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Envision Financial LLC

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13F filer, CIK 2051355, BROOKFIELD, WI

Envision Financial LLC reported $189,203,887 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 68.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002051355-26-000001

Period
2025-12-31
Reported value
$189M
Holdings
42
Top 10 weight
68.26%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,552$3.48M
UITBadded+34,087$1.61M
RDVYadded+22,581$1.57M
VCITadded+17,246$1.44M
FNDXadded+44,861$1.22M

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
VONVreduced-4,426-$409K
SCHMreduced-12,052-$362K
DONreduced-6,577-$339K
SCHXreduced-12,090-$325K
IVVreduced-420-$288K

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, Q4 2025

Share positions as resolved from 13F-HR 0002051355-26-000001, largest first. % of portfolio is the value over $189,203,887, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,517 shares; 2025Q1: 29,618 shares; 2025Q2: 30,513 shares; 2025Q3: 34,032 shares; 2025Q4: 39,584 shares 39,584$24.8M13.12%+5,552Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,122 shares; 2025Q1: 590,479 shares; 2025Q2: 594,851 shares; 2025Q3: 610,560 shares; 2025Q4: 655,421 shares 655,421$17.8M9.43%+44,861Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,395 shares; 2025Q1: 163,207 shares; 2025Q2: 214,618 shares; 2025Q3: 329,768 shares; 2025Q4: 337,489 shares 337,489$17M8.98%+7,721Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 502,289 shares; 2025Q1: 542,948 shares; 2025Q2: 544,603 shares; 2025Q3: 583,877 shares; 2025Q4: 630,636 shares 630,636$15.2M8.01%+46,759Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,055 shares; 2025Q1: 516,440 shares; 2025Q2: 519,373 shares; 2025Q3: 499,490 shares; 2025Q4: 487,400 shares 487,400$13.1M6.93%-12,090Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,876 shares; 2025Q1: 143,789 shares; 2025Q2: 149,516 shares; 2025Q3: 196,169 shares; 2025Q4: 230,256 shares 230,256$10.9M5.76%+34,087Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,443 shares; 2025Q1: 59,914 shares; 2025Q2: 65,119 shares; 2025Q3: 93,187 shares; 2025Q4: 110,433 shares 110,433$9.25M4.89%+17,246Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,570 shares; 2025Q1: 22,170 shares; 2025Q2: 24,397 shares; 2025Q3: 26,409 shares; 2025Q4: 28,389 shares 28,389$8.24M4.35%+1,980Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,154 shares; 2025Q1: 68,507 shares; 2025Q2: 69,542 shares; 2025Q3: 80,675 shares; 2025Q4: 103,256 shares 103,256$7.17M3.79%+22,581Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,116 shares; 2025Q1: 73,684 shares; 2025Q2: 73,649 shares; 2025Q3: 73,332 shares; 2025Q4: 77,996 shares 77,996$5.67M3%+4,664Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,165 shares; 2025Q1: 65,137 shares; 2025Q2: 65,079 shares; 2025Q3: 63,310 shares; 2025Q4: 65,530 shares 65,530$5.56M2.94%+2,220Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,942 shares; 2025Q1: 9,293 shares; 2025Q2: 45,077 shares; 2025Q3: 94,625 shares; 2025Q4: 105,986 shares 105,986$5.33M2.82%+11,361Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,816 shares; 2025Q1: 49,268 shares; 2025Q2: 50,315 shares; 2025Q3: 63,302 shares; 2025Q4: 69,327 shares 69,327$3.95M2.09%+6,025Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,175 shares; 2025Q1: 22,086 shares; 2025Q2: 22,086 shares; 2025Q3: 21,155 shares; 2025Q4: 20,382 shares 20,382$3.62M1.91%-773Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,198 shares; 2025Q1: 132,782 shares; 2025Q2: 129,739 shares; 2025Q3: 126,986 shares; 2025Q4: 114,934 shares 114,934$3.46M1.83%-12,052Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,817 shares; 2025Q1: 24,575 shares; 2025Q2: 22,804 shares; 2025Q3: 26,371 shares; 2025Q4: 33,577 shares 33,577$3.35M1.77%+7,206Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,680 shares; 2025Q1: 52,470 shares; 2025Q2: 53,044 shares; 2025Q3: 50,409 shares; 2025Q4: 47,414 shares 47,414$3.26M1.72%-2,995Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,387 shares; 2025Q1: 8,447 shares; 2025Q2: 9,436 shares; 