Optivise Advisory Services LLC ETFs

Optivise Advisory Services LLC

$173 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$642 Million 0.37% of portfolio	11,547	Q4 2025 Reduced 63.44%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$614 Million 0.35% of portfolio	6,119	Q4 2025 Added 6.1%
SIVR Abrdn Silver ETF Trust	$2.36B	$612 Million 0.35% of portfolio	9,054	Q4 2025 New
MGV Vanguard Mega Cap Value	$0	$567 Million 0.33% of portfolio	4,020	Q4 2025 Added 4.42%
XLF Financial Sector Spdr	$0	$561 Million 0.32% of portfolio	10,244	Q4 2025 Reduced 6.61%
VO Vanguard Mid Cap ETF	$0	$554 Million 0.32% of portfolio	1,908	Q4 2025 Added 17.2%
NOBL Proshares S&P 500 Dividend Ari	$0	$529 Million 0.31% of portfolio	5,086	Q4 2025 Added 37.46%
IWM Ishares Russell 2000 ETF	$0	$496 Million 0.29% of portfolio	2,015	Q4 2025 Reduced 16.42%
EMB Ishares Tr	$0	$462 Million 0.27% of portfolio	4,797	Q4 2025 Reduced 18.64%

IAUM I Shares Gold Trust Micro	$2.46B	$454 Million 0.26% of portfolio	10,555	Q4 2025 New
GDE Wisdomtree Tr Efficient Gold P	$0	$444 Million 0.26% of portfolio	7,213	Q4 2025 Added 15.28%
XLK Technology Sector Spdr	$0	$401 Million 0.23% of portfolio	2,787	Q4 2025 Added 84.33%
VGT Vanguard Information Technolog	$0	$393 Million 0.23% of portfolio	521	Q4 2025 Added 15.27%
IWF Ishares Russell 1000 Gr ETF	$0	$379 Million 0.22% of portfolio	801	Q4 2025 Added 15.42%
SPAB Spdr Portfolio Aggregate Bond	$0	$373 Million 0.22% of portfolio	14,496	Q4 2025 Reduced 13.33%
IVE Ishares S&P 500 Value ETF	$0	$348 Million 0.2% of portfolio	1,643	Q4 2025 Added 2.43%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$345 Million 0.2% of portfolio	572	Q4 2025 Reduced 26.76%
VTV Vanguard Value ETF	$0	$339 Million 0.2% of portfolio	1,777	Q4 2025 Reduced 1.22%

ARKK Ark ETF Tr Innovation ETF (De)	$0	$327 Million 0.19% of portfolio	4,257	Q4 2025 Reduced 5.88%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$327 Million 0.19% of portfolio	6,849	Q4 2025 Reduced 0.03%
SOXL Direxion Daily Semiconductor B	$0	$323 Million 0.19% of portfolio	7,680	Q4 2025 Reduced 47.08%
SHYG Ishares 0 5 Year High Yield CO	$0	$297 Million 0.17% of portfolio	6,922	Q4 2025 Added 31.77%
IEFA Ishares Tr	$0	$294 Million 0.17% of portfolio	3,284	Q4 2025 New
ILCB Ishares Morningstar U.S. Equit	$0	$280 Million 0.16% of portfolio	2,967	Q4 2025 Added 3.78%
SMH Vaneck ETF Tr Semiconductor Et	$0	$277 Million 0.16% of portfolio	769	Q4 2025 Reduced 9.74%
VOOV Vanguard S&P 500 Value ETF	$0	$268 Million 0.15% of portfolio	1,306	Q4 2025 Added 4.48%
VOE Vanguard Mid Cap Value Index F	$0	$264 Million 0.15% of portfolio	1,489	Q4 2025 Reduced 8.48%
VB Vanguard Small Cap ETF	$0	$260 Million 0.15% of portfolio	1,008	Q4 2025 Added 0.6%
DFAI Dimensional ETF Tr	$0	$250 Million 0.14% of portfolio	6,572	Q3 2025 Reduced 42.24%
VEU Vanguard Ftse All World Ex Us	$0	$248 Million 0.14% of portfolio	3,371	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$247 Million 0.14% of portfolio	2,102	Q4 2025 Added 9.54%
DFAC Dimensional ETF Tr U S Core Eq	$0	$245 Million 0.14% of portfolio	6,197	Q3 2025 Reduced 3.88%
IWV Ishares Russell 3000 ETF	$0	$241 Million 0.14% of portfolio	622	Q3 2025 Reduced 79.59%
TIP Ishares Tr Tips Bd ETF	$0	$232 Million 0.13% of portfolio	2,115	Q4 2025 Reduced 25.97%
SGOL Abrdn Gold ETF Trust	$5.65B	$221 Million 0.13% of portfolio	5,385	Q4 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$221 Million 0.13% of portfolio	4,966	Q4 2025 Added 8.26%
VIG Vanguard Dividend Appreciation	$0	$206 Million 0.12% of portfolio	938	Q4 2025 Added 0.11%

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