Envision Financial LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$189.2M
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,584 | $24.8M | 13.12% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 655,421 | $17.8M | 9.43% | |
| 3 | USFRWISDOMTREE TR | 337,489 | $17.0M | 8.98% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 630,636 | $15.2M | 8.01% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 487,400 | $13.1M | 6.93% | |
| 6 | UITBVICTORY PORTFOLIOS II | 230,256 | $10.9M | 5.76% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 110,433 | $9.2M | 4.89% | |
| 8 | VOVANGUARD INDEX FDS | 28,389 | $8.2M | 4.35% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 103,256 | $7.2M | 3.79% | |
| 10 | EMXCISHARES INC | 77,996 | $5.7M | 3.00% | |
| 11 | DTDWISDOMTREE TR | 65,530 | $5.6M | 2.94% | |
| 12 | VTEBVANGUARD MUN BD FDS | 105,986 | $5.3M | 2.82% | |
| 13 | USRTISHARES TR | 69,327 | $3.9M | 2.09% | |
| 14 | VOEVANGUARD INDEX FDS | 20,382 | $3.6M | 1.91% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 114,934 | $3.5M | 1.83% | |
| 16 | AGGISHARES TR | 33,577 | $3.4M | 1.77% | |
| 17 | DWMWISDOMTREE TR | 47,414 | $3.3M | 1.72% | |
| 18 | VBVANGUARD INDEX FDS | 12,173 | $3.1M | 1.66% | |
| 19 | VBRVANGUARD INDEX FDS | 14,778 | $3.1M | 1.65% | |
| 20 | VONVVANGUARD SCOTTSDALE FDS | 32,198 | $3.0M | 1.57% | |
| 21 | AQLTISHARES TR | 28,771 | $2.6M | 1.36% | |
| 22 | IVVISHARES TR | 3,410 | $2.3M | 1.23% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 23,623 | $2.2M | 1.15% | |
| 24 | DONWISDOMTREE TR | 33,085 | $1.7M | 0.90% | |
| 25 | SCHASCHWAB STRATEGIC TR | 52,425 | $1.5M | 0.79% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 50,565 | $1.3M | 0.70% | |
| 27 | FDMFIRST TR EXCHANGE-TRADED FD | 14,360 | $1.1M | 0.60% | |
| 28 | TIPISHARES TR | 9,000 | $989K | 0.52% | |
| 29 | SUBISHARES TR | 8,972 | $957K | 0.51% | |
| 30 | SCHCSCHWAB STRATEGIC TR | 20,432 | $930K | 0.49% | |
| 31 | MUBISHARES TR | 8,484 | $908K | 0.48% | |
| 32 | DLSWISDOMTREE TR | 8,653 | $700K | 0.37% | |
| 33 | AAPLAPPLE INC | 2,453 | $667K | 0.35% | |
| 34 | FTGCFIRST TR EXCHANGE TRAD FD VI | 27,706 | $643K | 0.34% | |
| 35 | VVVANGUARD INDEX FDS | 1,996 | $628K | 0.33% | |
| 36 | EZMWISDOMTREE TR | 9,046 | $604K | 0.32% | |
| 37 | GQINATIXIS ETF TR | 9,855 | $562K | 0.30% | |
| 38 | VTIPVANGUARD MALVERN FDS | 10,584 | $523K | 0.28% | |
| 39 | RWOSPDR INDEX SHS FDS | 9,362 | $421K | 0.22% | |
| 40 | IJHISHARES TR | 5,865 | $387K | 0.20% | |
| 41 | AMLPALPS ETF TR | 6,781 | $318K | 0.17% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 3,610 | $278K | 0.15% |