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The Analysis of Envision Financial Transparency, LLC's Holdings & P&L

Currently, Envision Financial Transparency, LLC holds 56 types of securities in its portfolio with a total value $102.9K. In the most recent quarter, they have increased their positions in N/A (+43.4K shares, valued at $25.1K), N/A (+29.8K shares, valued at $17.8K), IWY (+22.5K shares, valued at $5.6K); initiated new positions in N/A (+43.4K shares, valued at $25.1K), N/A (+29.8K shares, valued at $17.8K), IWY (+22.5K shares, valued at $5.6K).

1M P&L

+499.8K+0.82%

3M P&L

+3.7M+6.36%

HY P&L

+4.8M+8.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.4K

80.9%

2Aerospace & Defense4.5K

7.9%

3Oil & Gas Integrated1.5K

2.6%

Top Industries by Stock Count

1N/A37 stocks

74.0%

2Aerospace & Defense2 stocks

4.0%

3Internet Retail1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR43.4K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS29.8K sharesnew addition2026-03-312026-05-13

IWY ISHARES TR22.5K sharesnew addition2026-03-312026-05-13

SHLD GLOBAL X FDS76.9K sharesnew addition2026-03-312026-05-13

LVHI LEGG MASON ETF INVT99.7K sharesnew addition2026-03-312026-05-13

RTX RTX CORPORATION18.0K sharesnew addition2026-03-312026-05-13

FFLC FIDELITY COVINGTON TRUST63.6K sharesnew addition2026-03-312026-05-13

SMH VANECK ETF TRUST7.1K sharesnew addition2026-03-312026-05-13

Sponsored

HEFA ISHARES TR59.1K sharesnew addition2026-03-312026-05-13

SPHQ INVESCO EXCHANGE TRADED FD T29.1K sharesnew addition2026-03-312026-05-13

IOO ISHARES TR16.8K sharesnew addition2026-03-312026-05-13

AUSF GLOBAL X FDS36.8K sharesnew addition2026-03-312026-05-13

IDMO INVESCO EXCH TRADED FD TR II29.8K sharesnew addition2026-03-312026-05-13

SPMO INVESCO EXCH TRADED FD TR II14.3K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP8.8K sharesnew addition2026-03-312026-05-13

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO27.9K sharesnew addition2026-03-312026-05-13

Sponsored

IYK ISHARES TR18.6K sharesnew addition2026-03-312026-05-13

SIVR ABRDN SILVER ETF TRUST16.7K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC4.6K sharesnew addition2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP1.7K sharesnew addition2026-03-312026-05-13

PSI INVESCO EXCHANGE TRADED FD T10.6K sharesnew addition2026-03-312026-05-13

PWB INVESCO EXCHANGE TRADED FD T7.7K sharesnew addition2026-03-312026-05-13

PSEP INNOVATOR ETFS TRUST20.9K sharesnew addition2026-03-312026-05-13

BBLU EA SERIES TRUST58.5K sharesnew addition2026-03-312026-05-13

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD7.2K sharesnew addition2026-03-312026-05-13

VST VISTRA CORP5.2K sharesnew addition2026-03-312026-05-13

GLD SPDR GOLD TR1.7K sharesnew addition2026-03-312026-05-13

POCT INNOVATOR ETFS TRUST13.2K sharesnew addition2026-03-312026-05-13

ENFR ALPS ETF TR14.4K sharesnew addition2026-03-312026-05-13

ETFS GOLD TR ETFS GOLD TR11.1K sharesnew addition2026-03-312026-05-13

RITM RITHM CAPITAL CORP50.0K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC2.2K sharesnew addition2026-03-312026-05-13

Sponsored

PPA INVESCO EXCHANGE TRADED FD T2.6K sharesnew addition2026-03-312026-05-13

DGRO ISHARES TR6.2K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.5K sharesnew addition2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L11.0K sharesnew addition2026-03-312026-05-13

TILT FLEXSHARES TR1.6K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.3K sharesnew addition2026-03-312026-05-13

SO SOUTHERN CO4.0K sharesnew addition2026-03-312026-05-13

CL COLGATE PALMOLIVE CO4.0K sharesnew addition2026-03-312026-05-13

Sponsored

IWL ISHARES TR2.0K sharesnew addition2026-03-312026-05-13

XMMO INVESCO EXCHANGE TRADED FD T2.2K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP863 sharesnew addition2026-03-312026-05-13

