Envision Financial LLC Top Holdings and 13F Report (2025) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $149.98 million in total holdings as of June 30, 2025.Envision Financial LLC owns shares of 45 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 0.51% of the portfolio was sold this quarter.This quarter, Envision Financial LLC has purchased 40 new stocks and bought additional shares in 22 stocks.Envision Financial LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,332,092Schwab Fundamental U.S. Large Company ETF $14,597,637Schwab US Large-Cap ETF $12,693,470Schwab International Equity ETF $12,035,728WisdomTree Floating Rate Treasury Fund $10,797,439 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $644,651 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $554,250 Holding46434G822 - iShares MSCI Japan ETF $451,544 Holding63873X307 - NATIXIS ETF TR $376,367 Holding025072604 - Avantis Emerging Markets Equity ETF $271,213 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 51,411 shares (about $2.59M)Vanguard Tax-Exempt Bond ETF 35,784 shares (about $1.75M)iShares 1-3 Year Treasury Bond ETF 7,780 shares (about $644.65K)Vanguard Mid-Cap ETF 2,227 shares (about $623.17K)Global X U.S. Infrastructure Development ETF 12,718 shares (about $554.25K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 1,771 shares (about $175.68K)First Trust Capital Strength ETF 1,351 shares (about $122.79K)First Trust Dow Jones Select MicroCap Index Fund 1,667 shares (about $119.41K)Schwab U.S. Mid-Cap ETF 3,043 shares (about $85.36K)First Trust Global Tactical Commodity Strategy Fund 3,025 shares (about $74.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,332,092$508,381 ▲3.0%30,51311.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$14,597,637$107,289 ▲0.7%594,8519.7%ETFSCHXSchwab US Large-Cap ETF$12,693,470$71,682 ▲0.6%519,3738.5%ETFSCHFSchwab International Equity ETF$12,035,728$36,576 ▲0.3%544,6038.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$10,797,439$2,586,489 ▲31.5%214,6187.2%FinanceUITBVictoryShares Core Intermediate Bond ETF$7,037,740$269,571 ▲4.0%149,5164.7%ETFVOVanguard Mid-Cap ETF$6,826,890$623,170 ▲10.0%24,3974.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,399,704$431,602 ▲8.7%65,1193.6%ETFDTDWisdomTree U.S. Total Dividend Fund$5,175,060$4,612 ▼-0.1%65,0793.5%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,650,189$2,210 ▼0.0%73,6493.1%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$4,363,065$64,936 ▲1.5%69,5422.9%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$3,639,188$85,356 ▼-2.3%129,7392.4%ETFVOEVanguard Mid-Cap Value ETF$3,632,2730.0%22,0862.4%ETFVONVVanguard Russell 1000 Value ETF$3,475,008$41,412 ▼-1.2%40,7822.3%ETFDWMWisdomTree International Equity Fund$3,371,454$36,483 ▲1.1%53,0442.2%FinanceVBRVanguard Small-Cap Value ETF$3,073,711$20,671 ▼-0.7%15,7622.0%ETFUSRTiShares Core U.S. REIT ETF$2,845,838$59,219 ▲2.1%50,3151.9%ETFIVViShares Core S&P 500 ETF$2,379,912$621 ▲0.0%3,8331.6%ETFIEFAiShares Core MSCI EAFE ETF$2,323,666$233,577 ▲11.2%27,8351.5%ETFFTCSFirst Trust Capital Strength ETF$2,266,093$122,794 ▼-5.1%24,9321.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,262,176$175,685 ▼-7.2%22,8041.5%FinanceVBVanguard Small-Cap ETF$2,236,232$234,383 ▲11.7%9,4361.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,210,125$1,754,489 ▲385.1%45,0771.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,006,424$49,669 ▼-2.4%40,0321.3%FinanceSCHASchwab US Small-Cap ETF$1,420,284$15,357 ▼-1.1%56,1380.9%ETFSCHBSchwab US Broad Market ETF$1,209,403$78,044 ▲6.9%50,7510.8%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,025,287$119,413 ▼-10.4%14,3130.7%ETFSCHCSchwab International Small-Cap Equity ETF$928,860$2,939 ▼-0.3%21,8090.6%ETFEZMWisdomTree U.S. MidCap Fund$765,554$741 ▲0.1%12,3940.5%FinanceFTGCFirst Trust Global Tactical Commodity Strategy Fund$750,461$74,627 ▼-9.0%30,4200.5%ManufacturingMUBiShares National Muni Bond ETF$744,524$153,481 ▲26.0%7,1260.5%ETFDLSWisdomTree International SmallCap Dividend Fund$685,566$7,962 ▲1.2%9,1270.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$644,651$644,651 ▲New Holding7,7800.4%ManufacturingVTIPVanguard Short-Term Inflation-Protected Securities ETF$574,771$26,039 ▼-4.3%11,4340.4%ManufacturingVVVanguard Large-Cap ETF$566,4650.0%1,9860.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$554,250$554,250 ▲New Holding12,7180.4%ETFAAPLApple$527,974$52,736 ▲11.1%2,5730.4%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$465,362$2,825 ▼-0.6%10,5430.3%ETFEWJiShares MSCI Japan ETF$451,544$451,544 ▲New Holding6,0230.3%ETFSUBiShares Short-Term National Muni Bond ETF$443,970$135,584 ▲44.0%4,1750.3%ETFIJHiShares Core S&P Mid-Cap ETF$379,687$62 ▲0.0%6,1220.3%ETFNATIXIS ETF TR$376,367$376,367 ▲New Holding7,0100.3%GATEWAY QUALITYAMLPAlerian MLP ETF$327,901$18,713 ▼-5.4%6,7110.2%ETFAVEMAvantis Emerging Markets Equity ETF$271,213$271,213 ▲New Holding3,9570.2%ETFEESWisdomTree U.S. SmallCap Fund$236,0470.0%4,6320.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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