Filed: 7/10/2025ACC: 0002051355-25-000004
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $149.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$149.98M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
S&P 500 ETF SHS$17.33M11.6%
FUNDAMENTAL US L$14.60M9.7%
US LRG CAP ETF$12.69M8.5%
INTL EQTY ETF$12.04M8.0%
FLOATNG RAT TREA$10.80M7.2%
CORE INTERMEDIAT$7.04M4.7%
MID CAP ETF$6.83M4.6%
Portfolio Concentration
Top 3$44.62M29.8%
4–10$51.92M34.6%
11–25$41.51M27.7%
Rest$11.93M8.0%
Top 3 weight
29.8%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares30.51K
TypeSH
Market value$17.33M
11.56%
Sole
30.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares594.85K
TypeSH
Market value$14.60M
9.73%
Sole
594.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares519.37K
TypeSH
Market value$12.69M
8.46%
Sole
519.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares544.60K
TypeSH
Market value$12.04M
8.02%
Sole
544.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares214.62K
TypeSH
Market value$10.80M
7.20%
Sole
214.62K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares149.52K
TypeSH
Market value$7.04M
4.69%
Sole
149.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.40K
TypeSH
Market value$6.83M
4.55%
Sole
24.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares65.12K
TypeSH
Market value$5.40M
3.60%
Sole
65.12K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.08K
TypeSH
Market value$5.18M
3.45%
Sole
65.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.65K
TypeSH
Market value$4.65M
3.10%
Sole
73.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.54K
TypeSH
Market value$4.36M
2.91%
Sole
69.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares129.74K
TypeSH
Market value$3.64M
2.43%
Sole
129.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$3.63M
2.42%
Sole
22.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.78K
TypeSH
Market value$3.48M
2.32%
Sole
40.78K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.04K
TypeSH
Market value$3.37M
2.25%
Sole
53.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.76K
TypeSH
Market value$3.07M
2.05%
Sole
15.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.31K
TypeSH
Market value$2.85M
1.90%
Sole
50.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.38M
1.59%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$2.32M
1.55%
Sole
27.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.93K
TypeSH
Market value$2.27M
1.51%
Sole
24.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$2.26M
1.51%
Sole
22.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.44K
TypeSH
Market value$2.24M
1.49%
Sole
9.44K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares45.08K
TypeSH
Market value$2.21M
1.47%
Sole
45.08K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares40.03K
TypeSH
Market value$2.01M
1.34%
Sole
40.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.14K
TypeSH
Market value$1.42M
0.95%
Sole
56.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.51K | SH | $17.33M 11.56% | 30.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 594.85K | SH | $14.60M 9.73% | 594.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 519.37K | SH | $12.69M 8.46% | 519.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 544.60K | SH | $12.04M 8.02% | 544.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 214.62K | SH | $10.80M 7.20% | 214.62K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 149.52K | SH | $7.04M 4.69% | 149.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 24.40K | SH | $6.83M 4.55% | 24.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 65.12K | SH | $5.40M 3.60% | 65.12K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 65.08K | SH | $5.18M 3.45% | 65.08K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 73.65K | SH | $4.65M 3.10% | 73.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 69.54K | SH | $4.36M 2.91% | 69.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 129.74K | SH | $3.64M 2.43% | 129.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.09K | SH | $3.63M 2.42% | 22.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 40.78K | SH | $3.48M 2.32% | 40.78K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 53.04K | SH | $3.37M 2.25% | 53.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.76K | SH | $3.07M 2.05% | 15.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 50.31K | SH | $2.85M 1.90% | 50.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.38M 1.59% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.84K | SH | $2.32M 1.55% | 27.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.93K | SH | $2.27M 1.51% | 24.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.80K | SH | $2.26M 1.51% | 22.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.44K | SH | $2.24M 1.49% | 9.44K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.08K | SH | $2.21M 1.47% | 45.08K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 40.03K | SH | $2.01M 1.34% | 40.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.14K | SH | $1.42M 0.95% | 56.14K | 0.00 | 0.00 |
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