Envision Financial LLC Q4 2025 Filing

Filed January 7, 2026

Portfolio Value

$189.2B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (42 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	39,584	$24.8B	13.12%
2	FNDXSCHWAB STRATEGIC TR	655,421	$17.8B	9.43%
3	USFRWISDOMTREE TR	337,489	$17.0B	8.98%
4	SCHFSCHWAB STRATEGIC TR	630,636	$15.2B	8.01%
5	SCHXSCHWAB STRATEGIC TR	487,400	$13.1B	6.93%
6	UITBVICTORY PORTFOLIOS II	230,256	$10.9B	5.76%
7	VCITVANGUARD SCOTTSDALE FDS	110,433	$9.2B	4.89%
8	VOVANGUARD INDEX FDS	28,389	$8.2B	4.35%
9	RDVYFIRST TR EXCHANGE-TRADED FD	103,256	$7.2B	3.79%
10	EMXCISHARES INC	77,996	$5.7B	3.00%
11	DTDWISDOMTREE TR	65,530	$5.6B	2.94%
12	VTEBVANGUARD MUN BD FDS	105,986	$5.3B	2.82%
13	USRTISHARES TR	69,327	$3.9B	2.09%
14	VOEVANGUARD INDEX FDS	20,382	$3.6B	1.91%
15	SCHMSCHWAB STRATEGIC TR	114,934	$3.5B	1.83%
16	AGGISHARES TR	33,577	$3.4B	1.77%
17	DWMWISDOMTREE TR	47,414	$3.3B	1.72%
18	VBVANGUARD INDEX FDS	12,173	$3.1B	1.66%
19	VBRVANGUARD INDEX FDS	14,778	$3.1B	1.65%
20	VONVVANGUARD SCOTTSDALE FDS	32,198	$3.0B	1.57%
21	AQLTISHARES TR	28,771	$2.6B	1.36%
22	IVVISHARES TR	3,410	$2.3B	1.23%
23	FTCSFIRST TR EXCHANGE-TRADED FD	23,623	$2.2B	1.15%
24	DONWISDOMTREE TR	33,085	$1.7B	0.90%
25	SCHASCHWAB STRATEGIC TR	52,425	$1.5B	0.79%
26	SCHBSCHWAB STRATEGIC TR	50,565	$1.3B	0.70%
27	FDMFIRST TR EXCHANGE-TRADED FD	14,360	$1.1B	0.60%
28	TIPISHARES TR	9,000	$989.0M	0.52%
29	SUBISHARES TR	8,972	$957.0M	0.51%
30	SCHCSCHWAB STRATEGIC TR	20,432	$930.0M	0.49%
31	MUBISHARES TR	8,484	$908.0M	0.48%
32	DLSWISDOMTREE TR	8,653	$700.0M	0.37%
33	AAPLAPPLE INC	2,453	$667.0M	0.35%
34	FTGCFIRST TR EXCHANGE TRAD FD VI	27,706	$643.0M	0.34%
35	VVVANGUARD INDEX FDS	1,996	$628.0M	0.33%
36	EZMWISDOMTREE TR	9,046	$604.0M	0.32%
37	GQINATIXIS ETF TR	9,855	$562.0M	0.30%
38	VTIPVANGUARD MALVERN FDS	10,584	$523.0M	0.28%
39	RWOSPDR INDEX SHS FDS	9,362	$421.0M	0.22%
40	IJHISHARES TR	5,865	$387.0M	0.20%
41	AMLPALPS ETF TR	6,781	$318.0M	0.17%
42	AVEMAMERICAN CENTY ETF TR	3,610	$278.0M	0.15%