§ 13F · FUND PROFILE
Envision Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $150.0T (13F)Positions · 45Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 40K | $24.8T | 13.1% | +16% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 655K | $17.8T | 9.4% | +7% |
| 3 | USFR | WISDOMTREE TR | 337K | $17.0T | 9.0% | +2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 631K | $15.2T | 8.0% | +8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | 487K | $13.1T | 6.9% | −2% |
| 6 | UITB | VICTORY PORTFOLIOS II | 230K | $10.9T | 5.8% | +17% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 110K | $9.2T | 4.9% | +19% |
| 8 | VO | VANGUARD INDEX FDS | 28K | $8.2T | 4.4% | +7% |
| 9 | RDVY | FIRST TR EXCHANGE-TRADED FD | 103K | $7.2T | 3.8% | +28% |
| 10 | EMXC | ISHARES INC | 78K | $5.7T | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENVISION SIGNAL
AC read
Envision Financial LLC is a Other fund managing $149981.3 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed