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
Sector Allocation
Filing History
View all filings →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% |