Envision Financial LLC Top Holdings and 13F Report (2025) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $124.75 million in total holdings as of December 31, 2024.Envision Financial LLC owns shares of 37 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard S&P 500 ETF $14,287,468Schwab Fundamental U.S. Large Company Index ETF $13,121,610Schwab US Large-Cap ETF $12,217,128Schwab International Equity ETF $9,292,350WisdomTree Bloomberg Floating Rate Treasury Fund $6,813,084 Sector AllocationMap of 500 Largest Holdings ofEnvision Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$14,287,46826,51711.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$13,121,610554,12210.5%ETFSCHXSchwab US Large-Cap ETF$12,217,128527,0559.8%ETFSCHFSchwab International Equity ETF$9,292,350502,2897.4%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,813,084135,3955.5%FinanceVOVanguard Mid-Cap ETF$6,225,59823,5705.0%ETFUITBVictoryShares Core Intermediate Bond ETF$5,555,474120,8764.5%ETFDTDWisdomTree Total U.S. Dividend Fund$5,247,00569,1654.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,968,004143,1983.2%ETFVOEVanguard Mid-Cap Value ETF$3,749,01223,1753.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,721,57767,1163.0%ManufacturingRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,498,36859,1542.8%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$3,406,91642,4432.7%ETFVONVVanguard Russell 1000 Value$3,372,44141,5072.7%ETFVBRVanguard Small-Cap Value ETF$3,234,58116,3212.6%ETFDWMWisdomTree International Equity Fund$2,775,99952,6802.2%FinanceFTCSFirst Trust Capital Strength ETF$2,318,01926,3951.9%ETFIVViShares Core S&P 500 ETF$2,255,7573,8321.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,116,26841,5201.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,114,06721,8171.7%FinanceVBVanguard Small-Cap ETF$2,015,1768,3871.6%ETFIEFAiShares Core MSCI EAFE ETF$1,756,93024,9991.4%ETFSCHASchwab US Small-Cap ETF$1,493,85057,7671.2%ETFUSRTiShares Core U.S. REIT ETF$1,422,21124,8161.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,238,69021,9061.0%ETFFDMFirst Trust Dow Jones Select Microcap Index Fund$1,164,88417,0910.9%ETFSCHBSchwab US Broad Market ETF$1,010,52144,5160.8%ETFEZMWisdomTree U.S. MidCap Fund$852,92013,6450.7%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$805,14933,6460.6%ManufacturingSCHCSchwab International Small-Cap Equity ETF$751,05721,8780.6%ETFVVVanguard Large-Cap ETF$534,2811,9810.4%ETFAAPLApple$511,6082,0430.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$503,8358,0860.4%ETFRWOSPDR Dow Jones Global Real Estate ETF$453,53810,5740.4%ETFAMLPAlerian MLP ETF$340,2407,0650.3%ETFMUBiShares National Muni Bond ETF$304,4132,8570.2%ETFEESWisdomTree U.S. SmallCap Fund$303,3055,6230.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
