Envision Financial LLC Portfolio Holdings

Envision Financial LLC

$133 Billion
Q1 2025

Envision Financial LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 40 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 $15.2B, Schwab Fundamental U S Large C with a value of $13.9B, Schwab Strategic Tr Us Large C with a value of $11.4B, Schwab Strategic Tr Intl Eqty with a value of $10.7B, and Wisdomtree Floating Rate Treas with a value of $8.21B.

Examining the 13F form we can see an increase of $7.96B in the current position value, from $125B to 133B.

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 $133 Billion

ETFs: $132 Billion

Technology: $514 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.2 Billion 11.47% of portfolio	29,618	Q1 2025 Added 11.69%
FNDX Schwab Fundamental U S Large C ETFs	$0	$13.9 Billion 10.5% of portfolio	590,479	Q1 2025 Added 6.56%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.4 Billion 8.59% of portfolio	516,440	Q1 2025 Reduced 2.01%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$10.7 Billion 8.09% of portfolio	542,948	Q1 2025 Added 8.09%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$8.21 Billion 6.19% of portfolio	163,207	Q1 2025 Added 20.54%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$6.75 Billion 5.09% of portfolio	143,789	Q1 2025 Added 18.96%
VO Vanguard Mid Cap ETF ETFs	$0	$5.73 Billion 4.32% of portfolio	22,170	Q1 2025 Reduced 5.94%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$5.01 Billion 3.78% of portfolio	65,137	Q1 2025 Reduced 5.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.9 Billion 3.69% of portfolio	59,914	Q1 2025 Added 41.16%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.06 Billion 3.06% of portfolio	73,684	Q1 2025 Added 9.79%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.01 Billion 3.02% of portfolio	68,507	Q1 2025 Added 15.81%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$3.55 Billion 2.67% of portfolio	22,086	Q1 2025 Reduced 4.7%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$3.48 Billion 2.62% of portfolio	132,782	Q1 2025 Reduced 7.27%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$3.41 Billion 2.57% of portfolio	41,268	Q1 2025 Reduced 0.58%
DWM Wisdomtree Tr ETFs	$0	$3.05 Billion 2.3% of portfolio	52,470	Q1 2025 Reduced 0.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.96 Billion 2.23% of portfolio	15,868	Q1 2025 Reduced 2.78%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$2.84 Billion 2.14% of portfolio	49,268	Q1 2025 Added 98.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.43 Billion 1.83% of portfolio	24,575	Q1 2025 Added 12.64%
FTCS First Trust Capital Strength E ETFs	$0	$2.36 Billion 1.78% of portfolio	26,283	Q1 2025 Reduced 0.42%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.15 Billion 1.62% of portfolio	3,832	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$2.03 Billion 1.53% of portfolio	41,023	Q1 2025 Reduced 1.2%
IEFA Ishares Tr ETFs	$0	$1.89 Billion 1.43% of portfolio	25,037	Q1 2025 Added 0.15%
VB Vanguard Small Cap ETF ETFs	$0	$1.87 Billion 1.41% of portfolio	8,447	Q1 2025 Added 0.72%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.33 Billion 1.0% of portfolio	56,745	Q1 2025 Reduced 1.77%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.02 Billion 0.77% of portfolio	47,476	Q1 2025 Added 6.65%
FDM First Trust Dow Jones Select M ETFs	$0	$994 Million 0.75% of portfolio	15,980	Q1 2025 Reduced 6.5%
FTGC First Trust Global Tactical CO ETFs	$0	$854 Million 0.64% of portfolio	33,445	Q1 2025 Reduced 0.6%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$785 Million 0.59% of portfolio	21,878	Q4 2024 New
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$738 Million 0.56% of portfolio	12,382	Q1 2025 Reduced 9.26%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$595 Million 0.45% of portfolio	9,021	Q1 2025 Reduced 17.72%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$596 Million 0.45% of portfolio	11,952	Q1 2025 New
MUB Ishares National Muni Bond ETF ETFs	$0	$596 Million 0.45% of portfolio	5,657	Q1 2025 Added 98.0%
VV Vanguard Large Cap ETF ETFs	$0	$510 Million 0.38% of portfolio	1,986	Q1 2025 Added 0.25%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$463 Million 0.35% of portfolio	10,607	Q1 2025 Added 0.31%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$461 Million 0.35% of portfolio	9,293	Q1 2025 Reduced 15.07%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$368 Million 0.28% of portfolio	7,094	Q1 2025 Added 0.41%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$357 Million 0.27% of portfolio	6,121	Q1 2025 Reduced 24.3%
SUB Ishares Short Term National Mu ETFs	$0	$306 Million 0.23% of portfolio	2,900	Q1 2025 New
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$226 Million 0.17% of portfolio	4,632	Q1 2025 Reduced 17.62%

Summary

Portfolio
No. of Stocks 40
Current Value $133 Billion
Prior Value $125 Billion
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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Envision Financial LLC Portfolio Holdings