13F HOLDINGS REPORT
Envision Financial LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0002051355-26-000001
Total Value
$189.2M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,584 | $24.8M | 13.12% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 655,421 | $17.8M | 9.43% |
| 3 | WISDOMTREE TR | WT | 337,489 | $17.0M | 8.98% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 630,636 | $15.2M | 8.01% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 487,400 | $13.1M | 6.93% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 230,256 | $10.9M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,433 | $9.2M | 4.89% |
| 8 | VANGUARD INDEX FDS | 922908629 | 28,389 | $8.2M | 4.35% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 103,256 | $7.2M | 3.79% |
| 10 | ISHARES INC | 46434G764 | 77,996 | $5.7M | 3.00% |
| 11 | WISDOMTREE TR | WT | 65,530 | $5.6M | 2.94% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 105,986 | $5.3M | 2.82% |
| 13 | ISHARES TR | 464288521 | 69,327 | $3.9M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908512 | 20,382 | $3.6M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 114,934 | $3.5M | 1.83% |
| 16 | ISHARES TR | 464287226 | 33,577 | $3.4M | 1.77% |
| 17 | WISDOMTREE TR | WT | 47,414 | $3.3M | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,173 | $3.1M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908611 | 14,778 | $3.1M | 1.65% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,198 | $3.0M | 1.57% |
| 21 | ISHARES TR | 46432F842 | 28,771 | $2.6M | 1.36% |
| 22 | ISHARES TR | 464287200 | 3,410 | $2.3M | 1.23% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 23,623 | $2.2M | 1.16% |
| 24 | WISDOMTREE TR | WT | 33,085 | $1.7M | 0.90% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 52,425 | $1.5M | 0.79% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 50,565 | $1.3M | 0.70% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 14,360 | $1.1M | 0.60% |
| 28 | ISHARES TR | 464287176 | 9,000 | $989,190 | 0.52% |
| 29 | ISHARES TR | 464288158 | 8,972 | $957,321 | 0.51% |
| 30 | SCHWAB STRATEGIC TR | 808524888 | 20,432 | $930,255 | 0.49% |
| 31 | ISHARES TR | 464288414 | 8,484 | $908,709 | 0.48% |
| 32 | WISDOMTREE TR | WT | 8,653 | $700,962 | 0.37% |
| 33 | APPLE INC | AAPL | 2,453 | $667,004 | 0.35% |
| 34 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 27,706 | $643,610 | 0.34% |
| 35 | VANGUARD INDEX FDS | 922908637 | 1,996 | $628,408 | 0.33% |
| 36 | WISDOMTREE TR | WT | 9,046 | $604,291 | 0.32% |
| 37 | NATIXIS ETF TR | 63873X307 | 9,855 | $562,376 | 0.30% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 10,584 | $523,508 | 0.28% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 9,362 | $421,461 | 0.22% |
| 40 | ISHARES TR | 464287507 | 5,865 | $387,123 | 0.20% |
| 41 | ALPS ETF TR | 00162Q452 | 6,781 | $318,824 | 0.17% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 3,610 | $278,042 | 0.15% |