13F-HR filed by Envision Financial LLC
Envision Financial LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 40 holding rows worth $132,714,426.
- Accession
- 0002051355-25-000003
- Filer
- CIK 2051355
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 40 entries on the cover page, a total value of $132,714,426 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,714,426 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 29,618 | $15,220,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 590,479 | $13,941,207 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 516,440 | $11,402,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 542,948 | $10,739,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 163,207 | $8,214,197 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 143,789 | $6,749,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,170 | $5,733,492 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 65,137 | $5,012,321 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,914 | $4,898,571 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 73,684 | $4,059,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 68,507 | $4,010,400 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,086 | $3,545,695 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 132,782 | $3,478,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41,268 | $3,406,246 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,470 | $3,051,405 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,868 | $2,956,015 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,268 | $2,837,830 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,575 | $2,430,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26,283 | $2,355,975 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,832 | $2,153,450 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,023 | $2,031,475 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,037 | $1,894,049 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,447 | $1,873,205 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 56,745 | $1,329,547 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47,476 | $1,022,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,980 | $993,737 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 33,445 | $853,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,878 | $784,967 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,382 | $737,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,657 | $596,474 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,952 | $596,405 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,021 | $595,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,316 | $514,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,986 | $510,335 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,607 | $462,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,293 | $461,119 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,094 | $368,484 | dollars as filed | |
| IJH | 464287507 | COM | 6,121 | $357,186 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,900 | $306,240 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,632 | $226,227 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051355-25-000003 | this filing | 2025-04-22 | acceptance time not in the bulk data set |