EELV INVESCO EXCH TRADED FD TR II11.2K sharesnew addition2026-03-312026-05-13

COM DIREXION SHARES ETF TRUST9.2K sharesnew addition2026-03-312026-05-13

COWZ PACER FDS TR4.6K sharesnew addition2026-03-312026-05-13

AGG ISHARES TR2.8K sharesnew addition2026-03-312026-05-13

SDCI USCF ETF TR10.1K sharesnew addition2026-03-312026-05-13

Sponsored

NULG NUSHARES ETF TR2.8K sharesnew addition2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2026-03-312026-05-13

IVV ISHARES TR360 sharesnew addition2026-03-312026-05-13

DXJ WISDOMTREE TR1.5K sharesnew addition2026-03-312026-05-13

ANGL VANECK ETF TRUST7.6K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T334 sharesnew addition2026-03-312026-05-13

DGRW WISDOMTREE TR2.4K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON831 sharesnew addition2026-03-312026-05-13

Sponsored

INVESCO QQQ TR

New

Shares43.4K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

New

Shares29.8K

Event2026-03-31

Filed2026-05-13

IWY

ISHARES TR

New

Shares22.5K

Event2026-03-31

Filed2026-05-13

SHLD

GLOBAL X FDS

New

Shares76.9K

Event2026-03-31

Filed2026-05-13

LVHI

LEGG MASON ETF INVT

New

Shares99.7K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

New

Shares18.0K

Event2026-03-31

Filed2026-05-13

FFLC

FIDELITY COVINGTON TRUST

New

Shares63.6K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

New

Shares7.1K

Event2026-03-31

Filed2026-05-13

HEFA

ISHARES TR

New

Shares59.1K

Event2026-03-31

Filed2026-05-13

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares29.1K

Event2026-03-31

Filed2026-05-13

IOO

ISHARES TR

New

Shares16.8K

Event2026-03-31

Filed2026-05-13

AUSF

GLOBAL X FDS

New

Shares36.8K

Event2026-03-31

Filed2026-05-13

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares29.8K

Event2026-03-31

Filed2026-05-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares14.3K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares8.8K

Event2026-03-31

Filed2026-05-13

PROFESIONALLY MANAGED PORTFO

New

Shares27.9K

Event2026-03-31

Filed2026-05-13

IYK

ISHARES TR

New

Shares18.6K

Event2026-03-31

Filed2026-05-13

SIVR

ABRDN SILVER ETF TRUST

New

Shares16.7K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

PSI

INVESCO EXCHANGE TRADED FD T

New

Shares10.6K

Event2026-03-31

Filed2026-05-13

PWB

INVESCO EXCHANGE TRADED FD T

New

Shares7.7K

Event2026-03-31

Filed2026-05-13

PSEP

INNOVATOR ETFS TRUST

New

Shares20.9K

Event2026-03-31

Filed2026-05-13

BBLU

EA SERIES TRUST

New

Shares58.5K

Event2026-03-31

Filed2026-05-13

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares7.2K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

New

Shares5.2K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

POCT

INNOVATOR ETFS TRUST

New

Shares13.2K

Event2026-03-31

Filed2026-05-13

ENFR

ALPS ETF TR

New

Shares14.4K

Event2026-03-31

Filed2026-05-13

ETFS GOLD TR

New

Shares11.1K

Event2026-03-31

Filed2026-05-13

RITM

RITHM CAPITAL CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

DGRO

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares11.0K

Event2026-03-31

Filed2026-05-13

TILT

FLEXSHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

New

Shares2.3K

Event2026-03-31

Filed2026-05-13

SOUTHERN CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

IWL

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

XMMO

INVESCO EXCHANGE TRADED FD T

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares863

Event2026-03-31

Filed2026-05-13

EELV

INVESCO EXCH TRADED FD TR II

New

Shares11.2K

Event2026-03-31

Filed2026-05-13

COM

DIREXION SHARES ETF TRUST

New

Shares9.2K

Event2026-03-31

Filed2026-05-13

COWZ

PACER FDS TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

AGG

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

SDCI

USCF ETF TR

New

Shares10.1K

Event2026-03-31

Filed2026-05-13

NULG

NUSHARES ETF TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

New

Shares360

Event2026-03-31

Filed2026-05-13

DXJ

WISDOMTREE TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

ANGL

VANECK ETF TRUST

New

Shares7.6K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares334

Event2026-03-31

Filed2026-05-13

DGRW

WISDOMTREE TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares831

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available