Envision Financial Transparency, LLC
CIK 0002080849
Annualised vol
1.564201%
Beta
0.067548
HHI
1121.394163
Top-10 weight
70.92603%
VaR 95%
0.135372%
VaR 99%
0.292513%
Max drawdown
3.822501%
Matched value
8.015336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RTX | ADDED | 32,000 | 17,962 | 78.15% | 3,223,892 |
| AAPL | ADDED | 4,683 | 4,598 | 1.85% | 1,355,073 |
| SIVR | ADDED | 17,435 | 16,726 | 4.24% | 980,196 |
| LMT | ADDED | 1,873 | 1,720 | 8.9% | 876,271 |
| VST | ADDED | 9,520 | 5,192 | 83.36% | 823,607 |
| AMZN | ADDED | 2,199 | 2,198 | 0.05% | 524,110 |
| GOOGL | REDUCED | 1,413 | 1,507 | -6.24% | 504,964 |
| RITM | REDUCED | 42,183 | 50,000 | -15.63% | 469,500 |
| NVDA | ADDED | 3,518 | 2,270 | 54.98% | 435,211 |
| SO | ADDED | 4,821 | 3,995 | 20.68% | 382,361 |
| CL | UNCHANGED | 3,966 | 3,966 | 0.0% | 363,603 |
| MSFT | REDUCED | 509 | 863 | -41.02% | 227,542 |
| JNJ | ADDED | 1,441 | 831 | 73.41% | 211,049 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,721,135 | 26.2 | 63969.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,528,064 | 17.51 | 40428.0 | |
| - | ISHARES TR | 1 5YR IV GBD ETF | 46432F842 | 6,451,183 | 5.5 | 125975.0 | |
| - | VANECK ETF TRUST | DEFENSE ETF | 92189F825 | 4,579,049 | 3.91 | 165547.0 | |
| - | GLOBAL X FDS | CYBERSECURITY | 37954Y484 | 4,545,842 | 3.88 | 145234.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 316092824 | 3,938,403 | 3.36 | 55268.0 | |
| - | LEGG MASON ETF INVT | CB S&P 500 DIV | 52470A101 | 3,723,796 | 3.18 | 61898.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,223,892 | 2.75 | 32000.0 |
| - | ISHARES TR | 0 3 MO TREAS BD | 46436E625 | 2,818,269 | 2.4 | 28031.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 2,624,072 | 2.24 | 16000.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,447,189 | 2.09 | 29505.0 | |
| - | INVESCO EXCH TRADED FD TR II | BULLETSHS 2027 | 46138J650 | 2,312,445 | 1.97 | 112912.0 | |
| - | INVESCO EXCH TRADED FD TR II | BULLETSHS 2026 | 46138J676 | 1,840,752 | 1.57 | 88539.0 | |
| - | GLOBAL X FDS | US INFRASTRUCTUR | 37954Y625 | 1,797,120 | 1.53 | 42606.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V613 | 1,688,314 | 1.44 | 28528.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,355,073 | 1.16 | 4683.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HIG | 46137V811 | 1,292,088 | 1.1 | 23578.0 | |
| - | PROFESIONALLY MANAGED PORTFO | OTG L/S SH-TERM | 74316F109 | 1,263,156 | 1.08 | 52600.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,196,847 | 1.02 | 10416.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 980,196 | 0.84 | 17435.0 |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 964,904 | 0.82 | 58479.0 | |
| - | FIRST TR EXCHANGE TRADED FD | ENHANCED SH MAT | 33734X135 | 957,002 | 0.82 | 16000.0 | |
| - | INNOVATOR ETFS TRUST | DEEP BUFF JUL | 45782C384 | 883,147 | 0.75 | 24229.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 876,271 | 0.75 | 1873.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 823,607 | 0.7 | 9520.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INF TECH | 316092808 | 740,656 | 0.63 | 5026.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 628,825 | 0.54 | 2760.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H448 | 620,145 | 0.53 | 23562.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ POWER BUF | 45782C756 | 575,809 | 0.49 | 14618.0 | |
| - | ISHARES TR | MORTGAGE REAL EST | 464288513 | 558,445 | 0.48 | 26861.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 548,640 | 0.47 | 14400.0 | |
| - | GLOBAL X FDS | ARTIFICAL INTELL | 37954Y716 | 535,332 | 0.46 | 17347.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 524,110 | 0.45 | 2199.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 504,964 | 0.43 | 1413.0 |
| - | ISHARES TR | US AEROSPACE & DE | 464288760 | 471,338 | 0.4 | 3719.0 | |
| RITM | REDUCED | RITHM CAPITAL CORP | COM | 767711105 | 469,500 | 0.4 | 42183.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RESOURC ETF | 46137V142 | 461,586 | 0.39 | 6794.0 | |
| - | FLEXSHARES TR | HIGH INC TR SHS | 33939L795 | 453,857 | 0.39 | 11116.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 435,211 | 0.37 | 3518.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 411,401 | 0.35 | 2158.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM UT OP UN | 293792107 | 404,360 | 0.34 | 13684.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 389,114 | 0.33 | 11936.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 382,361 | 0.33 | 4821.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V787 | 371,245 | 0.32 | 4488.0 | |
| - | ISHARES TR | MSCI KOKUSAI ETF | 464288331 | 369,345 | 0.32 | 4920.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 363,603 | 0.31 | 3966.0 |
| - | INVESCO EXCH TRADED FD TR II | DWA HEALTH CARE | 46138E339 | 311,360 | 0.27 | 3250.0 | |
| - | ISHARES TR | U.S. MEDICAL DEV | 464288828 | 279,433 | 0.24 | 5262.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 278,843 | 0.24 | 9221.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EX-RATE | 46137V886 | 265,963 | 0.23 | 4927.0 | |
| - | WISDOMTREE TR | PUTWRITE STRAT | 97717W349 | 254,207 | 0.22 | 5021.0 | |
| - | STATE STR SPDR S&P 500 ETF T | SPDR S&P 500 | 78462F103 | 247,181 | 0.21 | 453.0 | |
| - | WISDOMTREE TR | FLOATING RATE TREAS | 97717W422 | 229,201 | 0.2 | 4555.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 227,542 | 0.19 | 509.0 |
| - | VANECK ETF TRUST | MOAT ETF | 92189F601 | 222,984 | 0.19 | 2482.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 320202109 | 222,478 | 0.19 | 7036.0 | |
| - | USCF ETF TR | US COMMODITY INT | 90290Y104 | 220,377 | 0.19 | 8000.0 | |
| - | ETFS GOLD TR | PHYSICAL GOLD | 26922A105 | 217,758 | 0.19 | 1000.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 211,049 | 0.18 | 1441.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 117,240,039 | 59 | 1.564201 | 0.067548 | 3.822501 |
| 2026-03-31 | 2026-05-13 | 102,911 | 56 | 1.789891 | 0.075488 | 4.466045 |