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Envision Financial

Latest statistics and disclosures from Envision Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, USFR, FNDX, SCHF, SCHX, and represent 45.98% of Envision Financial's stock portfolio.
Added to shares of these 10 stocks: USFR (+$5.8M), VTEB, VCIT, UITB, VOO, SCHF, USRT, RDVY, VO, SUB.
Started 1 new stock position in TIP.
Reduced shares in these 10 stocks: SHY, SCHX, EWJ, PAVE, VONV, , EZM, DWM, VOE, DTD.
Sold out of its positions in SHY, EWJ, EES.
Envision Financial was a net buyer of stock by $17M.
Envision Financial has $175M in assets under management (AUM), dropping by 16.34%.
Central Index Key (CIK): 0002051355

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Portfolio Holdings for Envision Financial

Envision Financial holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	11.9	$21M	+11%	34k	612.38	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	9.5	$17M	+53%	330k	50.27	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.2	$16M	+2%	611k	26.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.8	$14M	+7%	584k	23.28	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.5	$13M	-3%	500k	26.34	View chart
Victory Portfolios Ii Core Intermediat (UITB)	5.3	$9.3M	+31%	196k	47.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.5	$7.8M	+43%	93k	84.11	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$7.8M	+8%	26k	293.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.1	$5.4M	+16%	81k	67.26	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	3.0	$5.3M	-2%	63k	84.00	View chart
Ishares Msci Emrg Chn (EMXC)	2.8	$5.0M		73k	67.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$4.7M	+109%	95k	50.07	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.2	$3.8M	-2%	127k	29.64	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$3.7M	+25%	63k	58.72	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.1	$3.7M	-4%	21k	174.58	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.9	$3.3M	-4%	50k	66.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.9	$3.3M	-10%	37k	89.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.9	$3.2M		16k	208.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.7M	+11%	11k	254.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$2.6M	+15%	26k	100.25	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.6M		3.8k	669.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$2.4M		27k	87.31	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.3	$2.3M		25k	93.64	View chart
Wisdomtree Tr Us Midcap Divid (DON)	1.2	$2.1M		40k	52.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$1.6M		56k	27.90	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.3M		51k	25.71	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.6	$1.1M		14k	75.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.6	$971k	+117%	9.1k	106.78	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$953k	-4%	21k	45.51	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$901k	+18%	8.5k	106.49	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$781k		30k	25.90	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$718k		9.0k	79.51	View chart
Apple (AAPL)	0.4	$655k		2.6k	254.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$623k	+7%	12k	50.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$612k		2.0k	307.91	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$596k	-27%	9.0k	65.91	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.3	$485k		11k	45.77	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.3	$449k	+14%	8.0k	56.05	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$395k		6.0k	65.26	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$334k	NEW	3.0k	111.22	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$317k		6.7k	46.93	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$271k	-8%	3.6k	75.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$206k	-65%	4.3k	47.63	View chart

Past Filings by Envision Financial

SEC 13F filings are viewable for Envision Financial going back to 2024

Envision Financial 2025 Q3 filed Oct. 10, 2025
Envision Financial 2025 Q2 filed July 10, 2025
Envision Financial 2024 Q4 restated filed April 22, 2025
Envision Financial 2025 Q1 filed April 22, 2025
Envision Financial 2024 Q4 filed Jan. 13, 2025

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