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| Keyboard |
| Envision Financial Transparency LLC
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|---|---|
| CRD # | 297713 |
| SEC # | 801-113605 |
| CIK # | 0002080849 |
| AUM | 322.3 M (2026-03-31) |
| Employees | 17 (100% Investors, 0% Brokers) |
| Phone | 336-715-3300 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($k) | |
|---|---|---|---|
| United Technologies Corp /DE/ | 3.5 | ||
| ETFS Silver Trust | 1.2 | ||
| Apple Inc | 1.2 | ||
| Lockheed Martin Corp | 1.0 | ||
| Vistra Energy Corp | 0.8 | ||
| SPDR Gold Trust | 0.7 | ||
| ETFS Gold Trust | 0.5 | ||
| Holdings by Sector ($k) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 174 | 63.6 |
| (b) Individuals (high net worth individuals) | 53 | 232.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 25.7 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 501 | 322.3 |
| By Discretionary | ||
| Discretionary | 500 | 317.6 |
| Non-Discretionary | 1 | 4.6 |
| Total | 501 | 322.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 322.3 | |
| Total | 501 | 322.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002080849] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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