13F HOLDINGS REPORT
Envision Financial LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0002051355-25-000004
Total Value
$150.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,513 | $17.3M | 11.56% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 594,851 | $14.6M | 9.73% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 519,373 | $12.7M | 8.46% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 544,603 | $12.0M | 8.02% |
| 5 | WISDOMTREE TR | WT | 214,618 | $10.8M | 7.20% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 149,516 | $7.0M | 4.69% |
| 7 | VANGUARD INDEX FDS | 922908629 | 24,397 | $6.8M | 4.55% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,119 | $5.4M | 3.60% |
| 9 | WISDOMTREE TR | WT | 65,079 | $5.2M | 3.45% |
| 10 | ISHARES INC | 46434G764 | 73,649 | $4.7M | 3.10% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 69,542 | $4.4M | 2.91% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 129,739 | $3.6M | 2.43% |
| 13 | VANGUARD INDEX FDS | 922908512 | 22,086 | $3.6M | 2.42% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 40,782 | $3.5M | 2.32% |
| 15 | WISDOMTREE TR | WT | 53,044 | $3.4M | 2.25% |
| 16 | VANGUARD INDEX FDS | 922908611 | 15,762 | $3.1M | 2.05% |
| 17 | ISHARES TR | 464288521 | 50,315 | $2.8M | 1.90% |
| 18 | ISHARES TR | 464287200 | 3,833 | $2.4M | 1.59% |
| 19 | ISHARES TR | 46432F842 | 27,835 | $2.3M | 1.55% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,932 | $2.3M | 1.51% |
| 21 | ISHARES TR | 464287226 | 22,804 | $2.3M | 1.51% |
| 22 | VANGUARD INDEX FDS | 922908751 | 9,436 | $2.2M | 1.49% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 45,077 | $2.2M | 1.47% |
| 24 | WISDOMTREE TR | WT | 40,032 | $2.0M | 1.34% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 56,138 | $1.4M | 0.95% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 50,751 | $1.2M | 0.81% |
| 27 | FIRST TR DOW JONES SELECT MI | 33718M105 | 14,313 | $1.0M | 0.68% |
| 28 | SCHWAB STRATEGIC TR | 808524888 | 21,809 | $928,860 | 0.62% |
| 29 | WISDOMTREE TR | WT | 12,394 | $765,554 | 0.51% |
| 30 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 30,420 | $750,461 | 0.50% |
| 31 | ISHARES TR | 464288414 | 7,126 | $744,524 | 0.50% |
| 32 | WISDOMTREE TR | WT | 9,127 | $685,566 | 0.46% |
| 33 | ISHARES TR | 464287457 | 7,780 | $644,651 | 0.43% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 11,434 | $574,771 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,986 | $566,465 | 0.38% |
| 36 | GLOBAL X FDS | 37954Y673 | 12,718 | $554,250 | 0.37% |
| 37 | APPLE INC | AAPL | 2,573 | $527,974 | 0.35% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 10,543 | $465,362 | 0.31% |
| 39 | ISHARES INC | 46434G822 | 6,023 | $451,544 | 0.30% |
| 40 | ISHARES TR | 464288158 | 4,175 | $443,970 | 0.30% |
| 41 | ISHARES TR | 464287507 | 6,122 | $379,687 | 0.25% |
| 42 | NATIXIS ETF TR | 63873X307 | 7,010 | $376,367 | 0.25% |
| 43 | ALPS ETF TR | 00162Q452 | 6,711 | $327,901 | 0.22% |
| 44 | AMERICAN CENTY ETF TR | 025072604 | 3,957 | $271,213 | 0.18% |
| 45 | WISDOMTREE TR | WT | 4,632 | $236,047 | 0.16% |