Optivise Advisory Services LLC
données du 31/12/2025
Capitalisation
$ 173.475 M
3.18 %
Performance
$ 22.579 M
12.20 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES TR | 4.82% | 8.361 M $ | 165697 | 2024/06/30 | -23.402 K $ | -0.26 % | |
| 2025/12/31 | NORTHERN LTS FD TR III | 4.07% | 7.064 M $ | 91312 | 2024/06/30 | 124.680 K $ | 1.38 % | |
| 2025/12/31 | NORTHERN LTS FD TR III | 3.98% | 6.912 M $ | 111541 | 2024/06/30 | 226.968 K $ | 2.60 % | |
| 2025/12/31 | ISHARES U S ETF TR | 3.04% | 5.272 M $ | 103164 | 2025/09/30 | -14.509 K $ | -0.35 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 2.27% | 3.938 M $ | 5775 | 2024/06/30 | 88.281 K $ | 2.37 % | |
| 2025/12/31 | SPDR SERIES TRUST | 2.08% | 3.613 M $ | 40500 | 2024/12/31 | -65.087 K $ | -1.44 % | |
| 2025/12/31 | MICROSOFT CORP | 2.01% | 3.485 M $ | 7207 | 2024/06/30 | -259.967 K $ | -6.63 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 1.93% | 3.352 M $ | 55116 | 2025/03/31 | 80.979 K $ | 2.72 % | |
| 2025/12/31 | ISHARES TR | 1.80% | 3.119 M $ | 4554 | 2024/06/30 | 67.074 K $ | 2.34 % | |
| 2025/12/31 | NVIDIA CORPORATION | 1.79% | 3.111 M $ | 16679 | 2024/06/30 | -1.321 K $ | -0.04 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 1.72% | 2.978 M $ | 56438 | 2024/12/31 | -22.412 K $ | -0.88 % | |
| 2025/12/31 | ISHARES TR | 1.63% | 2.828 M $ | 8245 | 2024/06/30 | 65.348 K $ | 3.04 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 1.60% | 2.772 M $ | 80916 | 2025/09/30 | 7.999 K $ | 2.51 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.38% | 2.389 M $ | 3889 | 2024/06/30 | 52.472 K $ | 2.33 % | |
| 2025/12/31 | ISHARES TR | 1.28% | 2.224 M $ | 16268 | 2025/09/30 | 66.015 K $ | 9.34 % | |
| 2025/12/31 | ISHARES TR | 1.16% | 2.014 M $ | 16343 | 2024/06/30 | 44.660 K $ | 2.10 % | |
| 2025/12/31 | ELI LILLY & CO | 1.15% | 2.002 M $ | 1863 | 2024/06/30 | 547.261 K $ | 40.87 % | |
| 2025/12/31 | ALPHABET INC | 1.13% | 1.960 M $ | 6263 | 2024/06/30 | 379.976 K $ | 28.75 % | |
| 2025/12/31 | SPDR SERIES TRUST | 1.11% | 1.926 M $ | 18047 | 2024/06/30 | 39.190 K $ | 2.10 % | |
| 2025/12/31 | APPLE INC | 1.10% | 1.912 M $ | 7035 | 2024/06/30 | 121.022 K $ | 6.76 % | |
| 2025/12/31 | SIMPLIFY EXCHANGE TRADED FUN | 1.05% | 1.820 M $ | 66777 | 2024/06/30 | -63.753 K $ | -2.54 % | |
| 2025/12/31 | NORTHERN LTS FD TR IV | 1.00% | 1.742 M $ | 7018 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.00% | 1.734 M $ | 2765 | 2024/06/30 | 35.858 K $ | 2.40 % | |
| 2025/12/31 | SPDR DOW JONES INDL AVERAGE | 0.99% | 1.718 M $ | 3574 | 2024/06/30 | 55.381 K $ | 3.64 % | |
| 2025/12/31 | DIREXION SHS ETF TR | 0.98% | 1.697 M $ | 44000 | 2024/06/30 | 59.459 K $ | 2.85 % | |
| 2025/12/31 | TESLA INC | 0.96% | 1.672 M $ | 3719 | 2024/06/30 | 15.725 K $ | 1.12 % | |
| 2025/12/31 | ISHARES TR | 0.95% | 1.655 M $ | 4432 | 2024/06/30 | 34.975 K $ | 2.17 % | |
| 2025/12/31 | SCHWAB STRATEGIC TR | 0.89% | 1.538 M $ | 47159 | 2025/03/31 | 35.586 K $ | 2.23 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.86% | 1.490 M $ | 50753 | 2025/06/30 | -10.131 K $ | -1.21 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.84% | 1.450 M $ | 40469 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.82% | 1.428 M $ | 15906 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.82% | 1.424 M $ | 9027 | 2025/09/30 | 79.771 K $ | 5.78 % | |
