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CIK: 0002051355
Total reported value
$217.1M
$217.1M
43 檔
37.0%
During the Q3 2025 filing period, Envision Financial LLC (CIK: 0002051355) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $217.1M across 43 reported positions.
Envision Financial LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.94% | +1.23% | +11.53% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.50% | -0.38% | +53.65% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.20% | -0.79% | +2.64% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.79% | -0.11% | +7.21% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.54% | -1.06% | -3.83% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.34% | +0.51% | +31.20% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.49% | -0.33% | +43.10% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.45% | +0.12% | +8.25% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.11% | +0.30% | +16.01% | |
| 10 | DTD | Wisdomtree US Total Dividend | ETF-Other | 3.05% | -0.70% | -2.72% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.84% | +0.33% | -0.43% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.72% | -0.45% | +109.92% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.16% | -0.11% | -2.12% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.13% | +0.09% | +25.81% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.12% | -0.37% | -4.22% | |
| 16 | DWM | Wisdomtree International Equ | ETF-Other | 1.91% | -0.32% | -4.97% | |
| 17 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.88% | -0.17% | -10.20% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.85% | -0.20% | -1.88% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | -1.23% | +11.20% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | +0.65% | +15.64% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | -0.04% | -0.08% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | -0.26% | -1.67% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 1.34% | -0.22% | -0.09% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.19% | -0.31% | -0.92% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | — | +0.16% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | +0.19% | -0.09% | |
| 27 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.62% | +0.35% | +0.20% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.21% | +117.75% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.55% | -0.07% | -4.04% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.52% | +0.01% | +18.69% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | 0.45% | -0.15% | -0.87% | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.41% | -0.08% | -1.07% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | — | +7.57% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | +0.15% | |
| 36 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.34% | -0.01% | -27.10% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.28% | -0.09% | +0.42% | |
| 38 | GQI | Natixis Gateway Quality Inc | ETF-Other | 0.26% | -0.02% | +14.34% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | -1.24% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.19% | -0.04% | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | -0.02% | +0.51% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.16% | — | -8.77% | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | 0.12% | — | -65.99% |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $217.1M across 43 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, USFR, FNDX) accounted for 37.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GQI
市值: $449.2K
Top Position Liquidated / Trimmed
EES
前期市值: $226.2K
During Q3 2025, Envision Financial LLC's top holdings by market value included VOO (11.9%)、USFR (9.5%)、FNDX (9.2%). The largest single position, VOO, represented 11.9% of total portfolio value.
In Q3 2025, Envision Financial LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 1 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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