Envision Financial LLC
CIK: 0002051355SEC EDGAR →
Portfolio Value
$189.2M
Holdings
42
As of
Q4 2025
New Positions
1
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 39,584 | $24.8M | 13.12% |
| 2 | SCHWAB STRATEGIC TR | 655,421 | $17.8M | 9.43% |
| 3 | WISDOMTREE TR | 337,489 | $17.0M | 8.98% |
| 4 | SCHWAB STRATEGIC TR | 630,636 | $15.2M | 8.01% |
| 5 | SCHWAB STRATEGIC TR | 487,400 | $13.1M | 6.93% |
| 6 | VICTORY PORTFOLIOS II | 230,256 | $10.9M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 110,433 | $9.2M | 4.89% |
| 8 | VANGUARD INDEX FDS | 28,389 | $8.2M | 4.35% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 103,256 | $7.2M | 3.79% |
| 10 | ISHARES INC | 77,996 | $5.7M | 3.00% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $185.9M | 98.3% |
| Unknown | 1 | $2.6M | 1.4% |
| Technology | 1 | $667K | 0.4% |