| 2025/12/31 | VICTORY PORTFOLIOS II | 0.82% | 1.421 M $ | 36089 | 2025/03/31 | 80.546 K $ | 5.01 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.82% | 1.414 M $ | 23858 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS INC | 0.81% | 1.405 M $ | 2128 | 2024/06/30 | -143.725 K $ | -10.10 % | |
| 2025/12/31 | BROADCOM INC | 0.79% | 1.376 M $ | 3975 | 2024/06/30 | 53.348 K $ | 4.92 % | |
| 2025/12/31 | NORTHERN LTS FD TR IV | 0.77% | 1.338 M $ | 55308 | 2024/06/30 | 1.435 K $ | 0.21 % | |
| 2025/12/31 | JPMORGAN CHASE & CO. | 0.73% | 1.271 M $ | 3944 | 2024/06/30 | 21.388 K $ | 2.15 % | |
| 2025/12/31 | AMAZON COM INC | 0.73% | 1.269 M $ | 5498 | 2024/06/30 | 60.063 K $ | 5.12 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.73% | 1.262 M $ | 22217 | 2024/06/30 | 33.088 K $ | 2.67 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.72% | 1.252 M $ | 49153 | 2024/06/30 | -4.298 K $ | -0.35 % | |
| 2025/12/31 | VICTORY PORTFOLIOS II | 0.72% | 1.251 M $ | 26427 | 2025/09/30 | -11.488 K $ | -0.36 % | |
| 2025/12/31 | LITMAN GREGORY FDS TR | 0.71% | 1.238 M $ | 44105 | 2024/06/30 | 42.225 K $ | 2.75 % | |
| 2025/12/31 | ISHARES TR | 0.65% | 1.122 M $ | 11783 | 2024/06/30 | 956.000 $ | 0.07 % | |
| 2025/12/31 | DIMENSIONAL ETF TRUST | 0.63% | 1.088 M $ | 21795 | 2024/06/30 | 117.096 K $ | 8.20 % | |
| 2025/12/31 | JANUS DETROIT STR TR | 0.61% | 1.056 M $ | 20874 | 2024/09/30 | -4.111 K $ | -0.39 % | |
| 2025/12/31 | INVESCO EXCH TRADED FD TR II | 0.57% | 996.013 K $ | 13946 | 2024/06/30 | -20.105 K $ | -2.80 % | |
| 2025/12/31 | SPDR SERIES TRUST | 0.57% | 982.855 K $ | 12252 | 2024/06/30 | 7.454 K $ | 2.40 % | |
| 2025/12/31 | VANGUARD WHITEHALL FDS | 0.56% | 978.486 K $ | 6818 | 2024/06/30 | 18.935 K $ | 1.82 % | |
| 2025/12/31 | INVESCO EXCHANGE TRADED FD T | 0.55% | 962.481 K $ | 12825 | 2024/09/30 | 17.186 K $ | 2.40 % | |
| 2025/12/31 | TIDAL TRUST I | 0.55% | 949.893 K $ | 41977 | 2024/06/30 | -5.438 K $ | -0.44 % | |
| 2025/12/31 | BLACKROCK ETF TRUST II | 0.53% | 926.962 K $ | 17914 | 2024/09/30 | -3.690 K $ | -0.42 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.53% | 924.992 K $ | 1840 | 2024/06/30 | -47.000 $ | -0.01 % | |
| 2025/12/31 | ISHARES TR | 0.53% | 924.110 K $ | 3337 | 2024/06/30 | 10.938 K $ | 1.20 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.53% | 921.835 K $ | 11357 | 2025/03/31 | 65.209 K $ | 11.54 % | |
| 2025/12/31 | TIDAL TRUST I | 0.53% | 917.370 K $ | 60274 | 2024/06/30 | 7.749 K $ | 0.59 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.50% | 868.972 K $ | 7221 | 2024/06/30 | 44.378 K $ | 6.73 % | |
| 2025/12/31 | WALMART INC | 0.48% | 841.211 K $ | 7551 | 2024/06/30 | 49.831 K $ | 8.09 % | |
| 2025/12/31 | ISHARES INC | 0.48% | 840.519 K $ | 12504 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 825.815 K $ | 5554 | 2024/06/30 | 17.525 K $ | 2.09 % | |
| 2025/12/31 | ISHARES TR | 0.48% | 824.068 K $ | 8251 | 2024/06/30 | -6.832 K $ | -0.38 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.47% | 808.594 K $ | 24282 | 2025/09/30 | -14.541 K $ | -2.52 % | |
| 2025/12/31 | PGIM ETF TR | 0.46% | 801.739 K $ | 15641 | 2024/12/31 | -3.372 K $ | -0.47 % | |
| 2025/12/31 | DBX ETF TR | 0.45% | 782.674 K $ | 21251 | 2025/06/30 | -11.537 K $ | -0.75 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.45% | 780.613 K $ | 3772 | 2024/06/30 | 64.783 K $ | 11.61 % | |
| 2025/12/31 | NORTHERN LTS FD TR IV | 0.43% | 752.765 K $ | 20635 | 2024/06/30 | 15.260 K $ | 3.43 % | |
