Envision Financial LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$132.7B
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 29,618 | $15.2B | 11.47% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 590,479 | $13.9B | 10.50% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 516,440 | $11.4B | 8.59% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 542,948 | $10.7B | 8.09% | |
| 5 | USFRWISDOMTREE TR | 163,207 | $8.2B | 6.19% | |
| 6 | UITBVICTORY PORTFOLIOS II | 143,789 | $6.7B | 5.09% | |
| 7 | VOVANGUARD INDEX FDS | 22,170 | $5.7B | 4.32% | |
| 8 | DTDWISDOMTREE TR | 65,137 | $5.0B | 3.78% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 59,914 | $4.9B | 3.69% | |
| 10 | EMXCISHARES INC | 73,684 | $4.1B | 3.06% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 68,507 | $4.0B | 3.02% | |
| 12 | VOEVANGUARD INDEX FDS | 22,086 | $3.5B | 2.67% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 132,782 | $3.5B | 2.62% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 41,268 | $3.4B | 2.57% | |
| 15 | DWMWISDOMTREE TR | 52,470 | $3.1B | 2.30% | |
| 16 | VBRVANGUARD INDEX FDS | 15,868 | $3.0B | 2.23% | |
| 17 | USRTISHARES TR | 49,268 | $2.8B | 2.14% | |
| 18 | AGGISHARES TR | 24,575 | $2.4B | 1.83% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,283 | $2.4B | 1.78% | |
| 20 | IVVISHARES TR | 3,832 | $2.2B | 1.62% | |
| 21 | DONWISDOMTREE TR | 41,023 | $2.0B | 1.53% | |
| 22 | AQLTISHARES TR | 25,037 | $1.9B | 1.43% | |
| 23 | VBVANGUARD INDEX FDS | 8,447 | $1.9B | 1.41% | |
| 24 | SCHASCHWAB STRATEGIC TR | 56,745 | $1.3B | 1.00% | |
| 25 | SCHBSCHWAB STRATEGIC TR | 47,476 | $1.0B | 0.77% | |
| 26 | FDMFIRST TR DOW JONES SELECT MI | 15,980 | $993.7M | 0.75% | |
| 27 | FTGCFIRST TR EXCHANGE TRAD FD VI | 33,445 | $853.5M | 0.64% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 21,878 | $785.0M | 0.59% | |
| 29 | EZMWISDOMTREE TR | 12,382 | $738.0M | 0.56% | |
| 30 | MUBISHARES TR | 5,657 | $596.5M | 0.45% | |
| 31 | VTIPVANGUARD MALVERN FDS | 11,952 | $596.4M | 0.45% | |
| 32 | DLSWISDOMTREE TR | 9,021 | $595.4M | 0.45% | |
| 33 | AAPLAPPLE INC | 2,316 | $514.4M | 0.39% | |
| 34 | VVVANGUARD INDEX FDS | 1,986 | $510.3M | 0.38% | |
| 35 | RWOSPDR INDEX SHS FDS | 10,607 | $462.9M | 0.35% | |
| 36 | VTEBVANGUARD MUN BD FDS | 9,293 | $461.1M | 0.35% | |
| 37 | AMLPALPS ETF TR | 7,094 | $368.5M | 0.28% | |
| 38 | IJHISHARES TR | 6,121 | $357.2M | 0.27% | |
| 39 | SUBISHARES TR | 2,900 | $306.2M | 0.23% | |
| 40 | EESWISDOMTREE TR | 4,632 | $226.2M | 0.17% |