Envision Financial LLC Top Holdings and 13F Report (2025) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $174.48 million in total holdings as of September 30, 2025.Envision Financial LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Envision Financial LLC has purchased 45 new stocks and bought additional shares in 21 stocks.Envision Financial LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,840,439WisdomTree Floating Rate Treasury Fund $16,577,421Schwab Fundamental U.S. Large Company ETF $16,057,728Schwab International Equity ETF $13,592,658Schwab US Large-Cap ETF $13,156,557 Largest New Holdings this Quarter 464287176 - iShares TIPS Bond ETF $333,660 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 115,150 shares (about $5.79M)Vanguard Tax-Exempt Bond ETF 49,548 shares (about $2.48M)Vanguard Intermediate-Term Corporate Bond ETF 28,068 shares (about $2.36M)VictoryShares Core Intermediate Bond ETF 46,653 shares (about $2.22M)Vanguard S&P 500 ETF 3,519 shares (about $2.15M) Largest Sales this Quarter Schwab US Large-Cap ETF 19,883 shares (about $523.72K)Global X U.S. Infrastructure Development ETF 8,393 shares (about $399.76K)Vanguard Russell 1000 Value ETF 4,158 shares (about $371.60K)WisdomTree U.S. MidCap Fund 3,359 shares (about $221.40K)WisdomTree International Equity Fund 2,635 shares (about $174.48K) 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$20,840,439$2,154,957 ▲11.5%34,03211.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$16,577,421$5,788,585 ▲53.7%329,7689.5%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$16,057,728$413,147 ▲2.6%610,5609.2%ETFSCHFSchwab International Equity ETF$13,592,658$914,299 ▲7.2%583,8777.8%ETFSCHXSchwab US Large-Cap ETF$13,156,557$523,718 ▼-3.8%499,4907.5%ETFUITBVictoryShares Core Intermediate Bond ETF$9,321,935$2,216,947 ▲31.2%196,1695.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,837,925$2,360,789 ▲43.1%93,1874.5%ETFVOVanguard Mid-Cap ETF$7,757,286$590,998 ▲8.2%26,4094.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$5,426,193$748,805 ▲16.0%80,6753.1%ManufacturingDTDWisdomTree U.S. Total Dividend Fund$5,318,053$148,596 ▼-2.7%63,3103.0%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,950,633$21,401 ▼-0.4%73,3322.8%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$4,737,884$2,480,874 ▲109.9%94,6252.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,763,872$81,599 ▼-2.1%126,9862.2%ETFUSRTiShares Core U.S. REIT ETF$3,717,080$762,594 ▲25.8%63,3022.1%ETFVOEVanguard Mid-Cap Value ETF$3,693,173$162,531 ▼-4.2%21,1552.1%ETFDWMWisdomTree International Equity Fund$3,337,954$174,483 ▼-5.0%50,4091.9%FinanceVONVVanguard Russell 1000 Value ETF$3,273,094$371,601 ▼-10.2%36,6241.9%ETFVBRVanguard Small-Cap Value ETF$3,227,993$61,780 ▼-1.9%15,4661.9%ETFVBVanguard Small-Cap ETF$2,668,268$268,785 ▲11.2%10,4931.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,643,706$357,594 ▲15.6%26,3711.5%FinanceIVViShares Core S&P 500 ETF$2,563,114$2,008 ▼-0.1%3,8301.5%ETFIEFAiShares Core MSCI EAFE ETF$2,389,675$40,599 ▼-1.7%27,3701.4%ETFFTCSFirst Trust Capital Strength ETF$2,332,476$2,154 ▼-0.1%24,9091.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$2,074,335$19,351 ▼-0.9%39,6621.2%FinanceSCHASchwab US Small-Cap ETF$1,568,694$2,455 ▲0.2%56,2260.9%ETFSCHBSchwab US Broad Market ETF$1,303,561$1,234 ▼-0.1%50,7030.7%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,086,362$2,121 ▲0.2%14,3410.6%ETFSUBiShares Short-Term National Muni Bond ETF$970,763$524,945 ▲117.7%9,0910.6%ETFSCHCSchwab International Small-Cap Equity ETF$952,483$40,049 ▼-4.0%20,9290.5%ETFMUBiShares National Muni Bond ETF$900,684$141,843 ▲18.7%8,4580.5%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$781,040$6,838 ▼-0.9%30,1560.4%ManufacturingDLSWisdomTree International SmallCap Dividend Fund$717,866$7,792 ▼-1.1%9,0290.4%FinanceAAPLApple$655,2710.0%2,5730.4%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$622,689$43,794 ▲7.6%12,2990.4%ManufacturingVVVanguard Large-Cap ETF$612,431$924 ▲0.2%1,9890.4%ETFEZMWisdomTree U.S. MidCap Fund$595,519$221,400 ▼-27.1%9,0350.3%FinanceRWOSPDR Dow Jones Global Real Estate ETF$484,556$2,014 ▲0.4%10,5870.3%ETFNATIXIS ETF TR$449,238$56,330 ▲14.3%8,0150.3%GATEWAY QUALITYIJHiShares Core S&P Mid-Cap ETF$394,536$4,959 ▼-1.2%6,0460.2%ETFTIPiShares TIPS Bond ETF$333,660$333,660 ▲New Holding3,0000.2%ETFAMLPAlerian MLP ETF$316,531$1,596 ▲0.5%6,7450.2%ETFAVEMAvantis Emerging Markets Equity ETF$271,147$26,063 ▼-8.8%3,6100.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$206,000$399,759 ▼-66.0%4,3250.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$644,651 ▼-100.0%00.0%ManufacturingEWJiShares MSCI Japan ETF$0$451,544 ▼-100.0%00.0%ETFEESWisdomTree U.S. SmallCap Fund$0$236,047 ▼-100.0%00.0%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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