Envision Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Envision Financial LLC reported 40 stock positions worth $132.7 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, 8.6%). Compared with Q4 2024, it opened 2 new positions, added to 18 and reduced 18. The biggest buy was iShares Core US REIT ETF (USRT, shares +99%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $132.7M (Q1 2025)
- SEC Filing
- 0002051355-25-000003 ↗ filed Apr 22, 2025
Holdings Value
Holdings 40 stocks · $132.7M
| VOO Vanguard S&P 500 ETF | 11.47% | 29,618 | $15.2M | Add +11.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.50% | 590,479 | $13.9M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 8.59% | 516,440 | $11.4M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 8.09% | 542,948 | $10.7M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 6.19% | 163,207 | $8.2M | Add +20.5% |
| UITB Victoryshares Core Intermedi | 5.09% | 143,789 | $6.7M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.32% | 22,170 | $5.7M | Reduce -5.9% |
| DTD Wisdomtree US Total Dividend | 3.78% | 65,137 | $5.0M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 3.69% | 59,914 | $4.9M | Add +41.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.06% | 73,684 | $4.1M | Add +9.8% |
| RDVY First Trust Rising Dividend | 3.02% | 68,507 | $4.0M | Add +15.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.67% | 22,086 | $3.5M | Reduce -4.7% |
| SCHM Schwab US Mid Cap ETF | 2.62% | 132,782 | $3.5M | Reduce -7.3% |
| VONV Vanguard Russell 1000 Value | 2.57% | 41,268 | $3.4M | Reduce -0.6% |
| DWM Wisdomtree International Equ | 2.30% | 52,470 | $3.1M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.23% | 15,868 | $3.0M | Reduce -2.8% |
| USRT iShares Core US REIT ETF | 2.14% | 49,268 | $2.8M | Add +98.5% |
| AGG iShares Core U.S. Aggregate | 1.83% | 24,575 | $2.4M | Add +12.6% |
| FTCS First Trust Capital Strength | 1.78% | 26,283 | $2.4M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.62% | 3,832 | $2.2M | No change |
| DON Wisdomtree US Midcap Dividen | 1.53% | 41,023 | $2.0M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 25,037 | $1.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 8,447 | $1.9M | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 56,745 | $1.3M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.77% | 47,476 | $1.0M | Add +6.7% |
| FDM First Trust Dow J Select Mic | 0.75% | 15,980 | $994K | Reduce -6.5% |
| FTGC First Trust Global Tactical | 0.64% | 33,445 | $854K | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 21,878 | $785K | No change |
| EZM Wisdomtree US Midcap Fund | 0.56% | 12,382 | $738K | Reduce -9.3% |
| MUB iShares National Muni Bond E | 0.45% | 5,657 | $596K | Add +98.0% |
| VTIP Vanguard Short-Term Tips | 0.45% | 11,952 | $596K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.45% | 9,021 | $595K | Reduce -17.7% |
| AAPL Apple Inc. | 0.39% | 2,316 | $514K | Add +13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 1,986 | $510K | Add +0.3% |
| RWO State Street SPDR Dow Jones | 0.35% | 10,607 | $463K | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 9,293 | $461K | Reduce -15.1% |
| AMLP Alerian MLP ETF | 0.28% | 7,094 | $368K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,121 | $357K | Reduce -24.3% |
| SUB iShares Short-Term National | 0.23% | 2,900 | $306K | New |
| EES Wisdomtree US Smallcap Fund | 0.17% | 4,632 | $226K | Reduce -17.6% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHX Schwab US Large-Cap ETF | Reduce -2.0% | 8.59% | −1.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.9% | 4.32% | −0.67 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.3% | 2.62% | −0.56 |
| DTD Wisdomtree US Total Dividend | Reduce -5.8% | 3.78% | −0.43 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 2.23% | −0.37 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.7% | 2.67% | −0.33 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 1.00% | −0.20 |
| FDM First Trust Dow J Select Mic | Reduce -6.5% | 0.75% | −0.18 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.2% | 1.53% | −0.17 |
| VONV Vanguard Russell 1000 Value | Reduce -0.6% | 2.57% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Reduce -24.3% | 0.27% | −0.13 |
| EZM Wisdomtree US Midcap Fund | Reduce -9.3% | 0.56% | −0.13 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -17.7% | 0.45% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.1% | 0.35% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -0.4% | 1.78% | −0.08 |
| EES Wisdomtree US Smallcap Fund | Reduce -17.6% | 0.17% | −0.07 |
| FTGC First Trust Global Tactical | Reduce -0.6% | 0.64% | −0.00 |
| DWM Wisdomtree International Equ | Reduce -0.4% | 2.30% | +0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| USRT iShares Core US REIT ETF | Add +98.5% | 2.14% | +1.00 |
| VCIT Vanguard Int-Term Corporate | Add +41.2% | 3.69% | +0.96 |
| USFR Wisdomtree Floating Rate Tre | Add +20.5% | 6.19% | +0.73 |
| SCHF Schwab Intl Equity ETF | Add +8.1% | 8.09% | +0.64 |
| UITB Victoryshares Core Intermedi | Add +19.0% | 5.09% | +0.63 |
| VTIP Vanguard Short-Term Tips | New | 0.45% | +0.45 |
| SUB iShares Short-Term National | New | 0.23% | +0.23 |
| RDVY First Trust Rising Dividend | Add +15.8% | 3.02% | +0.22 |
| MUB iShares National Muni Bond E | Add +98.0% | 0.45% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +12.6% | 1.83% | +0.14 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.8% | 3.06% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 1.43% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 11.47% | +0.02 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.28% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +6.6% | 10.50% | −0.01 |
| RWO State Street SPDR Dow Jones | Add +0.3% | 0.35% | −0.01 |
| AAPL Apple Inc. | Add +13.4% | 0.39% | −0.02 |
| SCHB Schwab US Broad Market ETF | Add +6.7% | 0.77% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.38% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.41% | −0.20 |
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 |