| 2025/12/31 | EA SERIES TRUST | 0.43% | 739.298 K $ | 6423 | 2024/06/30 | 8.002 K $ | 1.09 % | |
| 2025/12/31 | PARKER-HANNIFIN CORP | 0.42% | 721.343 K $ | 821 | 2024/06/30 | 69.511 K $ | 15.88 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.41% | 717.517 K $ | 15913 | 2024/12/31 | 21.005 K $ | 3.02 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.41% | 705.973 K $ | 2811 | 2024/06/30 | 18.454 K $ | 2.89 % | |
| 2025/12/31 | ISHARES INC | 0.41% | 704.779 K $ | 17458 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.40% | 702.232 K $ | 13297 | 2025/03/31 | -3.607 K $ | -0.55 % | |
| 2025/12/31 | CAMBRIA ETF TR | 0.40% | 701.373 K $ | 18298 | 2024/06/30 | 29.998 K $ | 3.04 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.40% | 697.599 K $ | 1690 | 2024/06/30 | 15.881 K $ | 2.58 % | |
| 2025/12/31 | HOME DEPOT INC | 0.39% | 681.708 K $ | 1981 | 2024/06/30 | -98.872 K $ | -15.07 % | |
| 2025/12/31 | PACER FDS TR | 0.37% | 641.782 K $ | 11547 | 2024/06/30 | 25.899 K $ | 1.50 % | |
| 2025/12/31 | BLACKROCK ETF TRUST | 0.37% | 640.779 K $ | 16618 | 2025/09/30 | 12.594 K $ | 1.85 % | |
| 2025/12/31 | ISHARES TR | 0.35% | 614.262 K $ | 6119 | 2024/06/30 | -1.787 K $ | -0.31 % | |
| 2025/12/31 | ABRDN SILVER ETF TRUST | 0.35% | 612.426 K $ | 9054 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ABBVIE INC | 0.35% | 601.423 K $ | 2632 | 2024/06/30 | -5.858 K $ | -1.31 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 588.783 K $ | 5659 | 2024/06/30 | -1.219 K $ | -0.25 % | |
| 2025/12/31 | VANGUARD WORLD FD | 0.33% | 567.403 K $ | 4020 | 2024/06/30 | 13.128 K $ | 2.48 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.33% | 565.628 K $ | 3947 | 2024/06/30 | -36.386 K $ | -6.73 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.32% | 561.067 K $ | 10244 | 2025/03/31 | 9.872 K $ | 1.67 % | |
| 2025/12/31 | ISHARES BITCOIN TRUST ETF | 0.32% | 560.833 K $ | 11296 | 2024/06/30 | -88.431 K $ | -23.62 % | |
| 2025/12/31 | BLACKROCK INC | 0.32% | 556.950 K $ | 520 | 2025/06/30 | -31.856 K $ | -8.13 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.32% | 553.810 K $ | 1908 | 2024/06/30 | -5.665 K $ | -1.18 % | |
| 2025/12/31 | CATERPILLAR INC | 0.31% | 536.000 K $ | 936 | 2025/09/30 | 57.968 K $ | 20.00 % | |
| 2025/12/31 | PROSHARES TR | 0.31% | 529.318 K $ | 5086 | 2024/06/30 | 3.700 K $ | 0.97 % | |
| 2025/12/31 | PEPSICO INC | 0.30% | 514.141 K $ | 3582 | 2024/06/30 | 10.264 K $ | 2.20 % | |
| 2025/12/31 | CISCO SYS INC | 0.29% | 511.066 K $ | 6635 | 2024/06/30 | 38.831 K $ | 12.58 % | |
| 2025/12/31 | PHILIP MORRIS INTL INC | 0.29% | 506.069 K $ | 3155 | 2025/06/30 | -4.359 K $ | -1.11 % | |
| 2025/12/31 | ISHARES TR | 0.29% | 496.032 K $ | 2015 | 2024/06/30 | 10.150 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.28% | 487.586 K $ | 1454 | 2024/06/30 | 10.382 K $ | 2.19 % | |
| 2025/12/31 | WELLS FARGO CO NEW | 0.28% | 478.673 K $ | 5136 | 2024/12/31 | 36.750 K $ | 11.19 % | |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.27% | 472.230 K $ | 548 | 2024/06/30 | -39.234 K $ | -6.90 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.27% | 466.957 K $ | 17983 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.27% | 461.814 K $ | 4797 | 2024/06/30 | 6.367 K $ | 1.13 % | |
| 2025/12/31 | ISHARES GOLD TR | 0.26% | 453.774 K $ | 10555 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | WISDOMTREE TR | 0.26% | 444.467 K $ | 7213 | 2025/09/30 | 26.341 K $ | 7.33 % |