Envestnet Portfolio Solutions, Inc. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$28.5M

Holdings

1,482

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,482 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	3,152,922	$2.2M	7.58%
2	IWYISHARES TR	4,754,627	$1.3M	4.62%
3	VOOVANGUARD INDEX FDS	1,859,900	$1.2M	4.09%
4	APUETRUST FOR PROFESSIONAL	26,792,150	$1.1M	3.92%
5	IEMGISHARES INC	12,804,813	$860K	3.02%
6	VOVANGUARD INDEX FDS	2,763,453	$802K	2.82%
7	AQLTISHARES TR	8,904,224	$796K	2.79%
8	AGGISHARES TR	7,767,348	$775K	2.72%
9	VEAVANGUARD TAX-MANAGED FDS	12,029,160	$751K	2.64%
10	IWXISHARES TR	6,332,301	$581K	2.04%
11	IUSBISHARES TR	12,467,587	$580K	2.04%
12	IVEISHARES TR	2,540,243	$538K	1.89%
13	EFVISHARES TR	7,400,273	$528K	1.85%
14	DYNFBLACKROCK ETF TRUST	8,261,259	$502K	1.76%
15	BNDXVANGUARD CHARLOTTE FDS	10,216,629	$493K	1.73%
16	APCBTRUST FOR PROFESSIONAL	16,305,253	$483K	1.70%
17	APIETRUST FOR PROFESSIONAL	13,359,462	$474K	1.66%
18	IVWISHARES TR	3,698,611	$455K	1.60%
19	IWSISHARES TR	2,856,534	$402K	1.41%
20	BSVVANGUARD BD INDEX FDS	4,449,447	$350K	1.23%
21	OEFISHARES TR	1,012,343	$347K	1.22%
22	VTWOVANGUARD SCOTTSDALE FDS	3,109,825	$309K	1.08%
23	VTVANGUARD INTL EQUITY INDEX	2,166,409	$305K	1.07%
24	VWOVANGUARD INTL EQUITY INDEX	5,269,272	$283K	0.99%
25	SPYSPDR S&P 500 ETF TR	403,527	$275K	0.97%
26	IWPISHARES TR	1,881,084	$257K	0.90%
27	NVDANVIDIA CORPORATION	1,262,561	$235K	0.83%
28	TLHISHARES TR	2,274,092	$231K	0.81%
29	MSFTMICROSOFT CORP	476,362	$230K	0.81%
30	AAPLAPPLE INC	823,738	$223K	0.78%
31	QUALISHARES TR	1,093,491	$217K	0.76%
32	VTIVANGUARD INDEX FDS	578,222	$193K	0.68%
33	MBBISHARES TR	2,003,307	$190K	0.67%
34	MUBISHARES TR	1,753,361	$187K	0.66%
35	SCHHSCHWAB STRATEGIC TR	8,916,100	$186K	0.65%
36	THROBLACKROCK ETF TRUST	4,775,272	$184K	0.65%
37	BAIBLACKROCK ETF TRUST	5,520,465	$183K	0.64%
38	MTUMISHARES TR	721,042	$180K	0.63%
39	VMBSVANGUARD SCOTTSDALE FDS	3,745,032	$176K	0.62%
40	BIVVANGUARD BD INDEX FDS	2,246,991	$174K	0.61%
41	BLVVANGUARD BD INDEX FDS	2,379,624	$165K	0.58%
42	VXFVANGUARD INDEX FDS	738,542	$154K	0.54%
43	AMZNAMAZON COM INC	628,856	$145K	0.51%
44	BINCBLACKROCK ETF TRUST II	2,734,939	$144K	0.51%
45	IAU*ISHARES GOLD TR	1,721,476	$139K	0.49%
46	XLSRSSGA ACTIVE TR	2,038,665	$127K	0.45%
47	VTVVANGUARD INDEX FDS	659,149	$125K	0.44%
