Envision Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 22, 2025), Envision Financial LLC reported 38 stock positions worth $124.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 10.5%) and Schwab US Large-Cap ETF (SCHX, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $124.8M (Q4 2024)
- SEC Filing
- 0002051355-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 38 stocks · $124.8M
| VOO Vanguard S&P 500 ETF | 11.45% | 26,517 | $14.3M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.52% | 554,122 | $13.1M | — |
| SCHX Schwab US Large-Cap ETF | 9.79% | 527,055 | $12.2M | — |
| SCHF Schwab Intl Equity ETF | 7.45% | 502,289 | $9.3M | — |
| USFR Wisdomtree Floating Rate Tre | 5.46% | 135,395 | $6.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.99% | 23,570 | $6.2M | — |
| UITB Victoryshares Core Intermedi | 4.45% | 120,876 | $5.6M | — |
| DTD Wisdomtree US Total Dividend | 4.21% | 69,165 | $5.2M | — |
| SCHM Schwab US Mid Cap ETF | 3.18% | 143,198 | $4.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.01% | 23,175 | $3.7M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.98% | 67,116 | $3.7M | — |
| RDVY First Trust Rising Dividend | 2.80% | 59,154 | $3.5M | — |
| VCIT Vanguard Int-Term Corporate | 2.73% | 42,443 | $3.4M | — |
| VONV Vanguard Russell 1000 Value | 2.70% | 41,507 | $3.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.59% | 16,321 | $3.2M | — |
| DWM Wisdomtree International Equ | 2.23% | 52,680 | $2.8M | — |
| FTCS First Trust Capital Strength | 1.86% | 26,395 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 1.81% | 3,832 | $2.3M | — |
| DON Wisdomtree US Midcap Dividen | 1.70% | 41,520 | $2.1M | — |
| AGG iShares Core U.S. Aggregate | 1.69% | 21,817 | $2.1M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.62% | 8,387 | $2.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 24,999 | $1.8M | — |
| SCHA Schwab US Small-Cap ETF | 1.20% | 57,767 | $1.5M | — |
| USRT iShares Core US REIT ETF | 1.14% | 24,816 | $1.4M | — |
| FDM First Trust Dow J Select Mic | 0.93% | 17,091 | $1.2M | — |
| SCHB Schwab US Broad Market ETF | 0.81% | 44,516 | $1.0M | — |
| EZM Wisdomtree US Midcap Fund | 0.68% | 13,645 | $853K | — |
| FTGC First Trust Global Tactical | 0.65% | 33,646 | $805K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.60% | 21,878 | $751K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.55% | 10,964 | $690K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 10,942 | $549K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.43% | 1,981 | $534K | — |
| AAPL Apple Inc. | 0.41% | 2,043 | $512K | — |
| IJH iShares Core S&P Midcap ETF | 0.40% | 8,086 | $504K | — |
| RWO State Street SPDR Dow Jones | 0.36% | 10,574 | $454K | — |
| AMLP Alerian MLP ETF | 0.27% | 7,065 | $340K | — |
| MUB iShares National Muni Bond E | 0.24% | 2,857 | $304K | — |
| EES Wisdomtree US Smallcap Fund | 0.24% | 5,623 | $303K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $217.1M | VOO, FNDX, SCHF, UITB, USFR |
| Q1 2026 | 46 | $185.8M | VOO, FNDX, SCHF, USFR, UITB |
| Q4 2025 | 42 | $189.2M | VOO, FNDX, USFR, SCHF, SCHX |
| Q3 2025 | 43 | $174.5M | VOO, USFR, FNDX, SCHF, SCHX |
| Q2 2025 | 45 | $150.0M | VOO, FNDX, SCHX, SCHF, USFR |
| Q1 2025 | 40 | $132.7M | VOO, FNDX, SCHX, SCHF, USFR |
| Q4 2024Amended | 38 | $124.8M | VOO, FNDX, SCHX, SCHF, USFR |