Optivise Advisory Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR | 0 | 80,610 | +80,610 | 0 | 4,133,681 | 2.46% | +4,133,681 |
| VICTORY PORTFOLIOS II | 0 | 67,582 | +67,582 | 0 | 3,211,497 | 1.91% | +3,211,497 |
| BLACKROCK ETF TRUST | 26,138 | 50,298 | +24,160 | 1,423,498 | 2,977,647 | 1.77% | +1,554,149 |
| ISHARES TR | 0 | 9,265 | +9,265 | 0 | 1,381,319 | 0.82% | +1,381,319 |
| COLUMBIA ETF TR I | 0 | 34,158 | +34,158 | 0 | 1,378,275 | 0.82% | +1,378,275 |
| DIREXION SHS ETF TR | 21,700 | 55,570 | +33,870 | 706,994 | 2,083,325 | 1.24% | +1,376,331 |
| NORTHERN LTS FD TR III | 122,564 | 118,743 | -3,821 | 8,286,535 | 9,062,886 | 5.39% | +776,351 |
| NVIDIA CORPORATION(NVDA) | 14,914 | 16,520 | +1,606 | 2,356,324 | 3,082,312 | 1.83% | +725,988 |
| ISHARES TR | 0 | 5,652 | +5,652 | 0 | 706,783 | 0.42% | +706,783 |
| BLACKROCK ETF TRUST II | 34,899 | 47,687 | +12,788 | 1,844,050 | 2,538,852 | 1.51% | +694,802 |
| BLACKROCK ETF TRUST | 0 | 17,992 | +17,992 | 0 | 681,177 | 0.41% | +681,177 |
| NORTHERN LTS FD TR III | 147,981 | 144,566 | -3,415 | 8,056,065 | 8,731,041 | 5.19% | +674,976 |
| ALPHABET INC(GOOG) | 3,958 | 5,436 | +1,478 | 697,436 | 1,321,441 | 0.79% | +624,005 |
| SPDR SERIES TRUST | 47,743 | 50,067 | +2,324 | 3,946,436 | 4,531,064 | 2.69% | +584,628 |
| APPLE INC(AAPL) | 5,900 | 7,028 | +1,128 | 1,210,602 | 1,789,534 | 1.06% | +578,932 |
| BLACKROCK ETF TRUST | 0 | 16,909 | +16,909 | 0 | 577,611 | 0.34% | +577,611 |
| MICROSOFT CORP(MSFT) | 6,889 | 7,566 | +677 | 3,426,477 | 3,918,815 | 2.33% | +492,338 |
| SIMPLIFY EXCHANGE TRADED FUN | 76,564 | 89,794 | +13,230 | 2,047,328 | 2,511,531 | 1.49% | +464,203 |
| VANGUARD WHITEHALL FDS | 4,481 | 7,368 | +2,887 | 597,421 | 1,038,455 | 0.62% | +441,034 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,622 | +2,622 | 0 | 381,730 | 0.23% | +381,730 |
| JPMORGAN CHASE & CO.(JPM) | 2,138 | 3,150 | +1,012 | 619,711 | 993,612 | 0.59% | +373,901 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,547 | +2,547 | 0 | 371,055 | 0.22% | +371,055 |
| WISDOMTREE TR(WT) | 0 | 6,257 | +6,257 | 0 | 359,216 | 0.21% | +359,216 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,751 | +1,751 | 0 | 355,523 | 0.21% | +355,523 |
| CAMBRIA ETF TR | 18,190 | 26,547 | +8,357 | 657,023 | 987,563 | 0.59% | +330,540 |
| DIREXION SHS ETF TR | 6,192 | 5,102 | -1,090 | 460,313 | 787,953 | 0.47% | +327,640 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 9,523 | +9,523 | 0 | 318,259 | 0.19% | +318,259 |
| INVESCO QQQ TR | 3,509 | 3,748 | +239 | 1,935,957 | 2,250,483 | 1.34% | +314,526 |
| CATERPILLAR INC(CAT) | 0 | 607 | +607 | 0 | 289,861 | 0.17% | +289,861 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,031 | +5,031 | 0 | 289,232 | 0.17% | +289,232 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,701 | +1,701 | 0 | 286,721 | 0.17% | +286,721 |
| BROADCOM INC(AVGO) | 2,899 | 3,287 | +388 | 799,100 | 1,084,465 | 0.65% | +285,365 |