2025Q3: 10,493 shares; 2025Q4: 12,173 shares 12,173$3.14M1.66%+1,680Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,321 shares; 2025Q1: 15,868 shares; 2025Q2: 15,762 shares; 2025Q3: 15,466 shares; 2025Q4: 14,778 shares 14,778$3.13M1.65%-688Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,507 shares; 2025Q1: 41,268 shares; 2025Q2: 40,782 shares; 2025Q3: 36,624 shares; 2025Q4: 32,198 shares 32,198$2.97M1.57%-4,426Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,999 shares; 2025Q1: 25,037 shares; 2025Q2: 27,835 shares; 2025Q3: 27,370 shares; 2025Q4: 28,771 shares 28,771$2.57M1.36%+1,401Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,833 shares; 2025Q3: 3,830 shares; 2025Q4: 3,410 shares 3,410$2.34M1.23%-420Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,395 shares; 2025Q1: 26,283 shares; 2025Q2: 24,932 shares; 2025Q3: 24,909 shares; 2025Q4: 23,623 shares 23,623$2.19M1.16%-1,286Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,520 shares; 2025Q1: 41,023 shares; 2025Q2: 40,032 shares; 2025Q3: 39,662 shares; 2025Q4: 33,085 shares 33,085$1.71M0.9%-6,577Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,767 shares; 2025Q1: 56,745 shares; 2025Q2: 56,138 shares; 2025Q3: 56,226 shares; 2025Q4: 52,425 shares 52,425$1.49M0.79%-3,801Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,516 shares; 2025Q1: 47,476 shares; 2025Q2: 50,751 shares; 2025Q3: 50,703 shares; 2025Q4: 50,565 shares 50,565$1.33M0.7%-138Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,091 shares; 2025Q1: 15,980 shares; 2025Q2: 14,313 shares; 2025Q3: 14,341 shares; 2025Q4: 14,360 shares 14,360$1.14M0.6%+19Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 9,000 shares 9,000$989K0.52%+6,000Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,900 shares; 2025Q2: 4,175 shares; 2025Q3: 9,091 shares; 2025Q4: 8,972 shares 8,972$957K0.51%-119Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,878 shares; 2025Q2: 21,809 shares; 2025Q3: 20,929 shares; 2025Q4: 20,432 shares 20,432$930K0.49%-497Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,857 shares; 2025Q1: 5,657 shares; 2025Q2: 7,126 shares; 2025Q3: 8,458 shares; 2025Q4: 8,484 shares 8,484$909K0.48%+26Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,964 shares; 2025Q1: 9,021 shares; 2025Q2: 9,127 shares; 2025Q3: 9,029 shares; 2025Q4: 8,653 shares 8,653$701K0.37%-376Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,316 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,453 shares 2,453$667K0.35%-120Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,646 shares; 2025Q1: 33,445 shares; 2025Q2: 30,420 shares; 2025Q3: 30,156 shares; 2025Q4: 27,706 shares 27,706$644K0.34%-2,450Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,981 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,989 shares; 2025Q4: 1,996 shares 1,996$628K0.33%+7Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 12,382 shares; 2025Q2: 12,394 shares; 2025Q3: 9,035 shares; 2025Q4: 9,046 shares 9,046$604K0.32%+11Timeline
GQINATIXIS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,010 shares; 2025Q3: 8,015 shares; 2025Q4: 9,855 shares 9,855$562K0.3%+1,840Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,952 shares; 2025Q2: 11,434 shares; 2025Q3: 12,299 shares; 2025Q4: 10,584 shares 10,584$524K0.28%-1,715Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,574 shares; 2025Q1: 10,607 shares; 2025Q2: 10,543 shares; 2025Q3: 10,587 shares; 2025Q4: 9,362 shares 9,362$421K0.22%-1,225Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,086 shares; 2025Q1: 6,121 shares; 2025Q2: 6,122 shares; 2025Q3: 6,046 shares; 2025Q4: 5,865 shares 5,865$387K0.2%-181Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,094 shares; 2025Q2: 6,711 shares; 2025Q3: 6,745 shares; 2025Q4: 6,781 shares 6,781$319K0.17%+36Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,957 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares 3,610$278K0.15%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PAVEGLOBAL X FDS4,325$206Kshares

How Q4 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 0002051355-26-000001 base2026-01-07acceptance time not in the bulk data set