48	GOOGLALPHABET INC	394,579	$123K	0.43%
49	SPDWSPDR INDEX SHS FDS	2,658,878	$118K	0.41%
50	DFISDIMENSIONAL ETF TRUST	3,571,543	$117K	0.41%
51	IAGGISHARES TR	2,350,604	$117K	0.41%
52	VXUSVANGUARD STAR FDS	1,502,638	$113K	0.40%
53	BNDVANGUARD BD INDEX FDS	1,515,588	$112K	0.39%
54	METAMETA PLATFORMS INC	164,799	$108K	0.38%
55	SPEMSPDR INDEX SHS FDS	2,162,944	$101K	0.35%
56	VUGVANGUARD INDEX FDS	197,979	$96K	0.34%
57	AVGOBROADCOM INC	273,625	$94K	0.33%
58	ITA*ISHARES TR	419,163	$89K	0.31%
59	JPMJPMORGAN CHASE & CO.	272,424	$87K	0.31%
60	APMUTRUST FOR PROFESSIONAL	3,273,539	$82K	0.29%
61	IWBISHARES TR	204,201	$76K	0.27%
62	SPYGSPDR SERIES TRUST	717,778	$76K	0.27%
63	GOOGALPHABET INC	235,949	$74K	0.26%
64	LCTUBLACKROCK ETF TRUST	944,913	$70K	0.25%
65	FISRSSGA ACTIVE TR	2,646,521	$68K	0.24%
66	SCHGSCHWAB STRATEGIC TR	1,952,024	$63K	0.22%
67	LLYELI LILLY & CO	56,034	$60K	0.21%
68	AVUVAMERICAN CENTY ETF TR	584,971	$59K	0.21%
69	GSUSGOLDMAN SACHS ETF TR	616,858	$58K	0.20%
70	SPSMSPDR SERIES TRUST	1,177,323	$55K	0.19%
71	VVISA INC	151,513	$53K	0.19%
72	TSLATESLA INC	111,669	$50K	0.18%
73	ESGUISHARES TR	333,501	$49K	0.17%
74	SUSCISHARES TR	2,119,098	$49K	0.17%
75	DSIISHARES TR	363,817	$46K	0.16%
76	IJRISHARES TR	382,617	$45K	0.16%
77	LQDISHARES TR	412,643	$45K	0.16%
78	TLTISHARES TR	494,007	$43K	0.15%
79	HDHOME DEPOT INC	127,624	$43K	0.15%
80	EMBISHARES TR	451,837	$43K	0.15%
81	GQ9SPDR GOLD TR	110,117	$43K	0.15%
82	NFLXNETFLIX INC	439,404	$41K	0.14%
83	VCRBVANGUARD MALVERN FDS	532,424	$41K	0.14%
84	SPTLSPDR SERIES TRUST	1,535,570	$40K	0.14%
85	MAMASTERCARD INCORPORATED	63,583	$36K	0.13%
86	EAGGISHARES TR	736,717	$35K	0.12%
87	SCHVSCHWAB STRATEGIC TR	1,186,424	$35K	0.12%
88	CVXCHEVRON CORP NEW	222,350	$33K	0.12%
89	IJHISHARES TR	507,503	$33K	0.12%
90	IGSBISHARES TR	628,580	$33K	0.12%
91	CSCOCISCO SYS INC	426,817	$32K	0.11%
92	VTEBVANGUARD MUN BD FDS	636,598	$32K	0.11%
93	IWFISHARES TR	68,806	$32K	0.11%
94	XOMEXXON MOBIL CORP	269,143	$32K	0.11%
95	AQLTISHARES TR	1,429,153	$32K	0.11%
96	GCORGOLDMAN SACHS ETF TR	772,682	$32K	0.11%
97	IDEVISHARES TR	393,249	$32K	0.11%
98	PLDPROLOGIS INC.	254,740	$32K	0.11%
99	VEUVANGUARD INTL EQUITY INDEX	424,788	$31K	0.11%
100	NDQINVESCO QQQ TR	51,066	$31K	0.11%

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