| DIMENSIONAL ETF TRUST | 26,720 | 30,978 | +4,258 | 1,144,412 | 1,428,702 | 0.85% | +284,290 |
| URBAN OUTFITTERS INC(URBN) | 0 | 3,459 | +3,459 | 0 | 247,076 | 0.15% | +247,076 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,584 | +8,584 | 0 | 243,004 | 0.14% | +243,004 |
| MERCK & CO INC(MRK) | 0 | 2,889 | +2,889 | 0 | 242,476 | 0.14% | +242,476 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,156 | +1,156 | 0 | 240,483 | 0.14% | +240,483 |
| VICTORY PORTFOLIOS II | 38,670 | 42,844 | +4,174 | 1,366,969 | 1,606,644 | 0.96% | +239,675 |
| ALTRIA GROUP INC(MO) | 0 | 3,597 | +3,597 | 0 | 237,611 | 0.14% | +237,611 |
| IMPINJ INC(PI) | 0 | 1,280 | +1,280 | 0 | 231,360 | 0.14% | +231,360 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 8,786 | +8,786 | 0 | 230,896 | 0.14% | +230,896 |
| PENGUIN SOLUTIONS INC | 0 | 8,786 | +8,786 | 0 | 230,896 | 0.14% | +230,896 |
| FRONTDOOR INC(FTDR) | 0 | 3,406 | +3,406 | 0 | 229,190 | 0.14% | +229,190 |
| DAVE INC(DAVE) | 0 | 1,148 | +1,148 | 0 | 228,854 | 0.14% | +228,854 |
| JOHNSON & JOHNSON(JNJ) | 2,160 | 3,009 | +849 | 330,004 | 557,926 | 0.33% | +227,922 |
| ALPHABET INC(GOOG) | 0 | 932 | +932 | 0 | 227,094 | 0.14% | +227,094 |
| SSGA ACTIVE TR | 0 | 7,788 | +7,788 | 0 | 223,126 | 0.13% | +223,126 |
| HERITAGE INSURANCE HLDGS INC | 0 | 8,757 | +8,757 | 0 | 220,501 | 0.13% | +220,501 |
| CROWN HLDGS INC(CCK) | 0 | 2,282 | +2,282 | 0 | 220,418 | 0.13% | +220,418 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,642 | +1,642 | 0 | 219,875 | 0.13% | +219,875 |
| METLIFE INC(MET) | 0 | 2,581 | +2,581 | 0 | 212,566 | 0.13% | +212,566 |
| META PLATFORMS INC(META) | 1,640 | 1,937 | +297 | 1,210,661 | 1,422,383 | 0.85% | +211,722 |
| BP PLC(BP) | 0 | 6,119 | +6,119 | 0 | 210,873 | 0.13% | +210,873 |
| MEDTRONIC PLC(MDT) | 0 | 2,184 | +2,184 | 0 | 208,004 | 0.12% | +208,004 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,456 | +1,456 | 0 | 206,405 | 0.12% | +206,405 |
| TESLA INC(TSLA) | 3,785 | 3,164 | -621 | 1,202,324 | 1,406,950 | 0.84% | +204,626 |
| AMPLIFY ETF TR | 0 | 4,587 | +4,587 | 0 | 204,434 | 0.12% | +204,434 |
| TIDAL TRUST I | 48,419 | 54,388 | +5,969 | 1,031,809 | 1,236,114 | 0.74% | +204,305 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 590 | +590 | 0 | 203,613 | 0.12% | +203,613 |
| CUMMINS INC(CMI) | 0 | 482 | +482 | 0 | 203,381 | 0.12% | +203,381 |
| CAMBRIA ETF TR | 0 | 2,948 | +2,948 | 0 | 202,410 | 0.12% | +202,410 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 4,425 | +4,425 | 0 | 200,235 | 0.12% | +200,235 |
| TIDAL TRUST II | 17,780 | 27,411 | +9,631 | 323,063 | 506,281 | 0.30% | +183,218 |
| BERKSHIRE HATHAWAY INC DEL | 1,253 | 1,571 | +318 | 608,824 | 789,627 | 0.47% | +180,803 |
| PARKER-HANNIFIN CORP(PH) | 391 | 577 | +186 | 272,892 | 437,786 | 0.26% | +164,894 |
| ABBVIE INC(ABBV) | 1,516 | 1,927 | +411 | 281,383 | 446,214 | 0.27% | +164,831 |
