Envision Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 214,618 | 329,768 | +115,150 | 10,797,439 | 16,577,421 | 9.50% | +5,779,982 |
| VANGUARD INDEX FDS | 30,513 | 34,032 | +3,519 | 17,332,092 | 20,840,439 | 11.94% | +3,508,347 |
| VANGUARD MUN BD FDS | 45,077 | 94,625 | +49,548 | 2,210,125 | 4,737,884 | 2.72% | +2,527,759 |
| VANGUARD SCOTTSDALE FDS | 65,119 | 93,187 | +28,068 | 5,399,704 | 7,837,925 | 4.49% | +2,438,221 |
| VICTORY PORTFOLIOS II | 149,516 | 196,169 | +46,653 | 7,037,740 | 9,321,935 | 5.34% | +2,284,195 |
| SCHWAB STRATEGIC TR | 544,603 | 583,877 | +39,274 | 12,035,728 | 13,592,658 | 7.79% | +1,556,930 |
| SCHWAB STRATEGIC TR | 594,851 | 610,560 | +15,709 | 14,597,637 | 16,057,728 | 9.20% | +1,460,091 |
| FIRST TR EXCHANGE-TRADED FD | 69,542 | 80,675 | +11,133 | 4,363,065 | 5,426,193 | 3.11% | +1,063,128 |
| VANGUARD INDEX FDS | 24,397 | 26,409 | +2,012 | 6,826,890 | 7,757,286 | 4.45% | +930,396 |
| ISHARES TR | 50,315 | 63,302 | +12,987 | 2,845,838 | 3,717,080 | 2.13% | +871,242 |
| ISHARES TR | 4,175 | 9,091 | +4,916 | 443,970 | 970,763 | 0.56% | +526,793 |
| SCHWAB STRATEGIC TR | 519,373 | 499,490 | -19,883 | 12,693,470 | 13,156,557 | 7.54% | +463,087 |
| VANGUARD INDEX FDS | 9,436 | 10,493 | +1,057 | 2,236,232 | 2,668,268 | 1.53% | +432,036 |
| ISHARES TR | 22,804 | 26,371 | +3,567 | 2,262,176 | 2,643,706 | 1.52% | +381,530 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 333,660 | 0.19% | +333,660 |
| ISHARES INC | 73,649 | 73,332 | -317 | 4,650,189 | 4,950,633 | 2.84% | +300,444 |
| ISHARES TR | 3,833 | 3,830 | -3 | 2,379,912 | 2,563,114 | 1.47% | +183,202 |
| ISHARES TR | 7,126 | 8,458 | +1,332 | 744,524 | 900,684 | 0.52% | +156,160 |
| VANGUARD INDEX FDS | 15,762 | 15,466 | -296 | 3,073,711 | 3,227,993 | 1.85% | +154,282 |
| SCHWAB STRATEGIC TR | 56,138 | 56,226 | +88 | 1,420,284 | 1,568,694 | 0.90% | +148,410 |
| WISDOMTREE TR(WT) | 65,079 | 63,310 | -1,769 | 5,175,060 | 5,318,053 | 3.05% | +142,993 |
| APPLE INC(AAPL) | 2,573 | 2,573 | 0 | 527,974 | 655,271 | 0.38% | +127,297 |
| SCHWAB STRATEGIC TR | 129,739 | 126,986 | -2,753 | 3,639,188 | 3,763,872 | 2.16% | +124,684 |
| SCHWAB STRATEGIC TR | 50,751 | 50,703 | -48 | 1,209,403 | 1,303,561 | 0.75% | +94,158 |
| NATIXIS ETF TR | 7,010 | 8,015 | +1,005 | 376,367 | 449,238 | 0.26% | +72,871 |
| WISDOMTREE TR(WT) | 40,032 | 39,662 | -370 | 2,006,424 | 2,074,335 | 1.19% | +67,911 |
| FIRST TR EXCHANGE-TRADED FD | 24,932 | 24,909 | -23 | 2,266,093 | 2,332,476 | 1.34% | +66,383 |
| ISHARES TR | 27,835 | 27,370 | -465 | 2,323,666 | 2,389,675 | 1.37% | +66,009 |
| FIRST TR EXCHANGE-TRADED FD | 14,313 | 14,341 | +28 | 1,025,287 | 1,086,362 | 0.62% | +61,075 |
| VANGUARD INDEX FDS | 22,086 | 21,155 | -931 | 3,632,273 | 3,693,173 | 2.12% | +60,900 |
| VANGUARD MALVERN FDS | 11,434 | 12,299 | +865 | 574,771 | 622,689 | 0.36% | +47,918 |
| VANGUARD INDEX FDS | 1,986 | 1,989 | +3 | 566,465 | 612,431 | 0.35% | +45,966 |
| WISDOMTREE TR(WT) | 9,127 | 9,029 | -98 | 685,566 | 717,866 | 0.41% | +32,300 |
| FIRST TR EXCHANGE TRAD FD VI | 30,420 | 30,156 | -264 | 750,461 | 781,040 | 0.45% | +30,579 |
| SCHWAB STRATEGIC TR | 21,809 | 20,929 | -880 | 928,860 | 952,483 | 0.55% | +23,623 |
| SPDR INDEX SHS FDS | 10,543 | 10,587 | +44 | 465,362 | 484,556 | 0.28% | +19,194 |
| ISHARES TR | 6,122 | 6,046 | -76 | 379,687 | 394,536 | 0.23% | +14,849 |
| AMERICAN CENTY ETF TR | 3,957 | 3,610 | -347 | 271,213 | 271,147 | 0.16% | -66 |
| ALPS ETF TR | 6,711 | 6,745 | +34 | 327,901 | 316,531 | 0.18% | -11,370 |
| WISDOMTREE TR(WT) | 53,044 | 50,409 | -2,635 | 3,371,454 | 3,337,954 | 1.91% | -33,500 |
| WISDOMTREE TR(WT) | 12,394 | 9,035 | -3,359 | 765,554 | 595,519 | 0.34% | -170,035 |
| VANGUARD SCOTTSDALE FDS | 40,782 | 36,624 | -4,158 | 3,475,008 | 3,273,094 | 1.88% | -201,914 |
| WISDOMTREE TR(WT) | 4,632 | 0 | -4,632 | 236,047 | 0 | — | -236,047 |
| GLOBAL X FDS | 12,718 | 4,325 | -8,393 | 554,250 | 206,000 | 0.12% | -348,250 |
| ISHARES INC | 6,023 | 0 | -6,023 | 451,544 | 0 | — | -451,544 |
| ISHARES TR | 7,780 | 0 | -7,780 | 644,651 | 0 | — | -644,651 |