Envision Financial LLC Portfolio Holdings

Envision Financial LLC

$174 Billion
Q3 2025

Envision Financial LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 43 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 $20.8B, Wisdomtree Floating Rate Treas with a value of $16.6B, Schwab Fundamental U S Large C with a value of $16.1B, Schwab Strategic Tr Intl Eqty with a value of $13.6B, and Schwab Strategic Tr Us Large C with a value of $13.2B.

Examining the 13F form we can see an increase of $24.5B in the current position value, from $150B to 174B.

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 $174 Billion

ETFs: $173 Billion

Technology: $655 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$20.8 Billion 11.94% of portfolio	34,032	Q3 2025 Added 11.53%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$16.6 Billion 9.5% of portfolio	329,768	Q3 2025 Added 53.65%
FNDX Schwab Fundamental U S Large C ETFs	$0	$16.1 Billion 9.2% of portfolio	610,560	Q3 2025 Added 2.64%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$13.6 Billion 7.79% of portfolio	583,877	Q3 2025 Added 7.21%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.2 Billion 7.54% of portfolio	499,490	Q3 2025 Reduced 3.83%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$9.32 Billion 5.34% of portfolio	196,169	Q3 2025 Added 31.2%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.84 Billion 4.49% of portfolio	93,187	Q3 2025 Added 43.1%
VO Vanguard Mid Cap ETF ETFs	$0	$7.76 Billion 4.45% of portfolio	26,409	Q3 2025 Added 8.25%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.43 Billion 3.11% of portfolio	80,675	Q3 2025 Added 16.01%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$5.32 Billion 3.05% of portfolio	63,310	Q3 2025 Reduced 2.72%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.95 Billion 2.84% of portfolio	73,332	Q3 2025 Reduced 0.43%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.74 Billion 2.72% of portfolio	94,625	Q3 2025 Added 109.92%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.76 Billion 2.16% of portfolio	126,986	Q3 2025 Reduced 2.12%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$3.72 Billion 2.13% of portfolio	63,302	Q3 2025 Added 25.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.69 Billion 2.12% of portfolio	21,155	Q3 2025 Reduced 4.22%
DWM Wisdomtree Tr ETFs	$0	$3.34 Billion 1.91% of portfolio	50,409	Q3 2025 Reduced 4.97%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.27 Billion 1.88% of portfolio	36,624	Q3 2025 Reduced 10.2%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.23 Billion 1.85% of portfolio	15,466	Q3 2025 Reduced 1.88%
VB Vanguard Small Cap ETF ETFs	$0	$2.67 Billion 1.53% of portfolio	10,493	Q3 2025 Added 11.2%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.64 Billion 1.52% of portfolio	26,371	Q3 2025 Added 15.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.56 Billion 1.47% of portfolio	3,830	Q3 2025 Reduced 0.08%
IEFA Ishares Tr ETFs	$0	$2.39 Billion 1.37% of portfolio	27,370	Q3 2025 Reduced 1.67%
FTCS First Trust Capital Strength E ETFs	$0	$2.33 Billion 1.34% of portfolio	24,909	Q3 2025 Reduced 0.09%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.07 Billion 1.19% of portfolio	39,662	Q3 2025 Reduced 0.92%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.57 Billion 0.9% of portfolio	56,226	Q3 2025 Added 0.16%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.3 Billion 0.75% of portfolio	50,703	Q3 2025 Reduced 0.09%
FDM First Trust Dow Jones Select M ETFs	$0	$1.09 Billion 0.62% of portfolio	14,341	Q3 2025 Added 0.2%
SUB Ishares Short Term National Mu ETFs	$0	$971 Million 0.56% of portfolio	9,091	Q3 2025 Added 117.75%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$952 Million 0.55% of portfolio	20,929	Q3 2025 Reduced 4.04%
MUB Ishares National Muni Bond ETF ETFs	$0	$901 Million 0.52% of portfolio	8,458	Q3 2025 Added 18.69%
FTGC First Trust Global Tactical CO ETFs	$0	$781 Million 0.45% of portfolio	30,156	Q3 2025 Reduced 0.87%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$718 Million 0.41% of portfolio	9,029	Q3 2025 Reduced 1.07%
AAPL Apple Inc. Technology	$4.21T	$655 Million 0.38% of portfolio	2,573	Q2 2025 Added 11.1%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$623 Million 0.36% of portfolio	12,299	Q3 2025 Added 7.57%
VV Vanguard Large Cap ETF ETFs	$0	$612 Million 0.35% of portfolio	1,989	Q3 2025 Added 0.15%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$596 Million 0.34% of portfolio	9,035	Q3 2025 Reduced 27.1%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$485 Million 0.28% of portfolio	10,587	Q3 2025 Added 0.42%
Natixis ETF Tr	-	$449 Million 0.26% of portfolio	-	Q3 2025 Added 14.34%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$395 Million 0.23% of portfolio	6,046	Q3 2025 Reduced 1.24%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$334 Million 0.19% of portfolio	3,000	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$317 Million 0.18% of portfolio	6,745	Q3 2025 Added 0.51%
AVEM American Centy ETF Tr Avantis ETFs	$0	$271 Million 0.16% of portfolio	3,610	Q3 2025 Reduced 8.77%
PAVE Global X Fds Us Infrastructure ETFs	$0	$206 Million 0.12% of portfolio	4,325	Q3 2025 Reduced 65.99%

Summary

Portfolio
No. of Stocks 43
Current Value $174 Billion
Prior Value $150 Billion
Filing
Period Q3 2025
Filing Date October 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Envision Financial LLC Portfolio Holdings