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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, FNDX, USFR, SCHF, SCHX, and represent 46.47% of Envision Financial's stock portfolio.
Added to shares of these 10 stocks: VOO, UITB, RDVY, VCIT, FNDX, SCHF, AGG, TIP, VO, VTEB.
Reduced shares in these 10 stocks: VONV, SCHM, DON, SCHX, IVV, PAVE, DWM, VBR, VOE, FTCS.
Sold out of its position in PAVE.
Envision Financial was a net buyer of stock by $12M.
Envision Financial has $189M in assets under management (AUM), dropping by 8.44%.
Central Index Key (CIK): 0002051355

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Portfolio Holdings for Envision Financial

Envision Financial holds 42 positions in its portfolio as reported in the December 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)	13.1	$25M	+16%	40k	627.13	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	9.4	$18M	+7%	655k	27.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	9.0	$17M	+2%	338k	50.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.0	$15M	+8%	631k	24.04	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$13M	-2%	487k	26.91	View chart
Victory Portfolios Ii Core Intermediat (UITB)	5.8	$11M	+17%	230k	47.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.9	$9.2M	+18%	110k	83.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.4	$8.2M	+7%	28k	290.22	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	3.8	$7.2M	+27%	103k	69.47	View chart
Ishares Msci Emrg Chn (EMXC)	3.0	$5.7M	+6%	78k	72.68	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	2.9	$5.6M	+3%	66k	84.88	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.8	$5.3M	+12%	106k	50.29	View chart
Ishares Tr Cre U S Reit Etf (USRT)	2.1	$3.9M	+9%	69k	56.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.9	$3.6M	-3%	20k	177.37	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.8	$3.5M	-9%	115k	30.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$3.4M	+27%	34k	99.88	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.7	$3.3M	-5%	47k	68.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.7	$3.1M	+16%	12k	257.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$3.1M	-4%	15k	211.79	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.6	$3.0M	-12%	32k	92.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$2.6M	+5%	29k	89.46	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$2.3M	-10%	3.4k	684.89	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.2	$2.2M	-5%	24k	92.51	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.9	$1.7M	-16%	33k	51.60	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.5M	-6%	52k	28.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.3M		51k	26.23	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.6	$1.1M		14k	79.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$989k	+200%	9.0k	109.91	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.5	$957k		9.0k	106.70	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$930k	-2%	20k	45.53	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$909k		8.5k	107.11	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$701k	-4%	8.7k	81.01	View chart
Apple (AAPL)	0.4	$667k	-4%	2.5k	271.91	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$644k	-8%	28k	23.23	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$628k		2.0k	314.83	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.3	$604k		9.0k	66.80	View chart
Natixis Etf Tr Gateway Quality (GQI)	0.3	$562k	+22%	9.9k	57.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$524k	-13%	11k	49.46	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$422k	-11%	9.4k	45.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$387k	-2%	5.9k	66.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$319k		6.8k	47.02	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$278k		3.6k	77.02	View chart

Past Filings by Envision Financial

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

Envision Financial 2025 Q4 filed Jan. 7, 2026
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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