Envision Financial LLC Portfolio Holdings

Envision Financial LLC

$150 Billion
Q2 2025

Envision Financial LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.3B, Schwab Fundamental U S Large C with a value of $14.6B, Schwab Strategic Tr Us Large C with a value of $12.7B, Schwab Strategic Tr Intl Eqty with a value of $12B, and Wisdomtree Floating Rate Treas with a value of $10.8B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $133B to 150B.

Envision Financial LLC is based out at Brookfield, WI

Below you can find more details about Envision Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion

ETFs: $149 Billion

Technology: $528 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.3 Billion 11.56% of portfolio	30,513	Q2 2025 Added 3.02%
FNDX Schwab Fundamental U S Large C ETFs	$0	$14.6 Billion 9.73% of portfolio	594,851	Q2 2025 Added 0.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.7 Billion 8.46% of portfolio	519,373	Q2 2025 Added 0.57%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$12 Billion 8.02% of portfolio	544,603	Q2 2025 Added 0.3%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.8 Billion 7.2% of portfolio	214,618	Q2 2025 Added 31.5%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$7.04 Billion 4.69% of portfolio	149,516	Q2 2025 Added 3.98%
VO Vanguard Mid Cap ETF ETFs	$0	$6.83 Billion 4.55% of portfolio	24,397	Q2 2025 Added 10.05%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.4 Billion 3.6% of portfolio	65,119	Q2 2025 Added 8.69%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$5.18 Billion 3.45% of portfolio	65,079	Q2 2025 Reduced 0.09%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.65 Billion 3.1% of portfolio	73,649	Q2 2025 Reduced 0.05%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.36 Billion 2.91% of portfolio	69,542	Q2 2025 Added 1.51%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.64 Billion 2.43% of portfolio	129,739	Q2 2025 Reduced 2.29%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.63 Billion 2.42% of portfolio	22,086	Q1 2025 Reduced 4.7%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.48 Billion 2.32% of portfolio	40,782	Q2 2025 Reduced 1.18%
DWM Wisdomtree Tr ETFs	$0	$3.37 Billion 2.25% of portfolio	53,044	Q2 2025 Added 1.09%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.07 Billion 2.05% of portfolio	15,762	Q2 2025 Reduced 0.67%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.85 Billion 1.9% of portfolio	50,315	Q2 2025 Added 2.13%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.38 Billion 1.59% of portfolio	3,833	Q2 2025 Added 0.03%
IEFA Ishares Tr ETFs	$0	$2.32 Billion 1.55% of portfolio	27,835	Q2 2025 Added 11.18%
FTCS First Trust Capital Strength E ETFs	$0	$2.27 Billion 1.51% of portfolio	24,932	Q2 2025 Reduced 5.14%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.26 Billion 1.51% of portfolio	22,804	Q2 2025 Reduced 7.21%
VB Vanguard Small Cap ETF ETFs	$0	$2.24 Billion 1.49% of portfolio	9,436	Q2 2025 Added 11.71%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.21 Billion 1.47% of portfolio	45,077	Q2 2025 Added 385.06%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.01 Billion 1.34% of portfolio	40,032	Q2 2025 Reduced 2.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.42 Billion 0.95% of portfolio	56,138	Q2 2025 Reduced 1.07%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.21 Billion 0.81% of portfolio	50,751	Q2 2025 Added 6.9%
FDM First Trust Dow Jones Select M ETFs	$0	$1.03 Billion 0.68% of portfolio	14,313	Q2 2025 Reduced 10.43%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$929 Million 0.62% of portfolio	21,809	Q2 2025 Reduced 0.32%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$766 Million 0.51% of portfolio	12,394	Q2 2025 Added 0.1%
FTGC First Trust Global Tactical CO ETFs	$0	$750 Million 0.5% of portfolio	30,420	Q2 2025 Reduced 9.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$745 Million 0.5% of portfolio	7,126	Q2 2025 Added 25.97%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$686 Million 0.46% of portfolio	9,127	Q2 2025 Added 1.18%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$645 Million 0.43% of portfolio	7,780	Q2 2025 New
VV Vanguard Large Cap ETF ETFs	$0	$566 Million 0.38% of portfolio	1,986	Q1 2025 Added 0.25%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$575 Million 0.38% of portfolio	11,434	Q2 2025 Reduced 4.33%
PAVE Global X Fds Us Infrastructure ETFs	$0	$554 Million 0.37% of portfolio	12,718	Q2 2025 New
AAPL Apple Inc. Technology	$3.39T	$528 Million 0.35% of portfolio	2,573	Q2 2025 Added 11.1%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$465 Million 0.31% of portfolio	10,543	Q2 2025 Reduced 0.6%
SUB Ishares Short Term National Mu ETFs	$0	$444 Million 0.3% of portfolio	4,175	Q2 2025 Added 43.97%
EWJ Ishares Msci Japan ETF ETFs	$0	$452 Million 0.3% of portfolio	6,023	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$380 Million 0.25% of portfolio	6,122	Q2 2025 Added 0.02%
Natixis ETF Tr	-	$376 Million 0.25% of portfolio	-	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$328 Million 0.22% of portfolio	6,711	Q2 2025 Reduced 5.4%
AVEM American Centy ETF Tr Avantis ETFs	$0	$271 Million 0.18% of portfolio	3,957	Q2 2025 New
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$236 Million 0.16% of portfolio	4,632	Q1 2025 Reduced 17.62%

Summary

Portfolio
No. of Stocks 45
Current Value $150 Billion
Prior Value $133 Billion
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Envision Financial LLC Portfolio Holdings