Skip to content
Disclosery

Envision Financial LLC

Follow

13F filer, CIK 2051355, BROOKFIELD, WI

Envision Financial LLC reported $174,482,483 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-10. Its ten largest share positions make up 66.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051355-25-000010

Period
2025-09-30
Reported value
$174M
Holdings
43
Top 10 weight
66.42%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+115,150$5.79M
VTEBadded+49,548$2.48M
VCITadded+28,068$2.36M
UITBadded+46,653$2.22M
VOOadded+3,519$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYexited-7,780-$645K
SCHXreduced-19,883-$524K
EWJexited-6,023-$452K
PAVEreduced-8,393-$400K
VONVreduced-4,158-$372K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002051355-25-000010, largest first. % of portfolio is the value over $174,482,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,517 shares; 2025Q1: 29,618 shares; 2025Q2: 30,513 shares; 2025Q3: 34,032 shares 34,032$20.8M11.94%+3,519Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,395 shares; 2025Q1: 163,207 shares; 2025Q2: 214,618 shares; 2025Q3: 329,768 shares 329,768$16.6M9.5%+115,150Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,122 shares; 2025Q1: 590,479 shares; 2025Q2: 594,851 shares; 2025Q3: 610,560 shares 610,560$16.1M9.2%+15,709Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502,289 shares; 2025Q1: 542,948 shares; 2025Q2: 544,603 shares; 2025Q3: 583,877 shares 583,877$13.6M7.79%+39,274Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,055 shares; 2025Q1: 516,440 shares; 2025Q2: 519,373 shares; 2025Q3: 499,490 shares 499,490$13.2M7.54%-19,883Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,876 shares; 2025Q1: 143,789 shares; 2025Q2: 149,516 shares; 2025Q3: 196,169 shares 196,169$9.32M5.34%+46,653Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,443 shares; 2025Q1: 59,914 shares; 2025Q2: 65,119 shares; 2025Q3: 93,187 shares 93,187$7.84M4.49%+28,068Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,570 shares; 2025Q1: 22,170 shares; 2025Q2: 24,397 shares; 2025Q3: 26,409 shares 26,409$7.76M4.45%+2,012Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,154 shares; 2025Q1: 68,507 shares; 2025Q2: 69,542 shares; 2025Q3: 80,675 shares 80,675$5.43M3.11%+11,133Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,165 shares; 2025Q1: 65,137 shares; 2025Q2: 65,079 shares; 2025Q3: 63,310 shares 63,310$5.32M3.05%-1,769Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,116 shares; 2025Q1: 73,684 shares; 2025Q2: 73,649 shares; 2025Q3: 73,332 shares 73,332$4.95M2.84%-317Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,942 shares; 2025Q1: 9,293 shares; 2025Q2: 45,077 shares; 2025Q3: 94,625 shares 94,625$4.74M2.72%+49,548Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,198 shares; 2025Q1: 132,782 shares; 2025Q2: 129,739 shares; 2025Q3: 126,986 shares 126,986$3.76M2.16%-2,753Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,816 shares; 2025Q1: 49,268 shares; 2025Q2: 50,315 shares; 2025Q3: 63,302 shares 63,302$3.72M2.13%+12,987Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,175 shares; 2025Q1: 22,086 shares; 2025Q2: 22,086 shares; 2025Q3: 21,155 shares 21,155$3.69M2.12%-931Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,680 shares; 2025Q1: 52,470 shares; 2025Q2: 53,044 shares; 2025Q3: 50,409 shares 50,409$3.34M1.91%-2,635Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,507 shares; 2025Q1: 41,268 shares; 2025Q2: 40,782 shares; 2025Q3: 36,624 shares 36,624$3.27M1.88%-4,158Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,321 shares; 2025Q1: 15,868 shares; 2025Q2: 15,762 shares; 2025Q3: 15,466 shares 15,466$3.23M1.85%-296Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,387 shares; 2025Q1: 8,447 shares; 2025Q2: 9,436 shares; 2025Q3: 10,493 shares 10,493$2.67M1.53%+1,057Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,817 shares; 2025Q1: 24,575 shares; 2025Q2: 22,804 shares; 2025Q3: 26,371 shares 26,371$2.64M1.52%+3,567Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,833 shares; 2025Q3: 3,830 shares 3,830$2.56M1.47%-3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,999 shares; 2025Q1: 25,037 shares; 2025Q2: 27,835 shares; 2025Q3: 27,370 shares 27,370$2.39M1.37%-465Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,395 shares; 2025Q1: 26,283 shares; 2025Q2: 24,932 shares; 2025Q3: 24,909 shares 24,909$2.33M1.34%-23Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,520 shares; 2025Q1: 41,023 shares; 2025Q2: 40,032 shares; 2025Q3: 39,662 shares 39,662$2.07M1.19%-370Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,767 shares; 2025Q1: 56,745 shares; 2025Q2: 56,138 shares; 2025Q3: 56,226 shares 56,226$1.57M0.9%+88Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,516 shares; 2025Q1: 47,476 shares; 2025Q2: 50,751 shares; 2025Q3: 50,703 shares 50,703$1.3M0.75%-48Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,091 shares; 2025Q1: 15,980 shares; 2025Q2: 14,313 shares; 2025Q3: 14,341 shares 14,341$1.09M0.62%+28Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 4,175 shares; 2025Q3: 9,091 shares 9,091$971K0.56%+4,916Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,878 shares; 2025Q2: 21,809 shares; 2025Q3: 20,929 shares 20,929$952K0.55%-880Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 5,657 shares; 2025Q2: 7,126 shares; 2025Q3: 8,458 shares 8,458$901K0.52%+1,332Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,646 shares; 2025Q1: 33,445 shares; 2025Q2: 30,420 shares; 2025Q3: 30,156 shares 30,156$781K0.45%-264Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,964 shares; 2025Q1: 9,021 shares; 2025Q2: 9,127 shares; 2025Q3: 9,029 shares 9,029$718K0.41%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,316 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares 2,573$655K0.38%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: 11,434 shares; 2025Q3: 12,299 shares 12,299$623K0.36%+865Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,989 shares 1,989$612K0.35%+3Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 12,382 shares; 2025Q2: 12,394 shares; 2025Q3: 9,035 shares 9,035$596K0.34%-3,359Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,574 shares; 2025Q1: 10,607 shares; 2025Q2: 10,543 shares; 2025Q3: 10,587 shares 10,587$485K0.28%+44Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 8,015 shares 8,015$449K0.26%+1,005Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,086 shares; 2025Q1: 6,121 shares; 2025Q2: 6,122 shares; 2025Q3: 6,046 shares 6,046$395K0.23%-76Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$334K0.19%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,094 shares; 2025Q2: 6,711 shares; 2025Q3: 6,745 shares 6,745$317K0.18%+34Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,957 shares; 2025Q3: 3,610 shares 3,610$271K0.16%-347Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,718 shares; 2025Q3: 4,325 shares 4,325$206K0.12%-8,393Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYISHARES TR7,780$645Kshares
EWJISHARES INC6,023$452Kshares
EESWISDOMTREE TR4,632$236Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002051355-25-000010 base2025-10-10acceptance time not in the bulk data set