13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051355
Total reported value
$217.1M
$217.1M
40 檔
27.4%
The Q1 2025 SEC filing reveals that Envision Financial LLC held a total portfolio value of $217.1M, covering 40 public equity positions.
During Q1 2025, Envision Financial LLC performed routine portfolio adjustments (2 new buys, 18 additions, 18 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, SCHX) accounted for 27.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.47% | +1.23% | +11.69% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.50% | -0.79% | +6.56% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.59% | -1.06% | -2.01% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.09% | -0.11% | +8.09% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.19% | -0.38% | +20.54% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.09% | +0.51% | +18.96% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.32% | +0.12% | -5.94% | |
| 8 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.78% | -0.70% | -5.82% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.69% | -0.33% | +41.16% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.06% | +0.33% | +9.79% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 3.02% | +0.30% | +15.81% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.67% | -0.37% | -4.70% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | -0.11% | -7.27% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.57% | -0.17% | -0.58% | |
| 15 | DWM | Wisdomtree International Equ | ETF-Other | 2.30% | -0.32% | -0.40% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.23% | -0.20% | -2.78% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.14% | +0.09% | +98.53% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | +0.65% | +12.64% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | 1.78% | -0.22% | -0.42% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | -0.04% | — | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.53% | -0.31% | -1.20% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.43% | -0.26% | +0.15% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | -1.23% | +0.72% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | — | -1.77% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | +0.19% | +6.65% | |
| 26 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.75% | +0.35% | -6.50% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 0.64% | -0.15% | -0.60% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.59% | -0.07% | — | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.56% | -0.01% | -9.26% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.45% | +0.01% | +98.00% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | — | — | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.45% | -0.08% | -17.72% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | +13.36% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | +0.25% | |
| 35 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.35% | -0.09% | +0.31% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.45% | -15.07% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.28% | -0.02% | +0.41% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -24.30% | |
| 39 | SUB | Ishares Short-term National | ETF-Other | 0.23% | -0.21% | — | |
| 40 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.17% | — | -17.62% |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $217.1M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTIP
市值: $596.4K
Top Position Liquidated / Trimmed
SCHX
前期市值: $12.2M
During Q1 2025, Envision Financial LLC's top holdings by market value included VOO (11.5%)、FNDX (10.5%)、SCHX (8.6%). The largest single position, VOO, represented 11.5% of total portfolio value.
In Q1 2025, Envision Financial LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.