Envision Financial

Envision Financial as of June 30, 2025

Portfolio Holdings for Envision Financial

Envision Financial holds 45 positions in its portfolio as reported in the June 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) 11.6 $17M 31k 568.02
Schwab Strategic Tr Fundamental Us L (FNDX) 9.7 $15M 595k 24.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $13M 519k 24.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.0 $12M 545k 22.10
Wisdomtree Tr Floatng Rat Trea (USFR) 7.2 $11M 215k 50.31
Victory Portfolios Ii Core Intermediat (UITB) 4.7 $7.0M 150k 47.07
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $6.8M 24k 279.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $5.4M 65k 82.92
Wisdomtree Tr Us Total Dividnd (DTD) 3.5 $5.2M 65k 79.52
Ishares Msci Emrg Chn (EMXC) 3.1 $4.7M 74k 63.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $4.4M 70k 62.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $3.6M 130k 28.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $3.6M 22k 164.46
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.3 $3.5M 41k 85.21
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $3.4M 53k 63.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $3.1M 16k 195.01
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $2.8M 50k 56.56
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.4M 3.8k 620.90
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.3M 28k 83.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $2.3M 25k 90.89
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.3M 23k 99.20
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 9.4k 236.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.2M 45k 49.03
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.0M 40k 50.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.4M 56k 25.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.2M 51k 23.83
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.7 $1.0M 14k 71.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $929k 22k 42.59
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $766k 12k 61.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $751k 30k 24.67
Ishares Tr National Mun Etf (MUB) 0.5 $745k 7.1k 104.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $686k 9.1k 75.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $645k 7.8k 82.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $575k 11k 50.27
Vanguard Index Fds Large Cap Etf (VV) 0.4 $567k 2.0k 285.23
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $554k 13k 43.58
Apple (AAPL) 0.4 $528k 2.6k 205.20
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $465k 11k 44.14
Ishares Msci Jpn Etf New (EWJ) 0.3 $452k 6.0k 74.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $444k 4.2k 106.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $380k 6.1k 62.02
Natixis Etf Tr Gateway Quality (GQI) 0.3 $376k 7.0k 53.69
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $328k 6.7k 48.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $271k 4.0k 68.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $236k 4.6k 50.96