☆Envision Financial Transparency, LLC
Quality Q
0.039
AUM ($M)
117
Positions
59
Turnover
0.46
Top-10 wt
71%
Herfindahl
0.112
History (qtrs)
2
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 26.2% | +1.8% | 30.7 | 63,969 | +20,531 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 17.5% | +0.2% | 20.5 | 40,428 | +10,592 | 1 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 5.5% | +5.5% | 6.5 | 125,975 | +125,975 | 1 | — |
| ☆BRF funds › | VANECK ETF TRUST | NEW | — | 3.9% | +3.9% | 4.6 | 165,547 | +165,547 | 1 | — |
| ☆CUSIP:37954Y484 funds › | GLOBAL X FDS | NEW | — | 3.9% | +3.9% | 4.5 | 145,234 | +145,234 | 1 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | NEW | — | 3.4% | +3.4% | 3.9 | 55,268 | +55,268 | 1 | — |
| ☆CUSIP:52470A101 funds › | LEGG MASON ETF INVT | NEW | — | 3.2% | +3.2% | 3.7 | 61,898 | +61,898 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.7% | -0.6% | 3.2 | 32,000 | +14,038 | 1 | — |
| ☆CUSIP:46436E625 funds › | ISHARES TR | NEW | — | 2.4% | +2.4% | 2.8 | 28,031 | +28,031 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.2% | +2.0% | 2.6 | 16,000 | +14,733 | 1 | — |
| ☆SHY funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 2.4 | 29,505 | +29,505 | 1 | — |
| ☆CUSIP:46138J650 funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.0% | +2.0% | 2.3 | 112,912 | +112,912 | 1 | — |
| ☆CUSIP:46138J676 funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.6% | +1.6% | 1.8 | 88,539 | +88,539 | 1 | — |
| ☆CUSIP:37954Y625 funds › | GLOBAL X FDS | NEW | — | 1.5% | +1.5% | 1.8 | 42,606 | +42,606 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.4% | +1.4% | 1.7 | 28,528 | +28,528 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.0% | 1.4 | 4,683 | +85 | 1 | — |
| ☆PTF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.1% | +1.1% | 1.3 | 23,578 | +23,578 | 1 | — |
| ☆CUSIP:74316F109 funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 1.1% | +1.1% | 1.3 | 52,600 | +52,600 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.4% | 1.2 | 10,416 | +1,662 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.8% | -0.3% | 1.0 | 17,435 | +709 | 1 | — |
| ☆BBLU funds › | EA SERIES TRUST | HOLD | — | 0.8% | -0.0% | 1.0 | 58,479 | +0 | 1 | — |
| ☆FXO funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.8% | +0.8% | 1.0 | 16,000 | +16,000 | 1 | — |
| ☆CUSIP:45782C384 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.8% | +0.8% | 0.9 | 24,229 | +24,229 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.3% | 0.9 | 1,873 | +153 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.7% | -0.1% | 0.8 | 9,520 | +4,328 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.6% | +0.6% | 0.7 | 5,026 | +5,026 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.2% | 0.6 | 2,760 | +1,049 | 1 | — |
| ☆AIOO funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.5% | +0.5% | 0.6 | 23,562 | +23,562 | 1 | — |
| ☆CUSIP:45782C756 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.5% | +0.5% | 0.6 | 14,618 | +14,618 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.6 | 26,861 | +26,861 | 1 | — |
| ☆ENFR funds › | ALPS ETF TR | HOLD | ETP | 0.5% | -0.1% | 0.5 | 14,400 | +0 | 1 | — |
| ☆CUSIP:37954Y716 funds › | GLOBAL X FDS | NEW | — | 0.5% | +0.5% | 0.5 | 17,347 | +17,347 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 0.5 | 2,199 | +1 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,413 | -94 | 1 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.5 | 3,719 | +3,719 | 1 | — |
| ☆CUSIP:767711105 funds › | RITHM CAPITAL CORP | NEW | — | 0.4% | +0.4% | 0.5 | 42,183 | +42,183 | 1 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.4% | +0.4% | 0.5 | 6,794 | +6,794 | 1 | — |
| ☆NFRA funds › | FLEXSHARES TR | NEW | — | 0.4% | +0.4% | 0.5 | 11,116 | +11,116 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | -0.0% | 0.4 | 3,518 | +1,248 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.4 | 2,158 | +2,158 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.1% | 0.4 | 13,684 | +2,684 | 1 | — |
| ☆COM funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 11,936 | +2,693 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 0.4 | 4,821 | +826 | 1 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.3% | +0.3% | 0.4 | 4,488 | +4,488 | 1 | — |
| ☆CUSIP:464288331 funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 4,920 | +4,920 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.0% | 0.4 | 3,966 | +0 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -1.3% | 0.3 | 3,250 | -11,005 | 1 | — |
| ☆IHF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,262 | +5,262 | 1 | — |
| ☆SPBU funds › | AIM ETF PRODUCTS TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 9,221 | +9,221 | 1 | — |
| ☆PSL funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.3 | 4,927 | +4,927 | 1 | — |
| ☆CUSIP:97717W349 funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,021 | +5,021 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 0.2 | 453 | +119 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,555 | +4,555 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 509 | -354 | 1 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 2,482 | +2,482 | 1 | — |
| ☆CUSIP:320202109 funds › | FIRST FINL BANKSHARES INC | NEW | — | 0.2% | +0.2% | 0.2 | 7,036 | +7,036 | 1 | — |
| ☆CUSIP:90290Y104 funds › | USCF ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 8,000 | +8,000 | 1 | — |
| ☆CUSIP:26922A105 funds › | ETFS GOLD TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.2 | 1,441 | +610 | 1 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -20,901 | 0 | — |
| ☆IWY funds › | ISHARES TR | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -22,476 | 0 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,165 | 0 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -29,124 | 0 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,226 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -7,081 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,401 | 0 | — |
| ☆AUSF funds › | GLOBAL X FDS | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -36,773 | 0 | — |
| ☆IWL funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,048 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -76,894 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,796 | 0 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -63,611 | 0 | — |
| ☆HEFA funds › | ISHARES TR | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -59,136 | 0 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -29,795 | 0 | — |
| ☆IOO funds › | ISHARES TR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -16,757 | 0 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -27,923 | 0 | — |
| ☆TILT funds › | FLEXSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,644 | 0 | — |
| ☆ANGL funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,626 | 0 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,220 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,220 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,074 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -360 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,641 | 0 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -99,656 | 0 | — |
| ☆NULG funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,800 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -50,000 | 0 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,182 | 0 | — |
| ☆DXJ funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,465 | 0 | — |
| ☆COWZ funds › | PACER FDS TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,592 | 0 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,664 | 0 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -10,595 | 0 | — |
| ☆SDCI funds › | USCF ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,061 | 0 | — |
| ☆IYK funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -18,641 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 59 | 0.46 | 71% | 0.112 | 0.039 | — | entered |
| 2026Q1 | 103 | 56 | 0.00 | 70% | 0.104 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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