Optivise Advisory Services LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $8.36M | 4.8% |
| NORTHERN LTS FD TR III | $7.06M | 4.1% |
| NORTHERN LTS FD TR III | $6.91M | 4.0% |
| ISHARES U S ETF TR | $5.27M | 3.0% |
| SPDR S&P 500 ETF TR | $3.94M | 2.3% |
| SPDR SERIES TRUST | $3.61M | 2.1% |
| MICROSOFT CORP | $3.49M | 2.0% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $3.35M | 1.9% |
| ISHARES TR | $3.12M | 1.8% |
| NVIDIA Corp | $3.11M | 1.8% |
| BLACKROCK ETF TRUST II | $2.98M | 1.7% |
| ISHARES TR | $2.83M | 1.6% |
| FIRST TR EXCHNG TRADED FD VI | $2.77M | 1.6% |
| INVESCO QQQ TR | $2.39M | 1.4% |
| ISHARES TR | $2.22M | 1.3% |
| ISHARES TR | $2.01M | 1.2% |
| ELI LILLY & Co | $2.00M | 1.2% |
| Alphabet Inc. | $1.96M | 1.1% |
| SPDR SERIES TRUST | $1.93M | 1.1% |
| Apple Inc. | $1.91M | 1.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $1.82M | 1.0% |
| NORTHERN LTS FD TR IV | $1.74M | 1.0% |
| VANGUARD INDEX FDS | $1.73M | 1.0% |
| SPDR DOW JONES INDL AVERAGE | $1.72M | 1.0% |
| DIREXION SHS ETF TR | $1.70M | 1.0% |
| Tesla Inc | $1.67M | 1.0% |
| ISHARES TR | $1.66M | 1.0% |
| SCHWAB STRATEGIC TR | $1.54M | 0.9% |
| VANECK ETF TRUST | $1.49M | 0.9% |
| FIRST TR EXCHNG TRADED FD VI | $1.45M | 0.8% |
| ISHARES TR | $1.43M | 0.8% |
| ISHARES TR | $1.42M | 0.8% |
| VICTORY PORTFOLIOS II | $1.42M | 0.8% |
| INVESCO EXCHANGE TRADED FD T | $1.41M | 0.8% |
| Meta Platforms Inc | $1.40M | 0.8% |
| Broadcom Inc. | $1.38M | 0.8% |
| NORTHERN LTS FD TR IV | $1.34M | 0.8% |
| JPMORGAN CHASE & CO | $1.27M | 0.7% |
| Amazon.com Inc | $1.27M | 0.7% |
| SPDR SERIES TRUST | $1.26M | 0.7% |
| VANECK ETF TRUST | $1.25M | 0.7% |
| VICTORY PORTFOLIOS II | $1.25M | 0.7% |
| LITMAN GREGORY FDS TR | $1.24M | 0.7% |
| ISHARES TR | $1.12M | 0.6% |
| DIMENSIONAL ETF TRUST | $1.09M | 0.6% |
| JANUS DETROIT STR TR | $1.06M | 0.6% |
| INVESCO EXCH TRADED FD TR II | $996.0K | 0.6% |
| SPDR SERIES TRUST | $982.9K | 0.6% |
| VANGUARD WHITEHALL FDS | $978.5K | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $962.5K | 0.6% |