Envision Financial LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002051355

Type: FundHoldings: 40Value: $132.7MLatest: 2025Q1

Envision Financial LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 40 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "FNDX",
  "IEFA",
  "SCHX",
  "VO",
  "VV",
  "VOE",
  null,
  "VCIT",
  "SCHB",
  null,
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 40
Total Value: 132714426
Accession Number: 0002051355-25-000003
Form Type: 13F-HR
CIK: envision-financial
Manager Name: Envision-Financial

Data Enrichment

48% identified

19 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $132.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:29.6K

Value:$15.2M

% of Portfolio:11.5% ($15.2M/$132.7M)

808524771

FNDX|808524771

Shares:590.5K

Value:$13.9M

% of Portfolio:10.5% ($13.9M/$132.7M)

808524201

SCHX|808524201

Shares:516.4K

Value:$11.4M

% of Portfolio:8.6% ($11.4M/$132.7M)

808524805

SCHF|808524805

Shares:542.9K

Value:$10.7M

% of Portfolio:8.1% ($10.7M/$132.7M)

97717Y527

Shares:163.2K

Value:$8.2M

% of Portfolio:6.2% ($8.2M/$132.7M)

92647N527

Shares:143.8K

Value:$6.7M

% of Portfolio:5.1% ($6.7M/$132.7M)

922908629

VO|922908629

Shares:22.2K

Value:$5.7M

% of Portfolio:4.3% ($5.7M/$132.7M)

97717W109

Shares:65.1K

Value:$5.0M

% of Portfolio:3.8% ($5.0M/$132.7M)

92206C870

VCIT|92206C870

Shares:59.9K

Value:$4.9M

% of Portfolio:3.7% ($4.9M/$132.7M)

46434G764

EMXC|46434G764

Shares:73.7K

Value:$4.1M

% of Portfolio:3.1% ($4.1M/$132.7M)

33738R506

Shares:68.5K

Value:$4.0M

% of Portfolio:3.0% ($4.0M/$132.7M)

922908512

VOE|922908512

Shares:22.1K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$132.7M)

808524508

Shares:132.8K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$132.7M)

92206C714

Shares:41.3K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$132.7M)

97717W703

Shares:52.5K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$132.7M)

922908611

VBR|922908611

Shares:15.9K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$132.7M)

464288521

Shares:49.3K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$132.7M)

464287226

Shares:24.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.7M)

33733E104

Shares:26.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$132.7M)

464287200

IVV|464287200

Shares:3.8K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$132.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	29.6K	QoQ +11.69% (+3.1K) YoY-	All Managers (Combined)	$15.2M	11.5% ($15.2M/$132.7M)	QoQ +6.53% (+$933.3K) YoY-
(FNDXcusip808524771)	590.5K	QoQ +6.56% (+36.4K) YoY-	All Managers (Combined)	$13.9M	10.5% ($13.9M/$132.7M)	QoQ +6.24% (+$819.6K) YoY-
(SCHXcusip808524201)	516.4K	QoQ -2.01% (-10.6K) YoY-	All Managers (Combined)	$11.4M	8.6% ($11.4M/$132.7M)	QoQ -6.66% (-$814.1K) YoY-
(SCHFcusip808524805)	542.9K	QoQ +8.09% (+40.7K) YoY-	All Managers (Combined)	$10.7M	8.1% ($10.7M/$132.7M)	QoQ +15.57% (+$1.4M) YoY-
(cusip97717Y527)✕	163.2K	QoQ +20.54% (+27.8K) YoY-	All Managers (Combined)	$8.2M	6.2% ($8.2M/$132.7M)	QoQ +20.56% (+$1.4M) YoY-
(cusip92647N527)✕	143.8K	QoQ +18.95% (+22.9K) YoY-	All Managers (Combined)	$6.7M	5.1% ($6.7M/$132.7M)	QoQ +21.49% (+$1.2M) YoY-
(VOcusip922908629)	22.2K	QoQ -5.93% (-1.4K) YoY-	All Managers (Combined)	$5.7M	4.3% ($5.7M/$132.7M)	QoQ -7.90% (-$492.1K) YoY-
(cusip97717W109)✕	65.1K	QoQ -5.82% (-4.0K) YoY-	All Managers (Combined)	$5.0M	3.8% ($5.0M/$132.7M)	QoQ -4.47% (-$234.7K) YoY-
(VCITcusip92206C870)	59.9K	QoQ +41.16% (+17.5K) YoY-	All Managers (Combined)	$4.9M	3.7% ($4.9M/$132.7M)	QoQ +43.78% (+$1.5M) YoY-
(EMXCcusip46434G764)	73.7K	QoQ +9.78% (+6.6K) YoY-	All Managers (Combined)	$4.1M	3.1% ($4.1M/$132.7M)	QoQ +9.07% (+$337.7K) YoY-
(cusip33738R506)✕	68.5K	QoQ +15.81% (+9.4K) YoY-	All Managers (Combined)	$4.0M	3.0% ($4.0M/$132.7M)	QoQ +14.63% (+$512.0K) YoY-
(VOEcusip922908512)	22.1K	QoQ -4.69% (-1.1K) YoY-	All Managers (Combined)	$3.5M	2.7% ($3.5M/$132.7M)	QoQ -5.42% (-$203.3K) YoY-
(cusip808524508)✕	132.8K	QoQ -7.27% (-10.4K) YoY-	All Managers (Combined)	$3.5M	2.6% ($3.5M/$132.7M)	QoQ -12.32% (-$489.1K) YoY-
(cusip92206C714)✕	41.3K	QoQ -0.57% (-239) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$132.7M)	QoQ +1.00% (-$33.8K) YoY-
(cusip97717W703)✕	52.5K	QoQ -0.39% (-210) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$132.7M)	QoQ +9.92% (-$275.4K) YoY-
(VBRcusip922908611)	15.9K	QoQ -2.77% (-453) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$132.7M)	QoQ -8.61% (-$278.6K) YoY-
(cusip464288521)✕	49.3K	QoQ +98.53% (+24.5K) YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$132.7M)	QoQ +99.53% (+$1.4M) YoY-
(cusip464287226)✕	24.6K	QoQ +12.64% (+2.8K) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.7M)	QoQ +14.98% (+$316.9K) YoY-
(cusip33733E104)✕	26.3K	QoQ -0.42% (-112) YoY-	All Managers (Combined)	$2.4M	1.8% ($2.4M/$132.7M)	QoQ +1.63% (-$38.0K) YoY-
(IVVcusip464287200)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	1.6% ($2.2M/$132.7M)	QoQ -4.53% (-$102.3K) YoY-