Optivise Advisory Services LLC
CIK 2042876 · Holdings on Mar 31, 2025 · First reported Apr 18, 2025
Top ten holdings
Q1 2025- TFLO16.75%
- THTA4.69%
- IVV3.06%
- LGH2.88%
- QQH2.85%
- CWB2.03%
- SPY1.63%
- MSFT1.36%
- BOXX1.33%
- SHV1.27%
Share classes counted separately37.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight increased · +7.01 pp9.74% → 16.75%Shares +231.02K (+64.55%)
- QQHWeight decreased · -2.19 pp5.04% → 2.85%Shares -52.90K (-37.89%)
- LGHWeight decreased · -1.94 pp4.82% → 2.88%Shares -65.66K (-38.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $29.84M | 16.75% | 588.94K shares | 9.74% → 16.75%+7.01 pp +231.02K (+64.55%) | Added | ↗▾ |
| 02 | THTASOFI ENHANCED YIELD ETFSOFI ENHANCED YL View history and evidence | $8.36M | 4.69% | 445.02K shares | 3.26% → 4.69%+1.43 pp +128.50K (+40.60%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.46M | 3.06% | 9.71K shares | 3.01% → 3.06%+0.05 pp +211 (+2.22%) | Added | ↗▾ |
| 04 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $5.13M | 2.88% | 106.27K shares | 4.82% → 2.88%-1.94 pp -65.66K (-38.19%) | Reduced | ↗▾ |
| 05 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $5.07M | 2.85% | 86.73K shares | 5.04% → 2.85%-2.19 pp -52.90K (-37.89%) | Reduced | ↗▾ |
| 06 | CWBSS SPDR BB CONV SEC ETFBBG CONV SEC ETF View history and evidence | $3.61M | 2.03% | 47.17K shares | 3.07% → 2.03%-1.04 pp -26.04K (-35.57%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.90M | 1.63% | 5.19K shares | 1.68% → 1.63%-0.05 pp -123 (-2.31%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $2.43M | 1.36% | 6.47K shares | 1.43% → 1.36%-0.07 pp +181 (+2.88%) | Added | ↗▾ |
| 09 | BOXXALPHA ARCHITECT 1-3 MNTH BOXALPHA ARCH 1-3 View history and evidence | $2.36M | 1.33% | 21.18K shares | 1.39% → 1.33%-0.06 pp -2.26K (-9.65%) | Reduced | ↗▾ |
| 10 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $2.26M | 1.27% | 20.42K shares | 1.22% → 1.27%+0.05 pp -123 (-0.60%) | Reduced | ↗▾ |
Options overlay 1
$34.33K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 200 | $34.33K | +200 | ▾ |
1 / 1 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDVV FIDELITY HIGH DIVIDEND ETF | Non-derivative | -34,137 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| SPHD INVESCO S&P 500 HIGH DIVIDEN | Non-derivative | -35,068 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| DHS WISDOMTREE US HIGH DIVIDEND | Non-derivative | -17,868 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2042876 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 18, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178201752
}Research all 196 reported holdings.
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