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CIK: 0002051355
Total reported value
$217.1M
$217.1M
45 檔
31.1%
At the close of Q2 2025, Envision Financial LLC disclosed equity holdings valued at approximately $217.1M, spread across 45 reported holdings.
In Q2 2025, Envision Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.56% | +1.23% | +3.02% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.73% | -0.79% | +0.74% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.46% | -1.06% | +0.57% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.02% | -0.11% | +0.30% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.20% | -0.38% | +31.50% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.69% | +0.51% | +3.98% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.55% | +0.12% | +10.05% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.60% | -0.33% | +8.69% | |
| 9 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.45% | -0.70% | -0.09% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.10% | +0.33% | -0.05% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.91% | +0.30% | +1.51% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.43% | -0.11% | -2.29% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.42% | -0.37% | — | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.32% | -0.17% | -1.18% | |
| 15 | DWM | Wisdomtree International Equ | ETF-Other | 2.25% | -0.32% | +1.09% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.05% | -0.20% | -0.67% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.90% | +0.09% | +2.13% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.04% | +0.03% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.55% | -0.26% | +11.18% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.51% | -0.22% | -5.14% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | +0.65% | -7.21% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.49% | -1.23% | +11.71% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.47% | -0.45% | +385.06% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.34% | -0.31% | -2.42% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.95% | — | -1.07% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.19% | +6.90% | |
| 27 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.68% | +0.35% | -10.43% | |
| 28 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.62% | -0.07% | -0.32% | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.51% | -0.01% | +0.10% | |
| 30 | FTGC | First Trust Global Tactical | ETF-Other | 0.50% | -0.15% | -9.04% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.01% | +25.97% | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.46% | -0.08% | +1.18% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | — | -4.33% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.37% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | +11.10% | |
| 38 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.31% | -0.09% | -0.60% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.30% | — | — | |
| 40 | SUB | Ishares Short-term National | ETF-Other | 0.30% | -0.21% | +43.97% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | +0.02% | |
| 42 | GQI | Natixis Gateway Quality Inc | ETF-Other | 0.25% | -0.02% | — | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.22% | -0.02% | -5.40% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | — | — | |
| 45 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.16% | — | — |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $217.1M across 45 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, FNDX, SCHX) accounted for 31.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHY
市值: $644.7K
Top Position Liquidated / Trimmed
DTD
前期市值: $5.0M
During Q2 2025, Envision Financial LLC's top holdings by market value included VOO (11.6%)、FNDX (9.7%)、SCHX (8.5%). The largest single position, VOO, represented 11.6% of total portfolio value.
In Q2 2025, Envision Financial LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 15 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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