Optivise Advisory Services LLC Reduced Holdings in Q4 2025

Optivise Advisory Services LLC

  • $173 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-27.4K
- 23.1%
$74.2 - $82.23 $2.04M - $2.26M
91.3K $7.06B
UITB
Usaa ETF Tr Core Intermediate

ETFs
-41.2K
- 60.9%
$47.38 - $47.93 $1.95M - $1.97M
26.4K $1.25B
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-33K
- 22.84%
$58.73 - $63.23 $1.94M - $2.09M
112K $6.91B
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-20K
- 63.44%
$53.7 - $56.5 $1.08M - $1.13M
11.5K $642M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.73K
- 54.11%
$99.87 - $101.27 $972K - $985K
8.25K $824M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-9.57K
- 19.11%
$88.49 - $93.64 $847K - $896K
40.5K $3.61B
HYLB
Xtrackers Usd High Yield Corp

ETFs
-20K
- 48.43%
$36.54 - $37.14 $729K - $741K
21.3K $783M
TFLO
Ishares Treasury Floating Rate

ETFs
-14.3K
- 7.96%
$50.42 - $50.61 $722K - $725K
166K $8.36B
CTA
Simplify Exch Traded Fds Simpl

ETFs
-23K
- 25.63%
$26.88 - $29.21 $619K - $672K
66.8K $1.82B
MSFT
Microsoft Corp

Technology
-359
- 4.74%
$496.82 - $542.07 $178K - $195K
7.21K $3.49B
Tidal Trust I
-25.8K
- 30.0%
N/A
60.3K $917M
DFIV
Dimensional ETF Tr

ETFs
-9.18K
- 29.64%
$45.13 - $48.25 $414K - $443K
21.8K $1.09B
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-12.2K
- 21.66%
$27.18 - $28.91 $331K - $353K
44.1K $1.24B
ZHDG
Tidal ETF Tr Zega Buy & Hedge

ETFs
-12.4K
- 22.82%
$22.43 - $23.35 $278K - $290K
42K $950M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-8.25K
- 31.07%
$36.08 - $39.41 $298K - $325K
18.3K $701M
ORCL
Oracle Corp

Technology
-174
- 7.67%
$217.57 - $313.0 $37.9K - $54.5K
2.1K $409M
Victory Portfolios Ii
-6.76K
- 15.77%
N/A
36.1K $1.42B
SOXL
Direxion Daily Semiconductor B

ETFs
-6.83K
- 47.08%
$34.21 - $49.38 $234K - $337K
7.68K $323M
MBB
Ishares Tr

ETFs
-1.88K
- 13.73%
$94.9 - $96.23 $178K - $180K
11.8K $1.12B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-209
- 26.76%
$577.77 - $604.78 $121K - $126K
572 $345M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.24K
- 7.05%
$118.29 - $126.28 $147K - $157K
16.3K $2.01B
EMB
Ishares Tr

ETFs
-1.1K
- 18.64%
$94.63 - $97.03 $104K - $107K
4.8K $462M
COST
Costco Wholesale Corp

Consumer Defensive
-66
- 10.75%
$910.94 - $954.99 $60.1K - $63K
548 $472M
IWM
Ishares Russell 2000 ETF

ETFs
-396
- 16.42%
$236.79 - $250.33 $93.8K - $99.1K
2.02K $496M
TIP
Ishares Tr Tips Bd ETF

ETFs
-742
- 25.97%
$110.58 - $112.2 $82.1K - $83.3K
2.12K $232M
CRDO
Credo Technology Group Holding LTD

Technology
-504
- 19.22%
$129.75 - $187.62 $65.4K - $94.6K
2.12K $305M
THC
Tenet Healthcare Corp

Healthcare
-284
- 16.22%
$189.58 - $216.17 $53.8K - $61.4K
1.47K $292M
AEM
Agnico Eagle Mines LTD

Basic Materials
-386
- 22.69%
$155.17 - $185.52 $59.9K - $71.6K
1.32K $223M
TMC
Tmc The Metals CO Inc.

Basic Materials
-8.6K
- 17.44%
$4.99 - $10.69 $42.9K - $91.9K
40.7K $251M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-266
- 5.88%
$76.92 - $92.53 $20.5K - $24.6K
4.26K $327M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.96K
- 5.91%
$31.41 - $33.69 $93.1K - $99.8K
47.2K $1.54B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-550
- 7.46%
$137.47 - $143.13 $75.6K - $78.7K
6.82K $978M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.23K
- 13.33%
$25.75 - $26.12 $57.4K - $58.2K
14.5K $373M
ICE
Intercontinental Exchange, Inc.

Financial Services
-276
- 17.48%
$145.59 - $162.64 $40.2K - $44.9K
1.3K $211M
ROL
Rollins Inc

Consumer Cyclical
-894
- 20.28%
$53.87 - $59.67 $48.2K - $53.3K
3.51K $211M
MSCI
Msci Inc.

Financial Services
-85
- 15.54%
$533.34 - $593.76 $45.3K - $50.5K
462 $265M
ABC
Amerisourcebergen Corp

Healthcare
-192
- 22.48%
N/A
662 $223M
Blackrock ETF Trust
-1.37K
- 7.64%
N/A
16.6K $641M
XLF
Financial Sector Spdr

ETFs
-725
- 6.61%
$51.76 - $53.77 $37.5K - $39K
10.2K $561M
PI
Impinj Inc

Technology
-121
- 9.45%
$142.5 - $241.91 $17.2K - $29.3K
1.16K $202M
HWM
Howmet Aerospace Inc.

Industrials
-206
- 13.1%
$184.09 - $209.74 $37.9K - $43.2K
1.37K $280M
VOE
Vanguard Mid Cap Value Index F

ETFs
-138
- 8.48%
$169.53 - $176.53 $23.4K - $24.4K
1.49K $264M
MNST
Monster Beverage Corp

Consumer Defensive
-669
- 17.55%
$66.31 - $71.91 $44.4K - $48.1K
3.14K $241M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-211
- 3.66%
$142.79 - $150.05 $30.1K - $31.7K
5.55K $826M
AMGN
Amgen Inc

Healthcare
-128
- 17.02%
$290.13 - $341.71 $37.1K - $43.7K
624 $204M
DAUG
First Tr ETF Viii Cboe Vest Us
-215
- 4.46%
N/A
4.6K $204M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-83
- 9.74%
$325.34 - $368.61 $27K - $30.6K
769 $277M
VTV
Vanguard Value ETF

ETFs
-22
- 1.22%
$182.87 - $189.72 $4.02K - $4.17K
1.78K $339M
Ea Series Trust
-31
- 0.48%
N/A
6.42K $739M
Activity Summary
Buys All Purchases 137 New Holdings 35 Increased Positions 102 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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