Optivise Advisory Services LLC

FRANKLIN, TN · CIK 2042876 · 13F filing filed 2025-08-05

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$287.9m
Staff25 · 22 in investment roles
Main clients (by assets)Individuals 59%, High net worth individuals 40%
Websiteoptiviseria.com
Form ADV · 2026-07-14SEC adviser record

$195.7m reported value +9.9% vs Q1 2025

205positions

33.5%in top 10

25 new 104 added 55 reduced 15 sold out vs Q1 2025

Also in the report of:

Brooklyn Investment Group

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR TRS FLT RT BD TFLO	TFLO	395,307	$20.0m10.23%	10.23%	Reduced -193.6k	-193,632 -32.9%
2	NORTHERN LTS FD TR III HCM DEFND 100 QQH	QQH	122,564	$8.3m4.23%	4.23%	Added +35.8k	+35,838 41.3%
3	NORTHERN LTS FD TR III HCM DEFEN 500 LGH	LGH	147,981	$8.1m4.12%	4.12%	Added +41.7k	+41,711 39.2%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	10,158	$6.3m3.22%	3.22%	Added +445	+445 4.6%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,535	$4.7m2.38%	2.38%	Added +2.3k	+2,342 45.1%
6	TIDAL ETF TR SOFI ENHANCED YL THTA	THTA	295,621	$4.4m2.27%	2.27%	Reduced -149.4k	-149,396 -33.6%
7	SPDR SER TR BBG CONV SEC ETF CWB	CWB	47,743	$3.9m2.02%	2.02%	Added +575	+575 1.2%
8	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	32,564	$3.7m1.87%	1.87%	Added +11.4k	+11,381 53.7%
9	MICROSOFT CORP COM MSFT	MSFT	6,889	$3.4m1.75%	1.75%	Added +417	+417 6.4%
10	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	136,115	$2.8m1.44%	1.44%	Added +30.9k	+30,860 29.3%
11	ISHARES TR CORE US AGGBD ET AGG	AGG	27,757	$2.8m1.41%	1.41%	Added +11.8k	+11,828 74.2%
12	ISHARES TR RUS 1000 ETF IWB	IWB	7,971	$2.7m1.38%	1.38%	Added +1.8k	+1,772 28.6%
13	ISHARES TR S&P 100 ETF OEF	OEF	7,801	$2.4m1.21%	1.21%	Added +145	+145 1.9%
14	NVIDIA CORPORATION COM NVDA	NVDA	14,914	$2.4m1.20%	1.20%	Reduced -246	-246 -1.6%
15	ISHARES TR SHORT TREAS BD SHV	SHV	20,759	$2.3m1.17%	1.17%	Added +335	+335 1.6%
16	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	12,206	$2.2m1.14%	1.14%	Unchanged
17	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	42,974	$2.2m1.11%	1.11%	Added +4.5k	+4,495 11.7%
18	ISHARES TR S&P 500 GRWT ETF IVW	IVW	19,682	$2.2m1.11%	1.11%	Added +7.0k	+6,982 55.0%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,776	$2.1m1.10%	1.10%	Added +339	+339 9.9%
20	ISHARES TR RUS TP200 GR ETF IWY	IWY	8,378	$2.1m1.06%	1.06%	Added +2	+2 0.0%
21	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	76,564	$2.0m1.05%	1.05%	Added +15.3k	+15,332 25.0%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,509	$1.9m0.99%	0.99%	Added +97	+97 2.8%
23	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	17,100	$1.9m0.98%	0.98%	New
24	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	34,899	$1.8m0.94%	0.94%	Added +7.4k	+7,366 26.8%
25	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	69,008	$1.8m0.91%	0.91%	Added +1.2k	+1,206 1.8%
26	ISHARES TR RUS TOP 200 ETF IWL	IWL	11,158	$1.7m0.87%	0.87%	Reduced -194	-194 -1.7%
27	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	17,904	$1.7m0.87%	0.87%	Reduced -273	-273 -1.5%
28	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	44,195	$1.6m0.83%	0.83%	New
29	ISHARES TR CORE S&P TTL STK ITOT	ITOT	11,694	$1.6m0.81%	0.81%	Reduced -692	-692 -5.6%
30	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,536	$1.6m0.80%	0.80%	Unchanged
31	ISHARES TR MBS ETF MBB	MBB	16,298	$1.5m0.78%	0.78%	Added +2.6k	+2,591 18.9%
32	ELI LILLY & CO COM LLY	LLY	1,920	$1.5m0.76%	0.76%	Reduced -103	-103 -5.1%
