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CIK: 0002051355
Total reported value
$217.1M
$217.1M
38 檔
25.7%
In Q4 2024, Envision Financial LLC's U.S. equity holdings reached a combined market value of $217.1M, distributed across 38 disclosed stock positions.
During Q4 2024, Envision Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.45% | +1.23% | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.52% | -0.79% | — | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.79% | -1.06% | — | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.45% | -0.11% | — | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.46% | -0.38% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.99% | +0.12% | — | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.45% | +0.51% | — | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.21% | -0.70% | — | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.18% | -0.11% | — | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.01% | -0.37% | — | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.98% | +0.33% | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.80% | +0.30% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.73% | -0.33% | — | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.70% | -0.17% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.59% | -0.20% | — | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 2.23% | -0.32% | — | |
| 17 | FTCS | First Trust Capital Strength | ETF-Other | 1.86% | -0.22% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.04% | — | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.70% | -0.31% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | +0.65% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.62% | -1.23% | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.41% | -0.26% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | — | — | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.14% | +0.09% | — | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.93% | +0.35% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.19% | — | |
| 27 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.68% | -0.01% | — | |
| 28 | FTGC | First Trust Global Tactical | ETF-Other | 0.65% | -0.15% | — | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.60% | -0.07% | — | |
| 30 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.55% | -0.08% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.44% | -0.45% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.41% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.36% | -0.09% | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.27% | -0.02% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | +0.01% | — | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $217.1M across 38 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, SCHX) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, Envision Financial LLC's top holdings by market value included VOO (11.4%)、FNDX (10.5%)、SCHX (9.8%). The largest single position, VOO, represented 11.4% of total portfolio value.
In Q4 2024, Envision Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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