Envision Financial

Envision Financial as of Sept. 30, 2025

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