Filed: 10/10/2025ACC: 0002051355-25-000010
📋 What this filing means
ENVISION FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $174.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$174.48M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.84M11.9%
FLOATNG RAT TREA$16.58M9.5%
FUNDAMENTAL US L$16.06M9.2%
INTL EQTY ETF$13.59M7.8%
US LRG CAP ETF$13.16M7.5%
CORE INTERMEDIAT$9.32M5.3%
INT-TERM CORP$7.84M4.5%
Portfolio Concentration
Top 3$53.48M30.6%
4–10$62.41M35.8%
11–25$46.94M26.9%
Rest$11.65M6.7%
Top 3 weight
30.6%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares34.03K
TypeSH
Market value$20.84M
11.94%
Sole
34.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares329.77K
TypeSH
Market value$16.58M
9.50%
Sole
329.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares610.56K
TypeSH
Market value$16.06M
9.20%
Sole
610.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares583.88K
TypeSH
Market value$13.59M
7.79%
Sole
583.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares499.49K
TypeSH
Market value$13.16M
7.54%
Sole
499.49K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares196.17K
TypeSH
Market value$9.32M
5.34%
Sole
196.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares93.19K
TypeSH
Market value$7.84M
4.49%
Sole
93.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.41K
TypeSH
Market value$7.76M
4.45%
Sole
26.41K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.67K
TypeSH
Market value$5.43M
3.11%
Sole
80.67K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares63.31K
TypeSH
Market value$5.32M
3.05%
Sole
63.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.33K
TypeSH
Market value$4.95M
2.84%
Sole
73.33K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares94.63K
TypeSH
Market value$4.74M
2.72%
Sole
94.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares126.99K
TypeSH
Market value$3.76M
2.16%
Sole
126.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.30K
TypeSH
Market value$3.72M
2.13%
Sole
63.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.16K
TypeSH
Market value$3.69M
2.12%
Sole
21.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.41K
TypeSH
Market value$3.34M
1.91%
Sole
50.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.62K
TypeSH
Market value$3.27M
1.88%
Sole
36.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.47K
TypeSH
Market value$3.23M
1.85%
Sole
15.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.49K
TypeSH
Market value$2.67M
1.53%
Sole
10.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$2.64M
1.52%
Sole
26.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.56M
1.47%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.37K
TypeSH
Market value$2.39M
1.37%
Sole
27.37K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.91K
TypeSH
Market value$2.33M
1.34%
Sole
24.91K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares39.66K
TypeSH
Market value$2.07M
1.19%
Sole
39.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.23K
TypeSH
Market value$1.57M
0.90%
Sole
56.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.03K | SH | $20.84M 11.94% | 34.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 329.77K | SH | $16.58M 9.50% | 329.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 610.56K | SH | $16.06M 9.20% | 610.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 583.88K | SH | $13.59M 7.79% | 583.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 499.49K | SH | $13.16M 7.54% | 499.49K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 196.17K | SH | $9.32M 5.34% | 196.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 93.19K | SH | $7.84M 4.49% | 93.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.41K | SH | $7.76M 4.45% | 26.41K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 80.67K | SH | $5.43M 3.11% | 80.67K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 63.31K | SH | $5.32M 3.05% | 63.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 73.33K | SH | $4.95M 2.84% | 73.33K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 94.63K | SH | $4.74M 2.72% | 94.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.99K | SH | $3.76M 2.16% | 126.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 63.30K | SH | $3.72M 2.13% | 63.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.16K | SH | $3.69M 2.12% | 21.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL EQUITY FD | 50.41K | SH | $3.34M 1.91% | 50.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 36.62K | SH | $3.27M 1.88% | 36.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.47K | SH | $3.23M 1.85% | 15.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.49K | SH | $2.67M 1.53% | 10.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.37K | SH | $2.64M 1.52% | 26.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.56M 1.47% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 27.37K | SH | $2.39M 1.37% | 27.37K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 24.91K | SH | $2.33M 1.34% | 24.91K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 39.66K | SH | $2.07M 1.19% | 39.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.23K | SH | $1.57M 0.90% | 56.23K | 0.00 | 0.00 |
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