Envision Financial LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Envision Financial LLC held in its portfolio 42 assets valued at $189,203,887 (i.e. $189.20M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($24.82M), SCHWAB STRATEGIC TR ($17.83M), and WISDOMTREE TR ($16.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Envision Financial LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 39584 | 24824307 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 655421 | 17834018 | FUNDAMENTAL US L |
| WISDOMTREE TR | 337489 | 16982446 | FLOATNG RAT TREA |
| SCHWAB STRATEGIC TR | 630636 | 15160501 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 487400 | 13115928 | US LRG CAP ETF |
| VICTORY PORTFOLIOS II | 230256 | 10903702 | CORE INTERMEDIAT |
| VANGUARD SCOTTSDALE FDS | 110433 | 9248734 | INT-TERM CORP |
| VANGUARD INDEX FDS | 28389 | 8238922 | MID CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 103256 | 7173167 | RISNG DIVD ACHIV |
| ISHARES INC | 77996 | 5668778 | MSCI EMRG CHN |
| WISDOMTREE TR | 65530 | 5562166 | US TOTAL DIVIDND |
| VANGUARD MUN BD FDS | 105986 | 5330034 | TAX EXEMPT BD |
| ISHARES TR | 69327 | 3948891 | CRE U S REIT ETF |
| VANGUARD INDEX FDS | 20382 | 3615071 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 114934 | 3456074 | US MID-CAP ETF |
| ISHARES TR | 33577 | 3353708 | CORE US AGGBD ET |
| WISDOMTREE TR | 47414 | 3260214 | INTL EQUITY FD |
| VANGUARD INDEX FDS | 12173 | 3139934 | SMALL CP ETF |
| VANGUARD INDEX FDS | 14778 | 3129787 | SM CP VAL ETF |
| VANGUARD SCOTTSDALE FDS | 32198 | 2971921 | VNG RUS1000VAL |
| ISHARES TR | 28771 | 2573854 | CORE MSCI EAFE |
| ISHARES TR | 3410 | 2335474 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 23623 | 2185364 | CAP STRENGTH ETF |
| WISDOMTREE TR | 33085 | 1707178 | US MIDCAP DIVID |
| SCHWAB STRATEGIC TR | 52425 | 1493076 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 50565 | 1326307 | US BRD MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 14360 | 1143247 | COM SHS ANNUAL |
| ISHARES TR | 9000 | 989190 | TIPS BD ETF |
| ISHARES TR | 8972 | 957321 | SHRT NAT MUN ETF |
| SCHWAB STRATEGIC TR | 20432 | 930255 | INTL SCEQT ETF |
| ISHARES TR | 8484 | 908709 | NATIONAL MUN ETF |
| WISDOMTREE TR | 8653 | 700962 | INTL SMCAP DIV |
| APPLE INC | 2453 | 667004 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 27706 | 643610 | FST TR GLB FD |
| VANGUARD INDEX FDS | 1996 | 628408 | LARGE CAP ETF |
| WISDOMTREE TR | 9046 | 604291 | US MIDCAP FUND |
| NATIXIS ETF TR | 9855 | 562376 | GATEWAY QUALITY |
| VANGUARD MALVERN FDS | 10584 | 523508 | STRM INFPROIDX |
| SPDR INDEX SHS FDS | 9362 | 421461 | DJ GLB RL ES ETF |
| ISHARES TR | 5865 | 387123 | CORE S&P MCP ETF |
| ALPS ETF TR | 6781 | 318824 | ALERIAN MLP |
| AMERICAN CENTY ETF TR | 3610 | 278042 | AVANTIS EMGMKT |
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