Envision Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Envision Financial LLC reported 42 stock positions worth $189.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.4%) and Wisdomtree Floating Rate Tre (USFR, 9.0%). Compared with Q3 2025, it sold out of 1, added to 22 and reduced 19. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +16%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKFIELD, WI
- CIK
- 0002051355
- Portfolio Value
- $189.2M (Q4 2025)
- SEC Filing
- 0002051355-26-000001 ↗ filed Jan 7, 2026
Holdings Value
Holdings 42 stocks · $189.2M
| VOO Vanguard S&P 500 ETF | 13.12% | 39,584 | $24.8M | Add +16.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 9.43% | 655,421 | $17.8M | Add +7.3% |
| USFR Wisdomtree Floating Rate Tre | 8.98% | 337,489 | $17.0M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 8.01% | 630,636 | $15.2M | Add +8.0% |
| SCHX Schwab US Large-Cap ETF | 6.93% | 487,400 | $13.1M | Reduce -2.4% |
| UITB Victoryshares Core Intermedi | 5.76% | 230,256 | $10.9M | Add +17.4% |
| VCIT Vanguard Int-Term Corporate | 4.89% | 110,433 | $9.2M | Add +18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.35% | 28,389 | $8.2M | Add +7.5% |
| RDVY First Trust Rising Dividend | 3.79% | 103,256 | $7.2M | Add +28.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.00% | 77,996 | $5.7M | Add +6.4% |
| DTD Wisdomtree US Total Dividend | 2.94% | 65,530 | $5.6M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.82% | 105,986 | $5.3M | Add +12.0% |
| USRT iShares Core US REIT ETF | 2.09% | 69,327 | $3.9M | Add +9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.91% | 20,382 | $3.6M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 1.83% | 114,934 | $3.5M | Reduce -9.5% |
| AGG iShares Core U.S. Aggregate | 1.77% | 33,577 | $3.4M | Add +27.3% |
| DWM Wisdomtree International Equ | 1.72% | 47,414 | $3.3M | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.66% | 12,173 | $3.1M | Add +16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.65% | 14,778 | $3.1M | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 1.57% | 32,198 | $3.0M | Reduce -12.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 28,771 | $2.6M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 1.23% | 3,410 | $2.3M | Reduce -11.0% |
| FTCS First Trust Capital Strength | 1.16% | 23,623 | $2.2M | Reduce -5.2% |
| DON Wisdomtree US Midcap Dividen | 0.90% | 33,085 | $1.7M | Reduce -16.6% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 52,425 | $1.5M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.70% | 50,565 | $1.3M | Reduce -0.3% |
| FDM First Trust Dow J Select Mic | 0.60% | 14,360 | $1.1M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.52% | 9,000 | $989K | Add +200.0% |
| SUB iShares Short-Term National | 0.51% | 8,972 | $957K | Reduce -1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 20,432 | $930K | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.48% | 8,484 | $909K | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.37% | 8,653 | $701K | Reduce -4.2% |
| AAPL Apple Inc. | 0.35% | 2,453 | $667K | Reduce -4.7% |
| FTGC First Trust Global Tactical | 0.34% | 27,706 | $644K | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 1,996 | $628K | Add +0.3% |
| EZM Wisdomtree US Midcap Fund | 0.32% | 9,046 | $604K | Add +0.1% |
| GQI Natixis Gateway Quality Inc. | 0.30% | 9,855 | $562K | Add +23.0% |
| VTIP Vanguard Short-Term Tips | 0.28% | 10,584 | $524K | Reduce -13.9% |
| RWO State Street SPDR Dow Jones | 0.22% | 9,362 | $421K | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 5,865 | $387K | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.17% | 6,781 | $319K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 3,610 | $278K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SCHX Schwab US Large-Cap ETF | Reduce -2.4% | 6.93% | −0.61 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.5% | 1.83% | −0.33 |
| VONV Vanguard Russell 1000 Value | Reduce -12.1% | 1.57% | −0.31 |
| DON Wisdomtree US Midcap Dividen | Reduce -16.6% | 0.90% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -11.0% | 1.23% | −0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.6% | 1.91% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.5% | 1.65% | −0.20 |
| DWM Wisdomtree International Equ | Reduce -5.9% | 1.72% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -5.2% | 1.16% | −0.18 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.12 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.79% | −0.11 |
| FTGC First Trust Global Tactical | Reduce -8.1% | 0.34% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -13.9% | 0.28% | −0.08 |
| RWO State Street SPDR Dow Jones | Reduce -11.6% | 0.22% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -2.4% | 0.49% | −0.05 |
| SUB iShares Short-Term National | Reduce -1.3% | 0.51% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.70% | −0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -4.2% | 0.37% | −0.04 |
| AAPL Apple Inc. | Reduce -4.7% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.20% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +16.3% | 13.12% | +1.18 |
| RDVY First Trust Rising Dividend | Add +28.0% | 3.79% | +0.68 |
| UITB Victoryshares Core Intermedi | Add +17.4% | 5.76% | +0.42 |
| VCIT Vanguard Int-Term Corporate | Add +18.5% | 4.89% | +0.40 |
| TIP iShares Tips Bond ETF | Add +200.0% | 0.52% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +27.3% | 1.77% | +0.26 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.3% | 9.43% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +8.0% | 8.01% | +0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.4% | 3.00% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.0% | 1.66% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +12.0% | 2.82% | +0.10 |
| GQI Natixis Gateway Quality Inc. | Add +23.0% | 0.30% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.1% | 1.36% | −0.01 |
| AMLP Alerian MLP ETF | Add +0.5% | 0.17% | −0.01 |
| FDM First Trust Dow J Select Mic | Add +0.1% | 0.60% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.33% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Add +0.1% | 0.32% | −0.02 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.48% | −0.04 |
| USRT iShares Core US REIT ETF | Add +9.5% | 2.09% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 4.35% | −0.09 |
| DTD Wisdomtree US Total Dividend | Add +3.5% | 2.94% | −0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +2.3% | 8.98% | −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 |