUS 1000 ETF
464287622
$2.96M
2 %

9,182

QUAL
QUAL

ISHARES TR

MSCI USA QLT FCT
46432F339
$2.88M
2 %

16,193

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