13F HOLDINGS REPORT
Envision Financial LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002051355-25-000010
Total Value
$174.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,032 | $20.8M | 11.94% |
| 2 | WISDOMTREE TR | WT | 329,768 | $16.6M | 9.50% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 610,560 | $16.1M | 9.20% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 583,877 | $13.6M | 7.79% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 499,490 | $13.2M | 7.54% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 196,169 | $9.3M | 5.34% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,187 | $7.8M | 4.49% |
| 8 | VANGUARD INDEX FDS | 922908629 | 26,409 | $7.8M | 4.45% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 80,675 | $5.4M | 3.11% |
| 10 | WISDOMTREE TR | WT | 63,310 | $5.3M | 3.05% |
| 11 | ISHARES INC | 46434G764 | 73,332 | $5.0M | 2.84% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 94,625 | $4.7M | 2.72% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 126,986 | $3.8M | 2.16% |
| 14 | ISHARES TR | 464288521 | 63,302 | $3.7M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908512 | 21,155 | $3.7M | 2.12% |
| 16 | WISDOMTREE TR | WT | 50,409 | $3.3M | 1.91% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C714 | 36,624 | $3.3M | 1.88% |
| 18 | VANGUARD INDEX FDS | 922908611 | 15,466 | $3.2M | 1.85% |
| 19 | VANGUARD INDEX FDS | 922908751 | 10,493 | $2.7M | 1.53% |
| 20 | ISHARES TR | 464287226 | 26,371 | $2.6M | 1.52% |
| 21 | ISHARES TR | 464287200 | 3,830 | $2.6M | 1.47% |
| 22 | ISHARES TR | 46432F842 | 27,370 | $2.4M | 1.37% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,909 | $2.3M | 1.34% |
| 24 | WISDOMTREE TR | WT | 39,662 | $2.1M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 56,226 | $1.6M | 0.90% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 50,703 | $1.3M | 0.75% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 14,341 | $1.1M | 0.62% |
| 28 | ISHARES TR | 464288158 | 9,091 | $970,763 | 0.56% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 20,929 | $952,483 | 0.55% |
| 30 | ISHARES TR | 464288414 | 8,458 | $900,684 | 0.52% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 30,156 | $781,040 | 0.45% |
| 32 | WISDOMTREE TR | WT | 9,029 | $717,866 | 0.41% |
| 33 | APPLE INC | AAPL | 2,573 | $655,271 | 0.38% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 12,299 | $622,689 | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,989 | $612,431 | 0.35% |
| 36 | WISDOMTREE TR | WT | 9,035 | $595,519 | 0.34% |
| 37 | SPDR INDEX SHS FDS | 78463X749 | 10,587 | $484,556 | 0.28% |
| 38 | NATIXIS ETF TR | 63873X307 | 8,015 | $449,238 | 0.26% |
| 39 | ISHARES TR | 464287507 | 6,046 | $394,536 | 0.23% |
| 40 | ISHARES TR | 464287176 | 3,000 | $333,660 | 0.19% |
| 41 | ALPS ETF TR | 00162Q452 | 6,745 | $316,531 | 0.18% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $271,147 | 0.16% |
| 43 | GLOBAL X FDS | 37954Y673 | 4,325 | $206,000 | 0.12% |