33	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	49,472	$1.4m0.74%	0.74%	Added +631	+631 1.3%
34	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	26,138	$1.4m0.73%	0.73%	Added +713	+713 2.8%
35	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,159	$1.4m0.71%	0.71%	Reduced -331	-331 -9.5%
36	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	38,670	$1.4m0.70%	0.70%	Added +5.4k	+5,417 16.3%
37	ISHARES TR US CONSUM DISCRE IYC	IYC	13,034	$1.3m0.66%	0.66%	Unchanged
38	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	49,815	$1.3m0.65%	0.65%	Added +1.7k	+1,680 3.5%
39	PACER FDS TR US LRG CP CASH COWG	COWG	35,579	$1.2m0.64%	0.64%	New
40	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	20,592	$1.2m0.63%	0.63%	New
41	META PLATFORMS INC CL A META	META	1,640	$1.2m0.62%	0.62%	Added +143	+143 9.6%
42	APPLE INC COM AAPL	AAPL	5,900	$1.2m0.62%	0.62%	Added +125	+125 2.2%
43	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	23,114	$1.2m0.62%	0.62%	Reduced -693	-693 -2.9%
44	TESLA INC COM TSLA	TSLA	3,785	$1.2m0.61%	0.61%	Added +807	+807 27.1%
45	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	22,301	$1.2m0.61%	0.61%	Unchanged
46	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	26,720	$1.1m0.58%	0.58%	Added +1.6k	+1,560 6.2%
47	ISHARES TR RUSSELL 3000 ETF IWV	IWV	3,047	$1.1m0.55%	0.55%	Reduced -91	-91 -2.9%
48	NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL	BIBL	25,406	$1.1m0.54%	0.54%	Reduced -369	-369 -1.4%
49	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,939	$1.0m0.53%	0.53%	Reduced -1.0k	-1,004 -12.6%
50	TIDAL ETF TR ZEGA BUY AND HED ZHDG	ZHDG	48,419	$1.0m0.53%	0.53%	Added +4.0k	+4,015 9.0%
51	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	20,245	$1.0m0.52%	0.52%	Added +361	+361 1.8%
52	AMAZON COM INC COM AMZN	AMZN	4,633	$1.0m0.52%	0.52%	Added +646	+646 16.2%
53	ISHARES TR EAFE GRWTH ETF EFG	EFG	8,843	$990.4k0.51%	0.51%	Reduced -415	-415 -4.5%
54	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	10,169	$985.3k0.50%	0.50%	Added +117	+117 1.2%
55	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	16,173	$950.6k0.49%	0.49%	Added +184	+184 1.1%
56	ISHARES TR CORE S&P MCP ETF IJH	IJH	15,119	$937.7k0.48%	0.48%	Reduced -22	-22 -0.1%
57	ISHARES TR RUS MID CAP ETF IWR	IWR	9,940	$914.2k0.47%	0.47%	Unchanged
58	ISHARES TR U.S. TECH ETF IYW	IYW	5,228	$905.9k0.46%	0.46%	Reduced -167	-167 -3.1%
59	ISHARES TR 3 7 YR TREAS BD IEI	IEI	7,603	$905.4k0.46%	0.46%	Unchanged
60	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	30,095	$881.2k0.45%	0.45%	New
61	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	16,509	$857.1k0.44%	0.44%	Added +120	+120 0.7%
62	ISHARES TR SELECT DIVID ETF DVY	DVY	6,430	$854.0k0.44%	0.44%	Added +183	+183 2.9%
63	BROADCOM INC COM AVGO	AVGO	2,899	$799.1k0.41%	0.41%	Reduced -346	-346 -10.7%
64	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,542	$776.2k0.40%	0.40%	Unchanged
65	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	39,134	$775.6k0.40%	0.40%	New
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,718	$760.5k0.39%	0.39%	Added +60	+60 2.3%
67	ISHARES TR MSCI USA MIN VOL USMV	USMV	7,780	$730.3k0.37%	0.37%	Added +2.3k	+2,323 42.6%
68	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	9,976	$726.5k0.37%	0.37%	Added +220	+220 2.3%
69	NORTHERN LTS FD TR IV INSPIRE CORP BD IBD	IBD	29,866	$717.1k0.37%	0.37%	Reduced -1.1k	-1,105 -3.6%
70	DIREXION SHS ETF TR DIREXION HCM HCMT	HCMT	21,700	$707.0k0.36%	0.36%	New
71	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,958	$697.4k0.36%	0.36%	Reduced -1.1k	-1,054 -21.0%
