Envision Financial LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$150.0B
Holdings
45
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 30,513 | $17.3B | 11.56% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 594,851 | $14.6B | 9.73% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 519,373 | $12.7B | 8.46% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 544,603 | $12.0B | 8.02% | |
| 5 | USFRWISDOMTREE TR | 214,618 | $10.8B | 7.20% | |
| 6 | UITBVICTORY PORTFOLIOS II | 149,516 | $7.0B | 4.69% | |
| 7 | VOVANGUARD INDEX FDS | 24,397 | $6.8B | 4.55% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 65,119 | $5.4B | 3.60% | |
| 9 | DTDWISDOMTREE TR | 65,079 | $5.2B | 3.45% | |
| 10 | EMXCISHARES INC | 73,649 | $4.7B | 3.10% | |
| 11 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,542 | $4.4B | 2.91% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 129,739 | $3.6B | 2.43% | |
| 13 | VOEVANGUARD INDEX FDS | 22,086 | $3.6B | 2.42% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 40,782 | $3.5B | 2.32% | |
| 15 | DWMWISDOMTREE TR | 53,044 | $3.4B | 2.25% | |
| 16 | VBRVANGUARD INDEX FDS | 15,762 | $3.1B | 2.05% | |
| 17 | USRTISHARES TR | 50,315 | $2.8B | 1.90% | |
| 18 | IVVISHARES TR | 3,833 | $2.4B | 1.59% | |
| 19 | AQLTISHARES TR | 27,835 | $2.3B | 1.55% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,932 | $2.3B | 1.51% | |
| 21 | AGGISHARES TR | 22,804 | $2.3B | 1.51% | |
| 22 | VBVANGUARD INDEX FDS | 9,436 | $2.2B | 1.49% | |
| 23 | VTEBVANGUARD MUN BD FDS | 45,077 | $2.2B | 1.47% | |
| 24 | DONWISDOMTREE TR | 40,032 | $2.0B | 1.34% | |
| 25 | SCHASCHWAB STRATEGIC TR | 56,138 | $1.4B | 0.95% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 50,751 | $1.2B | 0.81% | |
| 27 | FDMFIRST TR DOW JONES SELECT MI | 14,313 | $1.0B | 0.68% | |
| 28 | SCHCSCHWAB STRATEGIC TR | 21,809 | $928.9M | 0.62% | |
| 29 | EZMWISDOMTREE TR | 12,394 | $765.6M | 0.51% | |
| 30 | FTGCFIRST TR EXCHANGE TRAD FD VI | 30,420 | $750.5M | 0.50% | |
| 31 | MUBISHARES TR | 7,126 | $744.5M | 0.50% | |
| 32 | DLSWISDOMTREE TR | 9,127 | $685.6M | 0.46% | |
| 33 | SHYISHARES TR | 7,780 | $644.7M | 0.43% | |
| 34 | VTIPVANGUARD MALVERN FDS | 11,434 | $574.8M | 0.38% | |
| 35 | VVVANGUARD INDEX FDS | 1,986 | $566.5M | 0.38% | |
| 36 | BCCCGLOBAL X FDS | 12,718 | $554.3M | 0.37% | |
| 37 | AAPLAPPLE INC | 2,573 | $528.0M | 0.35% | |
| 38 | RWOSPDR INDEX SHS FDS | 10,543 | $465.4M | 0.31% | |
| 39 | EWJISHARES INC | 6,023 | $451.5M | 0.30% | |
| 40 | SUBISHARES TR | 4,175 | $444.0M | 0.30% | |
| 41 | IJHISHARES TR | 6,122 | $379.7M | 0.25% | |
| 42 | GQINATIXIS ETF TR | 7,010 | $376.4M | 0.25% | |
| 43 | AMLPALPS ETF TR | 6,711 | $327.9M | 0.22% | |
| 44 | AVEMAMERICAN CENTY ETF TR | 3,957 | $271.2M | 0.18% | |
| 45 | EESWISDOMTREE TR | 4,632 | $236.0M | 0.16% |