Envision Financial LLC Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$174.5B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 34,032 | $20.8B | 11.94% | |
| 2 | USFRWISDOMTREE TR | 329,768 | $16.6B | 9.50% | |
| 3 | FNDXSCHWAB STRATEGIC TR | 610,560 | $16.1B | 9.20% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 583,877 | $13.6B | 7.79% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 499,490 | $13.2B | 7.54% | |
| 6 | UITBVICTORY PORTFOLIOS II | 196,169 | $9.3B | 5.34% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 93,187 | $7.8B | 4.49% | |
| 8 | VOVANGUARD INDEX FDS | 26,409 | $7.8B | 4.45% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 80,675 | $5.4B | 3.11% | |
| 10 | DTDWISDOMTREE TR | 63,310 | $5.3B | 3.05% | |
| 11 | EMXCISHARES INC | 73,332 | $5.0B | 2.84% | |
| 12 | VTEBVANGUARD MUN BD FDS | 94,625 | $4.7B | 2.72% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 126,986 | $3.8B | 2.16% | |
| 14 | USRTISHARES TR | 63,302 | $3.7B | 2.13% | |
| 15 | VOEVANGUARD INDEX FDS | 21,155 | $3.7B | 2.12% | |
| 16 | DWMWISDOMTREE TR | 50,409 | $3.3B | 1.91% | |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 36,624 | $3.3B | 1.88% | |
| 18 | VBRVANGUARD INDEX FDS | 15,466 | $3.2B | 1.85% | |
| 19 | VBVANGUARD INDEX FDS | 10,493 | $2.7B | 1.53% | |
| 20 | AGGISHARES TR | 26,371 | $2.6B | 1.52% | |
| 21 | IVVISHARES TR | 3,830 | $2.6B | 1.47% | |
| 22 | AQLTISHARES TR | 27,370 | $2.4B | 1.37% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,909 | $2.3B | 1.34% | |
| 24 | DONWISDOMTREE TR | 39,662 | $2.1B | 1.19% | |
| 25 | SCHASCHWAB STRATEGIC TR | 56,226 | $1.6B | 0.90% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 50,703 | $1.3B | 0.75% | |
| 27 | FDMFIRST TR EXCHANGE-TRADED FD | 14,341 | $1.1B | 0.62% | |
| 28 | SUBISHARES TR | 9,091 | $970.8M | 0.56% | |
| 29 | SCHCSCHWAB STRATEGIC TR | 20,929 | $952.5M | 0.55% | |
| 30 | MUBISHARES TR | 8,458 | $900.7M | 0.52% | |
| 31 | FTGCFIRST TR EXCHANGE TRAD FD VI | 30,156 | $781.0M | 0.45% | |
| 32 | DLSWISDOMTREE TR | 9,029 | $717.9M | 0.41% | |
| 33 | AAPLAPPLE INC | 2,573 | $655.3M | 0.38% | |
| 34 | VTIPVANGUARD MALVERN FDS | 12,299 | $622.7M | 0.36% | |
| 35 | VVVANGUARD INDEX FDS | 1,989 | $612.4M | 0.35% | |
| 36 | EZMWISDOMTREE TR | 9,035 | $595.5M | 0.34% | |
| 37 | RWOSPDR INDEX SHS FDS | 10,587 | $484.6M | 0.28% | |
| 38 | GQINATIXIS ETF TR | 8,015 | $449.2M | 0.26% | |
| 39 | IJHISHARES TR | 6,046 | $394.5M | 0.23% | |
| 40 | TIPISHARES TR | 3,000 | $333.7M | 0.19% | |
| 41 | AMLPALPS ETF TR | 6,745 | $316.5M | 0.18% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 3,610 | $271.1M | 0.16% | |
| 43 | BCCCGLOBAL X FDS | 4,325 | $206.0M | 0.12% |