Data as of Q4 2025 (Dec 31, 2025)

Optivise Advisory Services LLC

•CIK: 2042876•Filing: Q4 2025

**Optivise Advisory Services LLC** manages $173M across a diversified portfolio of 199 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by top holdings including TFLO ($8.4M) and QQH ($7.1M). Notable allocations also include substantial positions in LGH ($6.9M), NEAR ($5.3M), and established market indices via SPY ($3.9M) and IVV ($3.1M). This structure suggests a tactical, high-conviction approach across varied asset classes.

Total AUM
$173.5M
QoQ Performance
+3.2%
Positions
138
Top 10 Concentration
27.8%
Latest Filing
Q4 2025

Top Holdings Allocation

TFLO4.8%
QQH4.1%
LGH4.0%
NEAR3.0%
SPY2.3%
CWB2.1%
MSFT2.0%
DYNF1.9%

📈 Biggest Buys

BUFR
FIRST TR EXCHNG TRADED FD VI
+749.7%
1.6% of portfolio
PTL
NORTHERN LTS FD TR IV
NEW
1.0% of portfolio
VLUE
ISHARES TR
+187.8%
1.3% of portfolio
BUFQ
FIRST TR EXCHNG TRADED FD VI
NEW
0.8% of portfolio
SYSB
ISHARES TR
NEW
0.8% of portfolio

📉 Biggest Sells

QQH
NORTHERN LTS FD TR III
-23.1%
4.1% of portfolio
LGH
NORTHERN LTS FD TR III
-22.8%
4.0% of portfolio
UITB
VICTORY PORTFOLIOS II
-60.9%
0.7% of portfolio
PTLC
PACER FDS TR
-63.4%
0.4% of portfolio
AGG
ISHARES TR
-54.1%
0.5% of portfolio

Sector Breakdown

Other73.9%
Technology8.9%
ETF5.1%
Financial3.3%
Healthcare3.1%
Consumer3.1%
Energy0.7%
Consumer Staples0.7%

🚪 Exited Positionssold since Q3 2025

SPMO
INVESCO EXCH TRADED FD TR II
SOLD
$1.4M
RECS
COLUMBIA ETF TR I
SOLD
$1.4M
BIBL
NORTHERN LTS FD TR IV
SOLD
$1.1M
NUGT
DIREXION SHS ETF TR
SOLD
$788.0K
EFG
ISHARES TR
SOLD
$772.4K
+28 more exited positions

Changes from Q3 2025

NEW35 new positions
↑102 increased
↓55 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

TFLO4.8%
ISHARES TR
$8.4M
QQH4.1%
NORTHERN LTS FD TR III
$7.1M
LGH4.0%
NORTHERN LTS FD TR III
$6.9M
NEAR3.0%
ISHARES U S ETF TR
$5.3M
SPY2.3%
SPDR S&P 500 ETF TR
$3.9M

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