Envision Financial LLC Long-Term Concentrated

CIK: 0002051355 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $124,753 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 11.5%

Value ($000) $14,287 Shares 26,517 Est. Cost $538.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.5%

Value ($000) $13,122 Shares 554,122 Est. Cost $23.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.8%

Value ($000) $12,217 Shares 527,055 Est. Cost $23.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.4%

Value ($000) $9,292 Shares 502,289 Est. Cost $18.50 Unrealized —

USFR WISDOMTREE TR 5.5%

Value ($000) $6,813 Shares 135,395 Est. Cost $50.32 Unrealized —

VO VANGUARD INDEX FDS 5.0%

Value ($000) $6,226 Shares 23,570 Est. Cost $264.13 Unrealized —

UITB VICTORY PORTFOLIOS II 4.5%

Value ($000) $5,555 Shares 120,876 Est. Cost $45.96 Unrealized —

DTD WISDOMTREE TR 4.2%

Value ($000) $5,247 Shares 69,165 Est. Cost $75.86 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,968 Shares 143,198 Est. Cost $27.71 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $3,749 Shares 23,175 Est. Cost $161.77 Unrealized —

EMXC ISHARES INC 3.0%

Value ($000) $3,722 Shares 67,116 Est. Cost $55.45 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $3,498 Shares 59,154 Est. Cost $59.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,407 Shares 42,443 Est. Cost $80.27 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,372 Shares 41,507 Est. Cost $81.25 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $3,235 Shares 16,321 Est. Cost $198.19 Unrealized —

DWM WISDOMTREE TR 2.2%

Value ($000) $2,776 Shares 52,680 Est. Cost $52.70 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $2,318 Shares 26,395 Est. Cost $87.82 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $2,256 Shares 3,832 Est. Cost $588.66 Unrealized —

DON WISDOMTREE TR 1.7%

Value ($000) $2,116 Shares 41,520 Est. Cost $50.97 Unrealized —

AGG ISHARES TR 1.7%

Value ($000) $2,114 Shares 21,817 Est. Cost $96.90 Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value ($000) $2,015 Shares 8,387 Est. Cost $240.27 Unrealized —

IEFA ISHARES TR 1.4%

Value ($000) $1,757 Shares 24,999 Est. Cost $70.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,494 Shares 57,767 Est. Cost $25.86 Unrealized —

USRT ISHARES TR 1.1%

Value ($000) $1,422 Shares 24,816 Est. Cost $57.31 Unrealized —

FDM FIRST TR DOW JONES SELECT MI 0.9%

Value ($000) $1,165 Shares 17,091 Est. Cost $68.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,011 Shares 44,516 Est. Cost $22.70 Unrealized —

EZM WISDOMTREE TR 0.7%

Value ($000) $853 Shares 13,645 Est. Cost $62.51 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value ($000) $805 Shares 33,646 Est. Cost $23.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.6%

Value ($000) $751 Shares 21,878 Est. Cost $34.33 Unrealized —

DLS WISDOMTREE TR 0.6%

Value ($000) $690 Shares 10,964 Est. Cost $62.95 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $549 Shares 10,942 Est. Cost $50.13 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value ($000) $534 Shares 1,981 Est. Cost $269.70 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $512 Shares 2,043 Est. Cost $234.51 Unrealized 0.0%

IJH ISHARES TR 0.4%

Value ($000) $504 Shares 8,086 Est. Cost $62.31 Unrealized —

RWO SPDR INDEX SHS FDS 0.4%

Value ($000) $454 Shares 10,574 Est. Cost $42.89 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $340 Shares 7,065 Est. Cost $48.16 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $304 Shares 2,857 Est. Cost $106.55 Unrealized —

