The Analysis of Envision Financial LLC's Holdings


Currently, Envision Financial LLC holds 43 types of securities in its portfolio with a total value $174.5M. In the most recent quarter, they have increased their positions in USFR (+115.2K shares, valued at $5.8M), VTEB (+49.5K shares, valued at $2.5M), VCIT (+28.1K shares, valued at $2.4M); decreased their positions in SCHX (-19.9K shares, valued at $523.7K), PAVE (-8.4K shares, valued at $399.8K), VONV (-4.2K shares, valued at $371.6K); initiated new positions in TIP (+3.0K shares, valued at $333.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS34.0K shares11.53%2025-09-302025-10-10history
USFR WISDOMTREE TR329.8K shares53.65%2025-09-302025-10-10history
FNDX SCHWAB STRATEGIC TR610.6K shares2.64%2025-09-302025-10-10history
SCHF SCHWAB STRATEGIC TR583.9K shares7.21%2025-09-302025-10-10history
SCHX SCHWAB STRATEGIC TR499.5K shares-3.83%2025-09-302025-10-10history
UITB VICTORY PORTFOLIOS II196.2K shares31.20%2025-09-302025-10-10history
VCIT VANGUARD SCOTTSDALE FDS93.2K shares43.10%2025-09-302025-10-10history
VO VANGUARD INDEX FDS26.4K shares8.25%2025-09-302025-10-10history
Sponsored
RDVY FIRST TR EXCHANGE-TRADED FD80.7K shares16.01%2025-09-302025-10-10history
DTD WISDOMTREE TR63.3K shares-2.72%2025-09-302025-10-10history
EMXC ISHARES INC73.3K shares-0.43%2025-09-302025-10-10history
VTEB VANGUARD MUN BD FDS94.6K shares109.92%2025-09-302025-10-10history
SCHM SCHWAB STRATEGIC TR127.0K shares-2.12%2025-09-302025-10-10history
USRT ISHARES TR63.3K shares25.81%2025-09-302025-10-10history
VOE VANGUARD INDEX FDS21.2K shares-4.22%2025-09-302025-10-10history
DWM WISDOMTREE TR50.4K shares-4.97%2025-09-302025-10-10history
Sponsored
VONV VANGUARD SCOTTSDALE FDS36.6K shares-10.20%2025-09-302025-10-10history
VBR VANGUARD INDEX FDS15.5K shares-1.88%2025-09-302025-10-10history
VB VANGUARD INDEX FDS10.5K shares11.20%2025-09-302025-10-10history
AGG ISHARES TR26.4K shares15.64%2025-09-302025-10-10history
IVV ISHARES TR3.8K shares-0.08%2025-09-302025-10-10history
IEFA ISHARES TR27.4K shares-1.67%2025-09-302025-10-10history
FTCS FIRST TR EXCHANGE-TRADED FD24.9K shares-0.09%2025-09-302025-10-10history
DON WISDOMTREE TR39.7K shares-0.92%2025-09-302025-10-10history
Sponsored
SCHA SCHWAB STRATEGIC TR56.2K shares0.16%2025-09-302025-10-10history
SCHB SCHWAB STRATEGIC TR50.7K shares-0.09%2025-09-302025-10-10history
FDM FIRST TR EXCHANGE-TRADED FD14.3K shares0.20%2025-09-302025-10-10history
SUB ISHARES TR9.1K shares117.75%2025-09-302025-10-10history
SCHC SCHWAB STRATEGIC TR20.9K shares-4.04%2025-09-302025-10-10history
MUB ISHARES TR8.5K shares18.69%2025-09-302025-10-10history
FTGC FIRST TR EXCHANGE TRAD FD VI30.2K shares-0.87%2025-09-302025-10-10history
DLS WISDOMTREE TR9.0K shares-1.07%2025-09-302025-10-10history
Sponsored
AAPL APPLE INC2.6K shares0.00%2025-09-302025-10-10history
VTIP VANGUARD MALVERN FDS12.3K shares7.57%2025-09-302025-10-10history
VV VANGUARD INDEX FDS2.0K shares0.15%2025-09-302025-10-10history
EZM WISDOMTREE TR9.0K shares-27.10%2025-09-302025-10-10history
RWO SPDR INDEX SHS FDS10.6K shares0.42%2025-09-302025-10-10history
GQI NATIXIS ETF TR8.0K shares14.34%2025-09-302025-10-10history
IJH ISHARES TR6.0K shares-1.24%2025-09-302025-10-10history
TIP ISHARES TR3.0K sharesnew addition2025-09-302025-10-10history
Sponsored
AMLP ALPS ETF TR6.7K shares0.51%2025-09-302025-10-10history
AVEM AMERICAN CENTY ETF TR3.6K shares-8.77%2025-09-302025-10-10history
PAVE GLOBAL X FDS4.3K shares-65.99%2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available