Envision Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Envision Financial LLC reported 43 stock positions worth $174.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.9% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 9.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 9.2%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 21 and reduced 20. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +54%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $174.5M (Q3 2025)
- SEC Filing
- 0002051355-25-000010 ↗ filed Oct 10, 2025
Holdings Value
Holdings 43 stocks · $174.5M
| VOO Vanguard S&P 500 ETF | 11.94% | 34,032 | $20.8M | Add +11.5% |
| USFR Wisdomtree Floating Rate Tre | 9.50% | 329,768 | $16.6M | Add +53.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.20% | 610,560 | $16.1M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 7.79% | 583,877 | $13.6M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 7.54% | 499,490 | $13.2M | Reduce -3.8% |
| UITB Victoryshares Core Intermedi | 5.34% | 196,169 | $9.3M | Add +31.2% |
| VCIT Vanguard Int-Term Corporate | 4.49% | 93,187 | $7.8M | Add +43.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.45% | 26,409 | $7.8M | Add +8.3% |
| RDVY First Trust Rising Dividend | 3.11% | 80,675 | $5.4M | Add +16.0% |
| DTD Wisdomtree US Total Dividend | 3.05% | 63,310 | $5.3M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.84% | 73,332 | $5.0M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.72% | 94,625 | $4.7M | Add +109.9% |
| SCHM Schwab US Mid Cap ETF | 2.16% | 126,986 | $3.8M | Reduce -2.1% |
| USRT iShares Core US REIT ETF | 2.13% | 63,302 | $3.7M | Add +25.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.12% | 21,155 | $3.7M | Reduce -4.2% |
| DWM Wisdomtree International Equ | 1.91% | 50,409 | $3.3M | Reduce -5.0% |
| VONV Vanguard Russell 1000 Value | 1.88% | 36,624 | $3.3M | Reduce -10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.85% | 15,466 | $3.2M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 10,493 | $2.7M | Add +11.2% |
| AGG iShares Core U.S. Aggregate | 1.52% | 26,371 | $2.6M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.47% | 3,830 | $2.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 27,370 | $2.4M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 1.34% | 24,909 | $2.3M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 1.19% | 39,662 | $2.1M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.90% | 56,226 | $1.6M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.75% | 50,703 | $1.3M | Reduce -0.1% |
| FDM First Trust Dow J Select Mic | 0.62% | 14,341 | $1.1M | Add +0.2% |
| SUB iShares Short-Term National | 0.56% | 9,091 | $971K | Add +117.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 20,929 | $952K | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.52% | 8,458 | $901K | Add +18.7% |
| FTGC First Trust Global Tactical | 0.45% | 30,156 | $781K | Reduce -0.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.41% | 9,029 | $718K | Reduce -1.1% |
| AAPL Apple Inc. | 0.38% | 2,573 | $655K | No change |
| VTIP Vanguard Short-Term Tips | 0.36% | 12,299 | $623K | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 1,989 | $612K | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 0.34% | 9,035 | $596K | Reduce -27.1% |
| RWO State Street SPDR Dow Jones | 0.28% | 10,587 | $485K | Add +0.4% |
| GQI Natixis Gateway Quality Inc. | 0.26% | 8,015 | $449K | Add +14.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 6,046 | $395K | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.19% | 3,000 | $334K | New |
| AMLP Alerian MLP ETF | 0.18% | 6,745 | $317K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 3,610 | $271K | Reduce -8.8% |
| PAVE Global X US Infrastructure | 0.12% | 4,325 | $206K | Reduce -66.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 7.54% | −0.92 |
| VONV Vanguard Russell 1000 Value | Reduce -10.2% | 1.88% | −0.44 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.43 |
| DTD Wisdomtree US Total Dividend | Reduce -2.7% | 3.05% | −0.40 |
| DWM Wisdomtree International Equ | Reduce -5.0% | 1.91% | −0.33 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 2.12% | −0.31 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.30 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.1% | 2.16% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.4% | 2.84% | −0.26 |
| PAVE Global X US Infrastructure | Reduce -66.0% | 0.12% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 1.85% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 1.37% | −0.18 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 1.34% | −0.17 |
| EZM Wisdomtree US Midcap Fund | Reduce -27.1% | 0.34% | −0.17 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.16 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.9% | 1.19% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.47% | −0.12 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.0% | 0.55% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.75% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -0.9% | 0.45% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.1% | 0.41% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.23% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.8% | 0.16% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Add +53.6% | 9.50% | +2.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +109.9% | 2.72% | +1.24 |
| VCIT Vanguard Int-Term Corporate | Add +43.1% | 4.49% | +0.89 |
| UITB Victoryshares Core Intermedi | Add +31.2% | 5.34% | +0.65 |
| VOO Vanguard S&P 500 ETF | Add +11.5% | 11.94% | +0.39 |
| SUB iShares Short-Term National | Add +117.8% | 0.56% | +0.26 |
| USRT iShares Core US REIT ETF | Add +25.8% | 2.13% | +0.23 |
| RDVY First Trust Rising Dividend | Add +16.0% | 3.11% | +0.20 |
| TIP iShares Tips Bond ETF | New | 0.19% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.2% | 1.53% | +0.04 |
| MUB iShares National Muni Bond E | Add +18.7% | 0.52% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +15.6% | 1.52% | +0.01 |
| GQI Natixis Gateway Quality Inc. | Add +14.3% | 0.26% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +7.6% | 0.36% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.35% | −0.03 |
| RWO State Street SPDR Dow Jones | Add +0.4% | 0.28% | −0.03 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.18% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.90% | −0.05 |
| FDM First Trust Dow J Select Mic | Add +0.2% | 0.62% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.3% | 4.45% | −0.11 |
| SCHF Schwab Intl Equity ETF | Add +7.2% | 7.79% | −0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.6% | 9.20% | −0.53 |
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 |