| SPDR SERIES TRUST | 17,904 | 17,895 | -9 | 1,706,639 | 1,870,159 | 1.11% | +163,520 |
| BLACKROCK INC(BLK) | 220 | 336 | +116 | 230,922 | 391,704 | 0.23% | +160,782 |
| AMAZON COM INC(AMZN) | 4,633 | 5,339 | +706 | 1,016,447 | 1,172,188 | 0.70% | +155,741 |
| SCHWAB STRATEGIC TR | 49,472 | 50,122 | +650 | 1,445,077 | 1,599,393 | 0.95% | +154,316 |
| HOME DEPOT INC(HD) | 1,418 | 1,619 | +201 | 519,826 | 656,038 | 0.39% | +136,212 |
| WALMART INC(WMT) | 4,939 | 5,975 | +1,036 | 482,907 | 615,744 | 0.37% | +132,837 |
| EXXON MOBIL CORP | 4,892 | 5,847 | +955 | 527,362 | 659,232 | 0.39% | +131,870 |
| SELECT SECTOR SPDR TR | 8,787 | 10,969 | +2,182 | 460,199 | 590,900 | 0.35% | +130,701 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,159 | 3,277 | +118 | 1,392,157 | 1,519,807 | 0.90% | +127,650 |
| OPPFI INC(OPFI) | 0 | 11,250 | +11,250 | 0 | 127,463 | 0.08% | +127,463 |
| ISHARES GOLD TR(IAU) | 7,156 | 7,763 | +607 | 446,248 | 564,914 | 0.34% | +118,666 |
| AT&T INC(T) | 7,632 | 11,726 | +4,094 | 220,858 | 331,142 | 0.20% | +110,284 |
| CISCO SYS INC(CSCO) | 2,955 | 4,510 | +1,555 | 205,000 | 308,589 | 0.18% | +103,589 |
| BANK AMERICA CORP | 4,470 | 6,028 | +1,558 | 211,500 | 310,975 | 0.18% | +99,475 |
| AGNC INVT CORP(AGNC) | 0 | 10,141 | +10,141 | 0 | 99,280 | 0.06% | +99,280 |
| ISHARES TR | 535 | 694 | +159 | 227,150 | 325,077 | 0.19% | +97,927 |
| CONOCOPHILLIPS(COP) | 2,315 | 3,166 | +851 | 207,740 | 299,458 | 0.18% | +91,718 |
| VANGUARD WORLD FD | 1,441 | 1,533 | +92 | 527,529 | 616,738 | 0.37% | +89,209 |
| VANGUARD INDEX FDS | 1,407 | 1,799 | +392 | 248,601 | 335,460 | 0.20% | +86,859 |
| ARK ETF TR | 4,368 | 4,523 | +155 | 307,027 | 390,335 | 0.23% | +83,308 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,846 | 7,624 | +1,778 | 252,947 | 335,088 | 0.20% | +82,141 |
| ISHARES TR | 2,329 | 2,411 | +82 | 502,587 | 583,382 | 0.35% | +80,795 |
| WELLS FARGO CO NEW(WFC) | 3,153 | 3,918 | +765 | 252,653 | 328,445 | 0.20% | +75,792 |
| INVESCO EXCHANGE TRADED FD T | 9,047 | 9,765 | +718 | 644,723 | 715,662 | 0.43% | +70,939 |
| PRUDENTIAL FINL INC(PFH) | 1,978 | 2,729 | +751 | 212,559 | 283,106 | 0.17% | +70,547 |
| SPDR SERIES TRUST | 3,361 | 3,965 | +604 | 244,311 | 310,651 | 0.18% | +66,340 |
| ISHARES TR | 5,345 | 5,896 | +551 | 495,054 | 561,240 | 0.33% | +66,186 |
| DIREXION SHS ETF TR | 17,956 | 14,512 | -3,444 | 450,875 | 505,599 | 0.30% | +54,724 |
| HOWMET AEROSPACE INC(HWM) | 1,368 | 1,573 | +205 | 254,657 | 308,677 | 0.18% | +54,020 |
| VANECK ETF TRUST | 805 | 852 | +47 | 224,498 | 278,059 | 0.17% | +53,561 |
| PHILIP MORRIS INTL INC(PM) | 1,901 | 2,422 | +521 | 346,298 | 392,880 | 0.23% | +46,582 |
| ENTERGY CORP NEW(ETR) | 4,597 | 4,599 | +2 | 382,108 | 428,566 | 0.25% | +46,458 |
| VANGUARD WORLD FD | 3,698 | 3,850 | +152 | 485,117 | 530,243 | 0.32% | +45,126 |
| VANGUARD WORLD FD | 442 | 452 | +10 | 292,938 | 337,445 | 0.20% | +44,507 |