BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Envision Financial LLC

· CIK 0002051355
13F Portfolio $189M AUM 42 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 42 New
Page 2 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IEFA ISHARES TR 28,771.0 $2.6M 1.36% NEW $89.46 +9.7%
22 IVV ISHARES TR 3,410.0 $2.3M 1.23% NEW $684.89 +9.9%
23 FTCS FIRST TR EXCHANGE-TRADED FD 23,623.0 $2.2M 1.16% NEW $92.51 +1.8%
24 DON WISDOMTREE TR 33,085.0 $1.7M 0.90% NEW $51.60 +7.4%
25 SCHA SCHWAB STRATEGIC TR 52,425.0 $1.5M 0.79% NEW $28.48 +18.8%
26 SCHB SCHWAB STRATEGIC TR 50,565.0 $1.3M 0.70% NEW $26.23 +10.1%
27 FDM FIRST TR EXCHANGE-TRADED FD 14,360.0 $1.1M 0.60% NEW $79.61 +9.4%
28 TIP ISHARES TR 9,000.0 $989K 0.52% NEW $109.91 +0.7%
29 SUB ISHARES TR 8,972.0 $957K 0.51% NEW $106.70 -0.3%
30 SCHC SCHWAB STRATEGIC TR 20,432.0 $930K 0.49% NEW $45.53 +12.1%
31 MUB ISHARES TR 8,484.0 $909K 0.48% NEW $107.11 -0.4%
32 DLS WISDOMTREE TR 8,653.0 $701K 0.37% NEW $81.01 +8.6%
33 AAPL APPLE INC Technology 2,453.0 $667K 0.35% NEW $271.91 +14.1%
34 FTGC FIRST TR EXCHANGE TRAD FD VI 27,706.0 $644K 0.34% NEW $23.23 +25.9%
35 VV VANGUARD INDEX FDS 1,996.0 $628K 0.33% NEW $314.83 +9.4%
36 EZM WISDOMTREE TR 9,046.0 $604K 0.32% NEW $66.80 +9.8%
37 GQI NATIXIS ETF TR 9,855.0 $562K 0.30% NEW $57.07 +3.7%
38 VTIP VANGUARD MALVERN FDS 10,584.0 $524K 0.28% NEW $49.46 +1.7%
39 RWO SPDR INDEX SHS FDS 9,362.0 $421K 0.22% NEW $45.02 +10.5%
40 IJH ISHARES TR 5,865.0 $387K 0.20% NEW $66.01 +12.6%
Page 2 of 3  ·  42 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 100.0%