Filed: 4/22/2025ACC: 0002051355-25-000003
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $132.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$132.71M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$15.22M11.5%
FUNDAMENTAL US L$13.94M10.5%
US LRG CAP ETF$11.40M8.6%
INTL EQTY ETF$10.74M8.1%
FLOATNG RAT TREA$8.21M6.2%
CORE INTERMEDIAT$6.75M5.1%
MID CAP ETF$5.73M4.3%
Portfolio Concentration
Top 3$40.56M30.6%
4–10$45.41M34.2%
11–25$38.38M28.9%
Rest$8.37M6.3%
Top 3 weight
30.6%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares29.62K
TypeSH
Market value$15.22M
11.47%
Sole
29.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares590.48K
TypeSH
Market value$13.94M
10.50%
Sole
590.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares516.44K
TypeSH
Market value$11.40M
8.59%
Sole
516.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares542.95K
TypeSH
Market value$10.74M
8.09%
Sole
542.95K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares163.21K
TypeSH
Market value$8.21M
6.19%
Sole
163.21K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares143.79K
TypeSH
Market value$6.75M
5.09%
Sole
143.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.17K
TypeSH
Market value$5.73M
4.32%
Sole
22.17K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.14K
TypeSH
Market value$5.01M
3.78%
Sole
65.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.91K
TypeSH
Market value$4.90M
3.69%
Sole
59.91K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.68K
TypeSH
Market value$4.06M
3.06%
Sole
73.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares68.51K
TypeSH
Market value$4.01M
3.02%
Sole
68.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$3.55M
2.67%
Sole
22.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares132.78K
TypeSH
Market value$3.48M
2.62%
Sole
132.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares41.27K
TypeSH
Market value$3.41M
2.57%
Sole
41.27K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.47K
TypeSH
Market value$3.05M
2.30%
Sole
52.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.87K
TypeSH
Market value$2.96M
2.23%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.27K
TypeSH
Market value$2.84M
2.14%
Sole
49.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$2.43M
1.83%
Sole
24.57K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.28K
TypeSH
Market value$2.36M
1.78%
Sole
26.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.15M
1.62%
Sole
3.83K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares41.02K
TypeSH
Market value$2.03M
1.53%
Sole
41.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.89M
1.43%
Sole
25.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.45K
TypeSH
Market value$1.87M
1.41%
Sole
8.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.74K
TypeSH
Market value$1.33M
1.00%
Sole
56.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.48K
TypeSH
Market value$1.02M
0.77%
Sole
47.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.62K | SH | $15.22M 11.47% | 29.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 590.48K | SH | $13.94M 10.50% | 590.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 516.44K | SH | $11.40M 8.59% | 516.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 542.95K | SH | $10.74M 8.09% | 542.95K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 163.21K | SH | $8.21M 6.19% | 163.21K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 143.79K | SH | $6.75M 5.09% | 143.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.17K | SH | $5.73M 4.32% | 22.17K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 65.14K | SH | $5.01M 3.78% | 65.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.91K | SH | $4.90M 3.69% | 59.91K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 73.68K | SH | $4.06M 3.06% | 73.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 68.51K | SH | $4.01M 3.02% | 68.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.09K | SH | $3.55M 2.67% | 22.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 132.78K | SH | $3.48M 2.62% | 132.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 41.27K | SH | $3.41M 2.57% | 41.27K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 52.47K | SH | $3.05M 2.30% | 52.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.87K | SH | $2.96M 2.23% | 15.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 49.27K | SH | $2.84M 2.14% | 49.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.57K | SH | $2.43M 1.83% | 24.57K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 26.28K | SH | $2.36M 1.78% | 26.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.15M 1.62% | 3.83K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 41.02K | SH | $2.03M 1.53% | 41.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 25.04K | SH | $1.89M 1.43% | 25.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.45K | SH | $1.87M 1.41% | 8.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.74K | SH | $1.33M 1.00% | 56.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 47.48K | SH | $1.02M 0.77% | 47.48K | 0.00 | 0.00 |
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