ENVISION FINANCIAL TRANSPARENCY, LLC

PrivateCIK: 2080849
Location

GREENSBORO, NC

56
Positions
$102.9K
Total AUM (reported)
921.09K
Total Shares

Allocation by class

TOTAL AUM$102.9K56 positions
UNIT SER 1$25.1K24.4%
S&P 500 ETF SHS$17.8K17.3%
COM$10.5K10.2%
RUS TP200 GR ETF$5.6K5.4%
DEFENSE TECH ETF$5.4K5.3%
FRANKLIN INTL LW$4.0K3.9%
FUNDAMENTAL LARG$3.3K3.2%

Portfolio Concentration

Top 347.1%4–1023.0%11–2518.7%Rest11.2%TOP 1070.1%0%100%
Top 3$48.5K47.1%
4–10$23.6K23.0%
11–25$19.2K18.7%
Rest$11.6K11.2%

Top 3 weight

47.1%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 921.09K

Sole

Full voting authority

921.09K

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)

Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares43.44K
TypeSH
Market value$25.1K
24.36%
Sole
43.44K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares29.84K
TypeSH
Market value$17.8K
17.32%
Sole
29.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares22.48K
TypeSH
Market value$5.6K
5.43%
Sole
22.48K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares76.89K
TypeSH
Market value$5.4K
5.29%
Sole
76.89K
Shared
0.00
None
0.00

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares99.66K
TypeSH
Market value$4.0K
3.93%
Sole
99.66K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares17.96K
TypeSH
Market value$3.5K
3.37%
Sole
17.96K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
FUNDAMENTAL LARG
Shares63.61K
TypeSH
Market value$3.3K
3.17%
Sole
63.61K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares7.08K
TypeSH
Market value$2.7K
2.64%
Sole
7.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI EAFE
Shares59.14K
TypeSH
Market value$2.5K
2.44%
Sole
59.14K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares29.12K
TypeSH
Market value$2.2K
2.13%
Sole
29.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares16.76K
TypeSH
Market value$2.0K
1.97%
Sole
16.76K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
ADAPTIVE US
Shares36.77K
TypeSH
Market value$1.8K
1.73%
Sole
36.77K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares29.80K
TypeSH
Market value$1.6K
1.59%
Sole
29.80K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares14.26K
TypeSH
Market value$1.6K
1.55%
Sole
14.26K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares8.75K
TypeSH
Market value$1.5K
1.44%
Sole
8.75K
Shared
0.00
None
0.00

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares27.92K
TypeSH
Market value$1.5K
1.43%
Sole
27.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US CONSM STAPLES
Shares18.64K
TypeSH
Market value$1.3K
1.27%
Sole
18.64K
Shared
0.00
None
0.00

ABRDN SILVER ETF TRUST

SOLE
PHYSCL SILVR SHS
Shares16.73K
TypeSH
Market value$1.2K
1.16%
Sole
16.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.60K
TypeSH
Market value$1.2K
1.13%
Sole
4.60K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP

SOLE
COM
Shares1.72K
TypeSH
Market value$1.0K
1.01%
Sole
1.72K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
SEMICONDUCTORS
Shares10.60K
TypeSH
Market value$1.0K
0.97%
Sole
10.60K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
LARGE CAP GROWTH
Shares7.66K
TypeSH
Market value$965.00
0.94%
Sole
7.66K
Shared
0.00
None
0.00

INNOVATOR ETFS TRUST

SOLE
US EQTY PWR BUF
Shares20.90K
TypeSH
Market value$900.00
0.87%
Sole
20.90K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
BRIDGEWAY BLUE
Shares58.48K
TypeSH
Market value$863.00
0.84%
Sole
58.48K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RBA INDL ETF
Shares7.18K
TypeSH
Market value$796.00
0.77%
Sole
7.18K
Shared
0.00
None
0.00
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