Envision Financial LLC
CIK: 0002051355Latest portfolio: $189.2M · Q4 2025
Holdings
42
Total Value
$189.2M
New Positions
0
Closed Positions
1
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,584 | $24.8M | 13.12% | +6K | |
| 2 | FNDXSCHWAB STRATEGIC TR | 655,421 | $17.8M | 9.43% | +45K | |
| 3 | USFRWISDOMTREE TR | 337,489 | $17.0M | 8.98% | +8K | |
| 4 | SCHFSCHWAB STRATEGIC TR | 630,636 | $15.2M | 8.01% | +47K | |
| 5 | SCHXSCHWAB STRATEGIC TR | 487,400 | $13.1M | 6.93% | -12,090 | |
| 6 | UITBVICTORY PORTFOLIOS II | 230,256 | $10.9M | 5.76% | +34K | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 110,433 | $9.2M | 4.89% | +17K | |
| 8 | VOVANGUARD INDEX FDS | 28,389 | $8.2M | 4.35% | +2K | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 103,256 | $7.2M | 3.79% | +23K | |
| 10 | EMXCISHARES INC | 77,996 | $5.7M | 3.00% | +5K | |
| 11 | DTDWISDOMTREE TR | 65,530 | $5.6M | 2.94% | +2K | |
| 12 | VTEBVANGUARD MUN BD FDS | 105,986 | $5.3M | 2.82% | +11K | |
| 13 | USRTISHARES TR | 69,327 | $3.9M | 2.09% | +6K | |
| 14 | VOEVANGUARD INDEX FDS | 20,382 | $3.6M | 1.91% | -773 | |
| 15 | SCHMSCHWAB STRATEGIC TR | 114,934 | $3.5M | 1.83% | -12,052 | |
| 16 | AGGISHARES TR | 33,577 | $3.4M | 1.77% | +7K | |
| 17 | DWMWISDOMTREE TR | 47,414 | $3.3M | 1.72% | -2,995 | |
| 18 | VBVANGUARD INDEX FDS | 12,173 | $3.1M | 1.66% | +2K | |
| 19 | VBRVANGUARD INDEX FDS | 14,778 | $3.1M | 1.65% | -688 | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 32,198 | $3.0M | 1.57% | -4,426 | |
| 21 | AQLTISHARES TR | 28,771 | $2.6M | 1.36% | +1K | |
| 22 | IVVISHARES TR | 3,410 | $2.3M | 1.23% | -420 | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,623 | $2.2M | 1.15% | -1,286 | |
| 24 | DONWISDOMTREE TR | 33,085 | $1.7M | 0.90% | -6,577 | |
| 25 | SCHASCHWAB STRATEGIC TR | 52,425 | $1.5M | 0.79% | -3,801 |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- BCCCCLOSED$206.0M
Sector Breakdown
Financial Services0.0% ($2.482417834169821e+142T)
Unknown0.0% ($2.6M)
Technology0.0% ($667K)
Filing History
Fund Information
Envision Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $189.2M across 42 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.