13F HOLDINGS REPORT
Envision Financial LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0002051355-25-000003
Total Value
$132.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 29,618 | $15.2M | 11.47% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 590,479 | $13.9M | 10.50% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 516,440 | $11.4M | 8.59% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 542,948 | $10.7M | 8.09% |
| 5 | WISDOMTREE TR | WT | 163,207 | $8.2M | 6.19% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 143,789 | $6.7M | 5.09% |
| 7 | VANGUARD INDEX FDS | 922908629 | 22,170 | $5.7M | 4.32% |
| 8 | WISDOMTREE TR | WT | 65,137 | $5.0M | 3.78% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 59,914 | $4.9M | 3.69% |
| 10 | ISHARES INC | 46434G764 | 73,684 | $4.1M | 3.06% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 68,507 | $4.0M | 3.02% |
| 12 | VANGUARD INDEX FDS | 922908512 | 22,086 | $3.5M | 2.67% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 132,782 | $3.5M | 2.62% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 41,268 | $3.4M | 2.57% |
| 15 | WISDOMTREE TR | WT | 52,470 | $3.1M | 2.30% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,868 | $3.0M | 2.23% |
| 17 | ISHARES TR | 464288521 | 49,268 | $2.8M | 2.14% |
| 18 | ISHARES TR | 464287226 | 24,575 | $2.4M | 1.83% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 26,283 | $2.4M | 1.78% |
| 20 | ISHARES TR | 464287200 | 3,832 | $2.2M | 1.62% |
| 21 | WISDOMTREE TR | WT | 41,023 | $2.0M | 1.53% |
| 22 | ISHARES TR | 46432F842 | 25,037 | $1.9M | 1.43% |
| 23 | VANGUARD INDEX FDS | 922908751 | 8,447 | $1.9M | 1.41% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 56,745 | $1.3M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 47,476 | $1.0M | 0.77% |
| 26 | FIRST TR DOW JONES SELECT MI | 33718M105 | 15,980 | $993,737 | 0.75% |
| 27 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 33,445 | $853,516 | 0.64% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 21,878 | $784,967 | 0.59% |
| 29 | WISDOMTREE TR | WT | 12,382 | $737,979 | 0.56% |
| 30 | ISHARES TR | 464288414 | 5,657 | $596,474 | 0.45% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 11,952 | $596,405 | 0.45% |
| 32 | WISDOMTREE TR | WT | 9,021 | $595,418 | 0.45% |
| 33 | APPLE INC | AAPL | 2,316 | $514,350 | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908637 | 1,986 | $510,335 | 0.38% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 10,607 | $462,883 | 0.35% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 9,293 | $461,119 | 0.35% |
| 37 | ALPS ETF TR | 00162Q452 | 7,094 | $368,484 | 0.28% |
| 38 | ISHARES TR | 464287507 | 6,121 | $357,186 | 0.27% |
| 39 | ISHARES TR | 464288158 | 2,900 | $306,240 | 0.23% |
| 40 | WISDOMTREE TR | WT | 4,632 | $226,227 | 0.17% |