Envision Financial LLC Top Holdings and 13F Report (2025) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $132.71 million in total holdings as of March 31, 2025.Envision Financial LLC owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Envision Financial LLC has purchased 38 new stocks and bought additional shares in 18 stocks.Envision Financial LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $15,220,799Schwab Fundamental U.S. Large Company Index ETF $13,941,207Schwab US Large-Cap ETF $11,402,988Schwab International Equity ETF $10,739,516WisdomTree Bloomberg Floating Rate Treasury Fund $8,214,197 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $596,405 Holding464288158 - iShares Short-Term National Muni Bond ETF $306,240 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,101 shares (about $1.59M)Vanguard Intermediate-Term Corporate Bond ETF 17,471 shares (about $1.43M)iShares Core U.S. REIT ETF 24,452 shares (about $1.41M)WisdomTree Bloomberg Floating Rate Treasury Fund 27,812 shares (about $1.40M)VictoryShares Core Intermediate Bond ETF 22,913 shares (about $1.08M) Largest Sales this Quarter Vanguard Mid-Cap ETF 1,400 shares (about $362.06K)WisdomTree Total U.S. Dividend Fund 4,028 shares (about $309.96K)Schwab U.S. Mid-Cap ETF 10,416 shares (about $272.90K)Schwab US Large-Cap ETF 10,615 shares (about $234.38K)Vanguard Mid-Cap Value ETF 1,089 shares (about $174.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$15,220,799$1,593,615 ▲11.7%29,61811.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$13,941,207$858,389 ▲6.6%590,47910.5%ETFSCHXSchwab US Large-Cap ETF$11,402,988$234,379 ▼-2.0%516,4408.6%ETFSCHFSchwab International Equity ETF$10,739,516$804,235 ▲8.1%542,9488.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$8,214,197$1,399,776 ▲20.5%163,2076.2%FinanceUITBVictoryShares Core Intermediate Bond ETF$6,749,477$1,075,540 ▲19.0%143,7895.1%ETFVOVanguard Mid-Cap ETF$5,733,492$362,061 ▼-5.9%22,1704.3%ETFDTDWisdomTree Total U.S. Dividend Fund$5,012,321$309,956 ▼-5.8%65,1373.8%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,898,571$1,428,430 ▲41.2%59,9143.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,059,247$361,831 ▲9.8%73,6843.1%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$4,010,400$547,525 ▲15.8%68,5073.0%ManufacturingVOEVanguard Mid-Cap Value ETF$3,545,695$174,828 ▼-4.7%22,0862.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,478,884$272,899 ▼-7.3%132,7822.6%ETFVONVVanguard Russell 1000 Value$3,406,246$19,727 ▼-0.6%41,2682.6%ETFDWMWisdomTree International Equity Fund$3,051,405$12,213 ▼-0.4%52,4702.3%FinanceVBRVanguard Small-Cap Value ETF$2,956,015$84,388 ▼-2.8%15,8682.2%ETFUSRTiShares Core U.S. REIT ETF$2,837,830$1,408,432 ▲98.5%49,2682.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,430,959$272,821 ▲12.6%24,5751.8%FinanceFTCSFirst Trust Capital Strength ETF$2,355,975$10,040 ▼-0.4%26,2831.8%ETFIVViShares Core S&P 500 ETF$2,153,4500.0%3,8321.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,031,475$24,612 ▼-1.2%41,0231.5%FinanceIEFAiShares Core MSCI EAFE ETF$1,894,049$2,875 ▲0.2%25,0371.4%ETFVBVanguard Small-Cap ETF$1,873,205$13,306 ▲0.7%8,4471.4%ETFSCHASchwab US Small-Cap ETF$1,329,547$23,946 ▼-1.8%56,7451.0%ETFSCHBSchwab US Broad Market ETF$1,022,156$63,729 ▲6.6%47,4760.8%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$993,737$69,089 ▼-6.5%15,9800.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$853,516$5,130 ▼-0.6%33,4450.6%ManufacturingSCHCSchwab International Small-Cap Equity ETF$784,9670.0%21,8780.6%ETFEZMWisdomTree U.S. MidCap Fund$737,979$75,276 ▼-9.3%12,3820.6%FinanceMUBiShares National Muni Bond ETF$596,474$295,232 ▲98.0%5,6570.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$596,405$596,405 ▲New Holding11,9520.4%ManufacturingDLSWisdomTree International SmallCap Dividend Fund$595,418$128,245 ▼-17.7%9,0210.4%FinanceAAPLApple$514,350$60,629 ▲13.4%2,3160.4%Computer and TechnologyVVVanguard Large-Cap ETF$510,335$1,285 ▲0.3%1,9860.4%ETFRWOSPDR Dow Jones Global Real Estate ETF$462,883$1,440 ▲0.3%10,6070.3%ETFVTEBVanguard Tax-Exempt Bond ETF$461,119$81,823 ▼-15.1%9,2930.3%ETFAMLPAlerian MLP ETF$368,484$1,506 ▲0.4%7,0940.3%ETFIJHiShares Core S&P Mid-Cap ETF$357,186$114,666 ▼-24.3%6,1210.3%ETFSUBiShares Short-Term National Muni Bond ETF$306,240$306,240 ▲New Holding2,9000.2%ETFEESWisdomTree U.S. SmallCap Fund$226,227$48,400 ▼-17.6%4,6320.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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