Institutional Manager · CIK 0002051355
Envision Financial LLC
BROOKFIELD, WI · File #028-24541
Latest AUM
$189.2M
Positions
42
Top-10 Concentration
68.3%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +5,552 | +$3.5M | +$502,043 |
| ADD | VICTORY PORTFOLIOS II | 92647N527 | +34,087 | +$1.6M | -$32,412 |
| ADD | FIRST TR EXCHANGE-TRADED FD | 33738R506 | +22,581 | +$1.6M | +$178,278 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +17,246 | +$1.4M | -$33,539 |
| ADD | SCHWAB STRATEGIC TR | 808524771 | +44,861 | +$1.2M | +$555,621 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +46,759 | +$1.1M | +$443,756 |
| ADD | ISHARES TR | 464287226 | +7,206 | +$719,743 | -$9,741 |
| ADD | ISHARES TR | 464287176 | +6,000 | +$659,460 | -$3,930 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,980 | +$574,626 | -$92,990 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +11,361 | +$571,344 | +$20,806 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $189.2M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $150.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202538 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $132.7M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $124.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 39,584 | $24.8M | 13.12% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 655,421 | $17.8M | 9.43% |
| 3 | WISDOMTREE TR | WT | 337,489 | $17.0M | 8.98% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 630,636 | $15.2M | 8.01% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 487,400 | $13.1M | 6.93% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 230,256 | $10.9M | 5.76% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 110,433 | $9.2M | 4.89% |
| 8 | VANGUARD INDEX FDS | 922908629 | 28,389 | $8.2M | 4.35% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 103,256 | $7.2M | 3.79% |
| 10 | ISHARES INC | 46434G764 | 77,996 | $5.7M | 3.00% |
| 11 | WISDOMTREE TR | WT | 65,530 | $5.6M | 2.94% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 105,986 | $5.3M | 2.82% |
| 13 | ISHARES TR | 464288521 | 69,327 | $3.9M | 2.09% |
| 14 | VANGUARD INDEX FDS | 922908512 | 20,382 | $3.6M | 1.91% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 114,934 | $3.5M | 1.83% |
| 16 | ISHARES TR | 464287226 | 33,577 | $3.4M | 1.77% |
| 17 | WISDOMTREE TR | WT | 47,414 | $3.3M | 1.72% |
| 18 | VANGUARD INDEX FDS | 922908751 | 12,173 | $3.1M | 1.66% |
| 19 | VANGUARD INDEX FDS | 922908611 | 14,778 | $3.1M | 1.65% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C714 | 32,198 | $3.0M | 1.57% |