13F HOLDINGS REPORT
Envision Financial LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0002051355-25-000001
Total Value
$124.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,517 | $14.3M | 11.45% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 554,122 | $13.1M | 10.52% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 527,055 | $12.2M | 9.79% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 502,289 | $9.3M | 7.45% |
| 5 | WISDOMTREE TR | WT | 135,395 | $6.8M | 5.46% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,570 | $6.2M | 4.99% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 120,876 | $5.6M | 4.45% |
| 8 | WISDOMTREE TR | WT | 69,165 | $5.2M | 4.21% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 143,198 | $4.0M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908512 | 23,175 | $3.7M | 3.01% |
| 11 | ISHARES INC | 46434G764 | 67,116 | $3.7M | 2.98% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 59,154 | $3.5M | 2.80% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,443 | $3.4M | 2.73% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 41,507 | $3.4M | 2.70% |
| 15 | VANGUARD INDEX FDS | 922908611 | 16,321 | $3.2M | 2.59% |
| 16 | WISDOMTREE TR | WT | 52,680 | $2.8M | 2.23% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,395 | $2.3M | 1.86% |
| 18 | ISHARES TR | 464287200 | 3,832 | $2.3M | 1.81% |
| 19 | WISDOMTREE TR | WT | 41,520 | $2.1M | 1.70% |
| 20 | ISHARES TR | 464287226 | 21,817 | $2.1M | 1.69% |
| 21 | VANGUARD INDEX FDS | 922908751 | 8,387 | $2.0M | 1.62% |
| 22 | ISHARES TR | 46432F842 | 24,999 | $1.8M | 1.41% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 57,767 | $1.5M | 1.20% |
| 24 | ISHARES TR | 464288521 | 24,816 | $1.4M | 1.14% |
| 25 | FIRST TR DOW JONES SELECT MI | 33718M105 | 17,091 | $1.2M | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 44,516 | $1.0M | 0.81% |
| 27 | WISDOMTREE TR | WT | 13,645 | $852,920 | 0.68% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 33,646 | $805,149 | 0.65% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 21,878 | $751,057 | 0.60% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 10,964 | $690,168 | 0.55% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 10,942 | $548,522 | 0.44% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,981 | $534,281 | 0.43% |
| 33 | APPLE INC | AAPL | 2,043 | $511,608 | 0.41% |
| 34 | ISHARES TR | 464287507 | 8,086 | $503,835 | 0.40% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 10,574 | $453,538 | 0.36% |
| 36 | ALPS ETF TR | 00162Q452 | 7,065 | $340,240 | 0.27% |
| 37 | ISHARES TR | 464288414 | 2,857 | $304,413 | 0.24% |
| 38 | WISDOMTREE TR | WT | 5,623 | $303,305 | 0.24% |