The Analysis of Envision Financial LLC's Holdings
Currently, Envision Financial LLC holds 42 types of securities in its portfolio with a total value $189.2M. In the most recent quarter, they have increased their positions in N/A (+5.6K shares, valued at $3.5M), UITB (+34.1K shares, valued at $1.6M), RDVY (+22.6K shares, valued at $1.6M); decreased their positions in VONV (-4.4K shares, valued at $408.5K), SCHM (-12.1K shares, valued at $362.4K), DON (-6.6K shares, valued at $339.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDX SCHWAB STRATEGIC TR655.4K shares7.35%2025-12-312026-01-07
USFR WISDOMTREE TR337.5K shares2.34%2025-12-312026-01-07 SCHF SCHWAB STRATEGIC TR630.6K shares8.01%2025-12-312026-01-07 SCHX SCHWAB STRATEGIC TR487.4K shares-2.42%2025-12-312026-01-07 UITB VICTORY PORTFOLIOS II230.3K shares17.38%2025-12-312026-01-07 VCIT VANGUARD SCOTTSDALE FDS110.4K shares18.51%2025-12-312026-01-07 VO VANGUARD INDEX FDS28.4K shares7.50%2025-12-312026-01-07 RDVY FIRST TR EXCHANGE-TRADED FD103.3K shares27.99%2025-12-312026-01-07 EMXC ISHARES INC78.0K shares6.36%2025-12-312026-01-07 DTD WISDOMTREE TR65.5K shares3.51%2025-12-312026-01-07 VTEB VANGUARD MUN BD FDS106.0K shares12.01%2025-12-312026-01-07 USRT ISHARES TR69.3K shares9.52%2025-12-312026-01-07 VOE VANGUARD INDEX FDS20.4K shares-3.65%2025-12-312026-01-07 SCHM SCHWAB STRATEGIC TR114.9K shares-9.49%2025-12-312026-01-07 AGG ISHARES TR33.6K shares27.33%2025-12-312026-01-07 DWM WISDOMTREE TR47.4K shares-5.94%2025-12-312026-01-07 VB VANGUARD INDEX FDS12.2K shares16.01%2025-12-312026-01-07 VBR VANGUARD INDEX FDS14.8K shares-4.45%2025-12-312026-01-07 VONV VANGUARD SCOTTSDALE FDS32.2K shares-12.08%2025-12-312026-01-07 IEFA ISHARES TR28.8K shares5.12%2025-12-312026-01-07 IVV ISHARES TR3.4K shares-10.97%2025-12-312026-01-07 FTCS FIRST TR EXCHANGE-TRADED FD23.6K shares-5.16%2025-12-312026-01-07 DON WISDOMTREE TR33.1K shares-16.58%2025-12-312026-01-07 SCHA SCHWAB STRATEGIC TR52.4K shares-6.76%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR50.6K shares-0.27%2025-12-312026-01-07 FDM FIRST TR EXCHANGE-TRADED FD14.4K shares0.13%2025-12-312026-01-07 TIP ISHARES TR9.0K shares200.00%2025-12-312026-01-07 SUB ISHARES TR9.0K shares-1.31%2025-12-312026-01-07 SCHC SCHWAB STRATEGIC TR20.4K shares-2.37%2025-12-312026-01-07 MUB ISHARES TR8.5K shares0.31%2025-12-312026-01-07 DLS WISDOMTREE TR8.7K shares-4.16%2025-12-312026-01-07 AAPL APPLE INC2.5K shares-4.66%2025-12-312026-01-07 FTGC FIRST TR EXCHANGE TRAD FD VI27.7K shares-8.12%2025-12-312026-01-07 VV VANGUARD INDEX FDS2.0K shares0.35%2025-12-312026-01-07 EZM WISDOMTREE TR9.0K shares0.12%2025-12-312026-01-07 GQI NATIXIS ETF TR9.9K shares22.96%2025-12-312026-01-07 VTIP VANGUARD MALVERN FDS10.6K shares-13.94%2025-12-312026-01-07 RWO SPDR INDEX SHS FDS9.4K shares-11.57%2025-12-312026-01-07 IJH ISHARES TR5.9K shares-2.99%2025-12-312026-01-07 ALPS ETF TR ALPS ETF TR6.8K shares0.53%2025-12-312026-01-07 AVEM AMERICAN CENTY ETF TR3.6K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available