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Disclosery

13F-HR/A filed by Envision Financial LLC

Envision Financial LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-04-22, with 38 holding rows worth $124,753,334.

Accession
0002051355-25-000002
Filer
CIK 2051355
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, amendment of type restatement, 38 entries on the cover page, a total value of $124,753,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,753,334 with VALUE read as dollars as filed, 13F file number 028-24541. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM26,517$14,287,468dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L554,122$13,121,610dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS527,055$12,217,128dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF502,289$9,292,350dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA135,395$6,813,084dollars as filed
Vanguard Mid-Cap ETF922908629SHS23,570$6,225,598dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF120,876$5,555,474dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND69,165$5,247,005dollars as filed
Schwab US Mid-Cap ETF808524508SHS143,198$3,968,004dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS23,175$3,749,012dollars as filed
ISHARES INC46434G764MSCI EMRG CHN67,116$3,721,577dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV59,154$3,498,368dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS42,443$3,406,916dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM41,507$3,372,441dollars as filed
Vanguard Small-Cap Value ETF922908611SHS16,321$3,234,581dollars as filed
WISDOMTREE TR97717W703INTL EQUITY FD52,680$2,775,999dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF26,395$2,318,019dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,832$2,255,757dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID41,520$2,116,268dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS21,817$2,114,067dollars as filed
Vanguard Small-Cap ETF922908751SHS8,387$2,015,176dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS24,999$1,756,930dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS57,767$1,493,850dollars as filed
ISHARES TR464288521CRE U S REIT ETF24,816$1,422,211dollars as filed
FIRST TR EXCHANGE-TRADED FD33718M105COM SHS ANNUAL17,091$1,164,884dollars as filed
Schwab U.S. Broad Market ETF808524102SHS44,516$1,010,521dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND13,645$852,920dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD33,646$805,149dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF21,878$751,057dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV10,964$690,168dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF10,942$548,522dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,981$534,281dollars as filed
Apple Inc037833100COM2,043$511,608dollars as filed
IJH464287507COM8,086$503,835dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF10,574$453,538dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,065$340,240dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,857$304,413dollars as filed
WISDOMTREE TR97717W562US SMALLCAP FUND5,623$303,305dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002051355-25-000001 superseded2025-01-13acceptance time not in the bulk data set
13F-HR/A 0002051355-25-000002this filing2025-04-22acceptance time not in the bulk data set