Filed: 1/13/2025ACC: 0002051355-25-000001
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $124.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$124.75M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
S&P 500 ETF SHS$14.29M11.5%
FUNDAMENTAL US L$13.12M10.5%
US LRG CAP ETF$12.22M9.8%
INTL EQTY ETF$9.29M7.4%
FLOATNG RAT TREA$6.81M5.5%
MID CAP ETF$6.23M5.0%
CORE INTERMEDIAT$5.56M4.5%
Portfolio Concentration
Top 3$39.63M31.8%
4–10$40.85M32.7%
11–25$36.74M29.5%
Rest$7.54M6.0%
Top 3 weight
31.8%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$14.29M
11.45%
Sole
26.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares554.12K
TypeSH
Market value$13.12M
10.52%
Sole
554.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares527.05K
TypeSH
Market value$12.22M
9.79%
Sole
527.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares502.29K
TypeSH
Market value$9.29M
7.45%
Sole
502.29K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares135.40K
TypeSH
Market value$6.81M
5.46%
Sole
135.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.57K
TypeSH
Market value$6.23M
4.99%
Sole
23.57K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares120.88K
TypeSH
Market value$5.56M
4.45%
Sole
120.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares69.17K
TypeSH
Market value$5.25M
4.21%
Sole
69.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.20K
TypeSH
Market value$3.97M
3.18%
Sole
143.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$3.75M
3.01%
Sole
23.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.12K
TypeSH
Market value$3.72M
2.98%
Sole
67.12K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.15K
TypeSH
Market value$3.50M
2.80%
Sole
59.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.44K
TypeSH
Market value$3.41M
2.73%
Sole
42.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.51K
TypeSH
Market value$3.37M
2.70%
Sole
41.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.32K
TypeSH
Market value$3.23M
2.59%
Sole
16.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.68K
TypeSH
Market value$2.78M
2.23%
Sole
52.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.39K
TypeSH
Market value$2.32M
1.86%
Sole
26.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.26M
1.81%
Sole
3.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.52K
TypeSH
Market value$2.12M
1.70%
Sole
41.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.82K
TypeSH
Market value$2.11M
1.69%
Sole
21.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.02M
1.62%
Sole
8.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$1.76M
1.41%
Sole
25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.77K
TypeSH
Market value$1.49M
1.20%
Sole
57.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$1.42M
1.14%
Sole
24.82K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares21.91K
TypeSH
Market value$1.24M
0.99%
Sole
21.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.52K | SH | $14.29M 11.45% | 26.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 554.12K | SH | $13.12M 10.52% | 554.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 527.05K | SH | $12.22M 9.79% | 527.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 502.29K | SH | $9.29M 7.45% | 502.29K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 135.40K | SH | $6.81M 5.46% | 135.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.57K | SH | $6.23M 4.99% | 23.57K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 120.88K | SH | $5.56M 4.45% | 120.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 69.17K | SH | $5.25M 4.21% | 69.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 143.20K | SH | $3.97M 3.18% | 143.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.18K | SH | $3.75M 3.01% | 23.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 67.12K | SH | $3.72M 2.98% | 67.12K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 59.15K | SH | $3.50M 2.80% | 59.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.44K | SH | $3.41M 2.73% | 42.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 41.51K | SH | $3.37M 2.70% | 41.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.32K | SH | $3.23M 2.59% | 16.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 52.68K | SH | $2.78M 2.23% | 52.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 26.39K | SH | $2.32M 1.86% | 26.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.26M 1.81% | 3.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 41.52K | SH | $2.12M 1.70% | 41.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.82K | SH | $2.11M 1.69% | 21.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.39K | SH | $2.02M 1.62% | 8.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 25K | SH | $1.76M 1.41% | 25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 57.77K | SH | $1.49M 1.20% | 57.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 24.82K | SH | $1.42M 1.14% | 24.82K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 21.91K | SH | $1.24M 0.99% | 21.91K | 0.00 | 0.00 |
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