Envision Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Envision Financial LLC reported 45 stock positions worth $150.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.6% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.7%) and Schwab US Large-Cap ETF (SCHX, 8.5%). Compared with Q1 2025, it opened 5 new positions, added to 22 and reduced 15. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +385%) and the biggest sale Wisdomtree US Total Dividend (DTD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $150.0M (Q2 2025)
- SEC Filing
- 0002051355-25-000004 ↗ filed Jul 10, 2025
Holdings Value
Holdings 45 stocks · $150.0M
| VOO Vanguard S&P 500 ETF | 11.56% | 30,513 | $17.3M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.73% | 594,851 | $14.6M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 8.46% | 519,373 | $12.7M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 8.02% | 544,603 | $12.0M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 7.20% | 214,618 | $10.8M | Add +31.5% |
| UITB Victoryshares Core Intermedi | 4.69% | 149,516 | $7.0M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.55% | 24,397 | $6.8M | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 3.60% | 65,119 | $5.4M | Add +8.7% |
| DTD Wisdomtree US Total Dividend | 3.45% | 65,079 | $5.2M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.10% | 73,649 | $4.7M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 2.91% | 69,542 | $4.4M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 2.43% | 129,739 | $3.6M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.42% | 22,086 | $3.6M | No change |
| VONV Vanguard Russell 1000 Value | 2.32% | 40,782 | $3.5M | Reduce -1.2% |
| DWM Wisdomtree International Equ | 2.25% | 53,044 | $3.4M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.05% | 15,762 | $3.1M | Reduce -0.7% |
| USRT iShares Core US REIT ETF | 1.90% | 50,315 | $2.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.59% | 3,833 | $2.4M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.55% | 27,835 | $2.3M | Add +11.2% |
| FTCS First Trust Capital Strength | 1.51% | 24,932 | $2.3M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 1.51% | 22,804 | $2.3M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 9,436 | $2.2M | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.47% | 45,077 | $2.2M | Add +385.1% |
| DON Wisdomtree US Midcap Dividen | 1.34% | 40,032 | $2.0M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 56,138 | $1.4M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.81% | 50,751 | $1.2M | Add +6.9% |
| FDM First Trust Dow J Select Mic | 0.68% | 14,313 | $1.0M | Reduce -10.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 21,809 | $929K | Reduce -0.3% |
| EZM Wisdomtree US Midcap Fund | 0.51% | 12,394 | $766K | Add +0.1% |
| FTGC First Trust Global Tactical | 0.50% | 30,420 | $750K | Reduce -9.0% |
| MUB iShares National Muni Bond E | 0.50% | 7,126 | $745K | Add +26.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.46% | 9,127 | $686K | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 7,780 | $645K | New |
| VTIP Vanguard Short-Term Tips | 0.38% | 11,434 | $575K | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 1,986 | $566K | No change |
| PAVE Global X US Infrastructure | 0.37% | 12,718 | $554K | New |
| AAPL Apple Inc. | 0.35% | 2,573 | $528K | Add +11.1% |
| RWO State Street SPDR Dow Jones | 0.31% | 10,543 | $465K | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 0.30% | 6,023 | $452K | New |
| SUB iShares Short-Term National | 0.30% | 4,175 | $444K | Add +44.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 6,122 | $380K | Add +0.0% |
| GQI Natixis Gateway Quality Inc. | 0.25% | 7,010 | $376K | New |
| AMLP Alerian MLP ETF | 0.22% | 6,711 | $328K | Reduce -5.4% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 3,957 | $271K | New |
| EES Wisdomtree US Smallcap Fund | 0.16% | 4,632 | $236K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DTD Wisdomtree US Total Dividend | Reduce -0.1% | 3.45% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -7.2% | 1.51% | −0.32 |
| FTCS First Trust Capital Strength | Reduce -5.1% | 1.51% | −0.26 |
| VONV Vanguard Russell 1000 Value | Reduce -1.2% | 2.32% | −0.25 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 2.43% | −0.19 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.4% | 1.34% | −0.19 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 2.05% | −0.18 |
| FTGC First Trust Global Tactical | Reduce -9.0% | 0.50% | −0.14 |
| VTIP Vanguard Short-Term Tips | Reduce -4.3% | 0.38% | −0.07 |
| FDM First Trust Dow J Select Mic | Reduce -10.4% | 0.68% | −0.07 |
| AMLP Alerian MLP ETF | Reduce -5.4% | 0.22% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.95% | −0.05 |
| RWO State Street SPDR Dow Jones | Reduce -0.6% | 0.31% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.3% | 0.62% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.1% | 3.10% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +385.1% | 1.47% | +1.13 |
| USFR Wisdomtree Floating Rate Tre | Add +31.5% | 7.20% | +1.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.43% | +0.43 |
| PAVE Global X US Infrastructure | New | 0.37% | +0.37 |
| EWJ iShares MSCI Japan ETF | New | 0.30% | +0.30 |
| GQI Natixis Gateway Quality Inc. | New | 0.25% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.1% | 4.55% | +0.23 |
| AVEM Avantis Emerging Markets Eq | New | 0.18% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.2% | 1.55% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 11.56% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.7% | 1.49% | +0.08 |
| SUB iShares Short-Term National | Add +44.0% | 0.30% | +0.07 |
| MUB iShares National Muni Bond E | Add +26.0% | 0.50% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +6.9% | 0.81% | +0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.2% | 0.46% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.25% | −0.02 |
| AAPL Apple Inc. | Add +11.1% | 0.35% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 1.59% | −0.04 |
| EZM Wisdomtree US Midcap Fund | Add +0.1% | 0.51% | −0.05 |
| DWM Wisdomtree International Equ | Add +1.1% | 2.25% | −0.05 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 8.02% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Add +8.7% | 3.60% | −0.09 |
| RDVY First Trust Rising Dividend | Add +1.5% | 2.91% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 8.46% | −0.13 |
| USRT iShares Core US REIT ETF | Add +2.1% | 1.90% | −0.24 |
| UITB Victoryshares Core Intermedi | Add +4.0% | 4.69% | −0.39 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 9.73% | −0.77 |
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 |