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CIK: 0002051355
Total reported value
$217.1M
$217.1M
42 檔
40.5%
The Q4 2025 SEC filing reveals that Envision Financial LLC held a total portfolio value of $217.1M, covering 42 public equity positions.
During Q4 2025, Envision Financial LLC performed routine portfolio adjustments (0 new buys, 22 additions, 19 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.12% | +1.23% | +16.31% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.43% | -0.79% | +7.35% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.98% | -0.38% | +2.34% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.01% | -0.11% | +8.01% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.93% | -1.06% | -2.42% | |
| 6 | UITB | Victoryshares Core Intermedi | ETF-Other | 5.76% | +0.51% | +17.38% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.89% | -0.33% | +18.51% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.35% | +0.12% | +7.50% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 3.79% | +0.30% | +27.99% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.00% | +0.33% | +6.36% | |
| 11 | DTD | Wisdomtree US Total Dividend | ETF-Other | 2.94% | -0.70% | +3.51% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.82% | -0.45% | +12.01% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.09% | +0.09% | +9.52% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.91% | -0.37% | -3.65% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.83% | -0.11% | -9.49% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | +0.65% | +27.33% | |
| 17 | DWM | Wisdomtree International Equ | ETF-Other | 1.72% | -0.32% | -5.94% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.66% | -1.23% | +16.01% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.65% | -0.20% | -4.45% | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.57% | -0.17% | -12.09% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | -0.26% | +5.12% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | -10.97% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 1.16% | -0.22% | -5.16% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.90% | -0.31% | -16.58% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | — | -6.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.70% | +0.19% | -0.27% | |
| 27 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.60% | +0.35% | +0.13% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | -0.04% | +200.00% | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.21% | -1.31% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.49% | -0.07% | -2.37% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | +0.01% | +0.31% | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.37% | -0.08% | -4.16% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.35% | — | -4.66% | |
| 34 | FTGC | First Trust Global Tactical | ETF-Other | 0.34% | -0.15% | -8.12% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.33% | — | +0.35% | |
| 36 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.32% | -0.01% | +0.12% | |
| 37 | GQI | Natixis Gateway Quality Inc | ETF-Other | 0.30% | -0.02% | +22.96% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | -13.94% | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.22% | -0.09% | -11.57% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | -2.99% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.17% | -0.02% | +0.53% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.15% | — | — |
According to official SEC Form 13F filings, Envision Financial LLC reported a total U.S. public equity portfolio value of $217.1M across 42 disclosed positions in Q4 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, FNDX, USFR) accounted for 40.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PAVE
前期市值: $206.0K
During Q4 2025, Envision Financial LLC's top holdings by market value included VOO (13.1%)、FNDX (9.4%)、USFR (9.0%). The largest single position, VOO, represented 13.1% of total portfolio value.
In Q4 2025, Envision Financial LLC made 42 total portfolio adjustments, initiating 0 new buys, adding to 22 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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