Optivise Advisory Services LLC ETFs

Optivise Advisory Services LLC

$168 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$581 Million 0.35% of portfolio	5,767	Q3 2025 Reduced 3.35%
IAU Ishares Gold Trust	$68.8B	$565 Million 0.34% of portfolio	7,763	Q3 2025 Added 8.48%
EMB Ishares Tr	$0	$561 Million 0.33% of portfolio	5,896	Q3 2025 Added 10.31%
MGV Vanguard Mega Cap Value	$0	$530 Million 0.32% of portfolio	3,850	Q3 2025 Added 4.11%
SOXL Direxion Daily Semiconductor B	$0	$506 Million 0.3% of portfolio	14,512	Q3 2025 Reduced 19.18%
IYW Ishares Dj Us Tech ETF	$0	$490 Million 0.29% of portfolio	2,503	Q3 2025 Reduced 52.12%
VO Vanguard Mid Cap ETF	$0	$478 Million 0.28% of portfolio	1,628	Q3 2025 Reduced 40.1%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$465 Million 0.28% of portfolio	781	Q3 2025 Reduced 0.51%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$445 Million 0.26% of portfolio	12,612	Q3 2025 Reduced 7.99%
SPAB Spdr Portfolio Aggregate Bond	$0	$432 Million 0.26% of portfolio	16,726	Q3 2025 Reduced 23.11%
XLK Technology Sector Spdr	$0	$426 Million 0.25% of portfolio	1,512	Q3 2025 Reduced 1.75%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$390 Million 0.23% of portfolio	4,523	Q3 2025 Added 3.55%
NOBL Proshares S&P 500 Dividend Ari	$0	$381 Million 0.23% of portfolio	3,700	Q3 2025 Added 0.05%
GDE Wisdomtree Tr Efficient Gold P	$0	$359 Million 0.21% of portfolio	6,257	Q3 2025 New
VGT Vanguard Information Technolog	$0	$337 Million 0.2% of portfolio	452	Q3 2025 Added 2.26%
VTV Vanguard Value ETF	$0	$335 Million 0.2% of portfolio	1,799	Q3 2025 Added 27.86%
IVE Ishares S&P 500 Value ETF	$0	$331 Million 0.2% of portfolio	1,604	Q3 2025 Reduced 2.67%
IWF Ishares Russell 1000 Gr ETF	$0	$325 Million 0.19% of portfolio	694	Q3 2025 Added 29.72%
TPLC Timothy Plan U S Large/Mid Cap	$0	$323 Million 0.19% of portfolio	6,975	Q3 2025 Reduced 8.74%
TPHD Timothy Plan High Divid Stk Et	$0	$319 Million 0.19% of portfolio	8,107	Q3 2025 Reduced 9.11%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$319 Million 0.19% of portfolio	6,851	Q3 2025 Reduced 0.06%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$318 Million 0.19% of portfolio	9,523	Q3 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$318 Million 0.19% of portfolio	2,857	Q3 2025 Reduced 15.0%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$311 Million 0.18% of portfolio	3,965	Q3 2025 Added 17.97%
VOE Vanguard Mid Cap Value Index F	$0	$284 Million 0.17% of portfolio	1,627	Q3 2025 Reduced 0.43%
TPLE Timothy Plan Us Large/Mid Core	$0	$283 Million 0.17% of portfolio	10,286	Q3 2025 Reduced 9.26%
SMH Vaneck ETF Tr Semiconductor Et	$0	$278 Million 0.17% of portfolio	852	Q3 2025 Added 5.84%
ISMD Northern Lts Fd Tr Iv	$0	$271 Million 0.16% of portfolio	6,964	Q3 2025 Reduced 5.01%
TPHE Timothy Plan High Divid Stk En	$0	$266 Million 0.16% of portfolio	10,168	Q3 2025 Reduced 3.47%
ILCB Ishares Morningstar U.S. Equit	$0	$264 Million 0.16% of portfolio	2,859	Q3 2025 Reduced 22.12%
VB Vanguard Small Cap ETF	$0	$255 Million 0.15% of portfolio	1,002	Q3 2025 Added 0.3%
VOOV Vanguard S&P 500 Value ETF	$0	$249 Million 0.15% of portfolio	1,250	Q3 2025 Added 0.48%
VEU Vanguard Ftse All World Ex Us	$0	$241 Million 0.14% of portfolio	3,371	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$239 Million 0.14% of portfolio	6,197	Q3 2025 Reduced 3.88%
DFAI Dimensional ETF Tr	$0	$239 Million 0.14% of portfolio	6,572	Q3 2025 Reduced 42.24%
IWV Ishares Russell 3000 ETF	$0	$236 Million 0.14% of portfolio	622	Q3 2025 Reduced 79.59%
SHYG Ishares 0 5 Year High Yield CO	$0	$227 Million 0.14% of portfolio	5,253	Q3 2025 Added 0.44%
XLC Select Sector Spdr Tr Communic	$0	$227 Million 0.14% of portfolio	1,919	Q3 2025 Added 0.05%
HYBL Ssga Active Tr Spdr Blackstone	$0	$223 Million 0.13% of portfolio	7,788	Q3 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$222 Million 0.13% of portfolio	4,338	Q3 2025 Reduced 11.31%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$204 Million 0.12% of portfolio	4,587	Q3 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$202 Million 0.12% of portfolio	2,948	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$202 Million 0.12% of portfolio	937	Q3 2025 Reduced 33.55%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$202 Million 0.12% of portfolio	3,728	Q3 2025 Reduced 83.28%

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