EES WISDOMTREE TR 0.2%

Value ($000) $303 Shares 5,623 Est. Cost $53.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,517	$14,287	11.5%	$538.80	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	554,122	$13,122	10.5%	$23.68	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	527,055	$12,217	9.8%	$23.18	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	502,289	$9,292	7.4%	$18.50	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	135,395	$6,813	5.5%	$50.32	—	FLOATNG RAT TREA	97717Y527
VO	VANGUARD INDEX FDS	23,570	$6,226	5.0%	$264.13	—	MID CAP ETF	922908629
UITB	VICTORY PORTFOLIOS II	120,876	$5,555	4.5%	$45.96	—	CORE INTERMEDIAT	92647N527
DTD	WISDOMTREE TR	69,165	$5,247	4.2%	$75.86	—	US TOTAL DIVIDND	97717W109
SCHM	SCHWAB STRATEGIC TR	143,198	$3,968	3.2%	$27.71	—	US MID-CAP ETF	808524508
VOE	VANGUARD INDEX FDS	23,175	$3,749	3.0%	$161.77	—	MCAP VL IDXVIP	922908512
EMXC	ISHARES INC	67,116	$3,722	3.0%	$55.45	—	MSCI EMRG CHN	46434G764
RDVY	FIRST TR EXCHANGE-TRADED FD	59,154	$3,498	2.8%	$59.14	—	RISNG DIVD ACHIV	33738R506
VCIT	VANGUARD SCOTTSDALE FDS	42,443	$3,407	2.7%	$80.27	—	INT-TERM CORP	92206C870
VONV	VANGUARD SCOTTSDALE FDS	41,507	$3,372	2.7%	$81.25	—	VNG RUS1000VAL	92206C714
VBR	VANGUARD INDEX FDS	16,321	$3,235	2.6%	$198.19	—	SM CP VAL ETF	922908611
DWM	WISDOMTREE TR	52,680	$2,776	2.2%	$52.70	—	INTL EQUITY FD	97717W703
FTCS	FIRST TR EXCHANGE-TRADED FD	26,395	$2,318	1.9%	$87.82	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	3,832	$2,256	1.8%	$588.66	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	41,520	$2,116	1.7%	$50.97	—	US MIDCAP DIVID	97717W505
AGG	ISHARES TR	21,817	$2,114	1.7%	$96.90	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	8,387	$2,015	1.6%	$240.27	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	24,999	$1,757	1.4%	$70.28	—	CORE MSCI EAFE	46432F842
SCHA	SCHWAB STRATEGIC TR	57,767	$1,494	1.2%	$25.86	—	US SML CAP ETF	808524607
USRT	ISHARES TR	24,816	$1,422	1.1%	$57.31	—	CRE U S REIT ETF	464288521
FDM	FIRST TR DOW JONES SELECT MI	17,091	$1,165	0.9%	$68.16	—	COM SHS ANNUAL	33718M105
SCHB	SCHWAB STRATEGIC TR	44,516	$1,011	0.8%	$22.70	—	US BRD MKT ETF	808524102
EZM	WISDOMTREE TR	13,645	$853	0.7%	$62.51	—	US MIDCAP FUND	97717W570
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,646	$805	0.6%	$23.93	—	FST TR GLB FD	33739H101
SCHC	SCHWAB STRATEGIC TR	21,878	$751	0.6%	$34.33	—	INTL SCEQT ETF	808524888
DLS	WISDOMTREE TR	10,964	$690	0.6%	$62.95	—	INTL SMCAP DIV	97717W760
VTEB	VANGUARD MUN BD FDS	10,942	$549	0.4%	$50.13	—	TAX EXEMPT BD	922907746
VV	VANGUARD INDEX FDS	1,981	$534	0.4%	$269.70	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,043	$512	0.4%	$234.51	0.0%	COM	037833100
IJH	ISHARES TR	8,086	$504	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
RWO	SPDR INDEX SHS FDS	10,574	$454	0.4%	$42.89	—	DJ GLB RL ES ETF	78463X749
AMLP	ALPS ETF TR	7,065	$340	0.3%	$48.16	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	2,857	$304	0.2%	$106.55	—	NATIONAL MUN ETF	464288414
EES	WISDOMTREE TR	5,623	$303	0.2%	$53.94	—	US SMALLCAP FUND	97717W562