72	ISHARES TR DOW JONES US ETF IYY	IYY	4,605	$694.8k0.35%	0.35%	Reduced -1	-1 -0.0%
73	PGIM ETF TR AAA CLO ETF PAAA	PAAA	13,301	$684.4k0.35%	0.35%	Added +657	+657 5.2%
74	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	15,949	$666.1k0.34%	0.34%	Unchanged
75	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	18,190	$657.0k0.34%	0.34%	Added +67	+67 0.4%
76	COSTCO WHSL CORP NEW COM COST	COST	662	$655.4k0.33%	0.33%	Added +61	+61 10.2%
77	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	9,047	$644.7k0.33%	0.33%	Added +3.7k	+3,722 69.9%
78	VANGUARD WORLD FD MEGA CAP INDEX MGC	MGC	2,839	$638.6k0.33%	0.33%	Added +166	+166 6.2%
79	ORACLE CORP COM ORCL	ORCL	2,869	$627.3k0.32%	0.32%	Added +45	+45 1.6%
80	JPMORGAN CHASE & CO COM JPM	JPM	2,138	$619.7k0.32%	0.32%	Added +100	+100 4.9%
81	VANECK ETF TRUST CLO ETF CLOI	CLOI	11,702	$619.6k0.32%	0.32%	Added +1.1k	+1,120 10.6%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,253	$608.8k0.31%	0.31%	Added +84	+84 7.2%
83	NETFLIX INC COM NFLX	NFLX	451	$603.9k0.31%	0.31%	Added +29	+29 6.9%
84	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	5,967	$600.8k0.31%	0.31%	Reduced -65	-65 -1.1%
85	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,481	$597.4k0.31%	0.31%	Added +483	+483 12.1%
86	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	21,753	$556.9k0.28%	0.28%	Reduced -5.0k	-4,990 -18.7%
87	PROCTER AND GAMBLE CO COM PG	PG	3,403	$542.1k0.28%	0.28%	Added +327	+327 10.6%
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,864	$531.6k0.27%	0.27%	Reduced -1.7k	-1,718 -26.1%
89	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,717	$529.5k0.27%	0.27%	Added +127	+127 8.0%
90	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	1,441	$527.5k0.27%	0.27%	Added +103	+103 7.7%
91	EXXON MOBIL CORP COM XOM	XOM	4,892	$527.4k0.27%	0.27%	Added +246	+246 5.3%
92	HOME DEPOT INC COM HD	HD	1,418	$519.8k0.27%	0.27%	Reduced -39	-39 -2.7%
93	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,329	$502.6k0.26%	0.26%	Added +93	+93 4.2%
94	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,345	$495.1k0.25%	0.25%	Added +827	+827 18.3%
95	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	3,698	$485.1k0.25%	0.25%	Added +447	+447 13.8%
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,057	$483.7k0.25%	0.25%	Added +179	+179 2.3%
97	WALMART INC COM WMT	WMT	4,939	$482.9k0.25%	0.25%	Added +341	+341 7.4%
98	NORTHERN LTS FD TR IV INSPIRE INTL ETF WWJD	WWJD	13,707	$469.7k0.24%	0.24%	Reduced -1.4k	-1,383 -9.2%
99	DIREXION SHS ETF TR DLY GOLD INDX 2X NUGT	NUGT	6,192	$460.3k0.24%	0.24%	Reduced -1.2k	-1,220 -16.5%
100	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,787	$460.2k0.24%	0.24%	Added +2.1k	+2,088 31.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR FALN	FALN	62,376	$1.7m62.4k shares
ISHARES TR TLT	TLT	9,765	$888.9k9.8k shares
ISHARES INC EMHY	EMHY	20,672	$790.3k20.7k shares
ISHARES TR IWX	IWX	7,023	$577.1k7.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	930	$487.3k930 shares
CHEVRON CORP NEW CVX	CVX	1,641	$274.5k1.6k shares
TIDAL TR II RSST	RSST	10,681	$236.0k10.7k shares
EMCOR GROUP INC EME	EME	638	$235.8k638 shares
ARISTA NETWORKS INC ANET	ANET	3,026	$234.4k3.0k shares
FISERV INC FISV	FISV	1,041	$229.8k1.0k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	1,262	$228.6k1.3k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	2,324	$222.3k2.3k shares
BP PLC BP	BP	6,134	$207.3k6.1k shares
MERCK & CO INC MRK	MRK	2,300	$206.5k2.3k shares
APPLOVIN CORP APP	APP	768	$203.5k768 shares