Envision Financial LLC Long-Term Concentrated

Location: Brookfield, WI

CIK: 0002051355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (40)

VOO VANGUARD INDEX FDS 11.5%

Value $15.22M Shares 29,618 Est. Cost $536.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.5%

Value $13.94M Shares 590,479 Est. Cost $23.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.6%

Value $11.4M Shares 516,440 Est. Cost $23.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.1%

Value $10.74M Shares 542,948 Est. Cost $18.60 Unrealized —

USFR WISDOMTREE TR 6.2%

Value $8.214M Shares 163,207 Est. Cost $50.32 Unrealized —

UITB VICTORY PORTFOLIOS II 5.1%

Value $6.749M Shares 143,789 Est. Cost $46.12 Unrealized —

VO VANGUARD INDEX FDS 4.3%

Value $5.733M Shares 22,170 Est. Cost $264.13 Unrealized —

DTD WISDOMTREE TR 3.8%

Value $5.012M Shares 65,137 Est. Cost $75.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.7%

Value $4.899M Shares 59,914 Est. Cost $80.70 Unrealized —

EMXC ISHARES INC 3.1%

Value $4.059M Shares 73,684 Est. Cost $55.42 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.0%

Value $4.01M Shares 68,507 Est. Cost $59.06 Unrealized —

VOE VANGUARD INDEX FDS 2.7%

Value $3.546M Shares 22,086 Est. Cost $161.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.6%

Value $3.479M Shares 132,782 Est. Cost $27.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.6%

Value $3.406M Shares 41,268 Est. Cost $81.25 Unrealized —

DWM WISDOMTREE TR 2.3%

Value $3.051M Shares 52,470 Est. Cost $52.70 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $2.956M Shares 15,868 Est. Cost $198.19 Unrealized —

USRT ISHARES TR 2.1%

Value $2.838M Shares 49,268 Est. Cost $57.45 Unrealized —

AGG ISHARES TR 1.8%

Value $2.431M Shares 24,575 Est. Cost $97.13 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.356M Shares 26,283 Est. Cost $87.82 Unrealized —

IVV ISHARES TR 1.6%

Value $2.153M Shares 3,832 Est. Cost $588.66 Unrealized —

DON WISDOMTREE TR 1.5%

Value $2.031M Shares 41,023 Est. Cost $50.97 Unrealized —

IEFA ISHARES TR 1.4%

Value $1.894M Shares 25,037 Est. Cost $70.28 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $1.873M Shares 8,447 Est. Cost $240.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value $1.33M Shares 56,745 Est. Cost $25.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.022M Shares 47,476 Est. Cost $22.63 Unrealized —

FDM FIRST TR DOW JONES SELECT MI 0.7%

Value $994K Shares 15,980 Est. Cost $68.16 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $854K Shares 33,445 Est. Cost $23.93 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.6%

Value $785K Shares 21,878 Est. Cost $34.33 Unrealized —

EZM WISDOMTREE TR 0.6%

Value $738K Shares 12,382 Est. Cost $62.51 Unrealized —

MUB ISHARES TR 0.4%

Value $596K Shares 5,657 Est. Cost $106.00 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $596K Shares 11,952 Est. Cost $49.90 Unrealized —

DLS WISDOMTREE TR 0.4%

Value $595K Shares 9,021 Est. Cost $62.95 Unrealized —

AAPL APPLE INC 0.4%

Value $514K Shares 2,316 Est. Cost $234.07 Unrealized -1.4%

VV VANGUARD INDEX FDS 0.4%

Value $510K Shares 1,986 Est. Cost $269.70 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value $463K Shares 10,607 Est. Cost $42.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $461K Shares 9,293 Est. Cost $50.13 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $368K Shares 7,094 Est. Cost $48.16 Unrealized —

IJH ISHARES TR 0.3%

Value $357K Shares 6,121 Est. Cost $62.31 Unrealized —

SUB ISHARES TR 0.2%

Value $306K Shares 2,900 Est. Cost $105.60 Unrealized —

EES WISDOMTREE TR 0.2%

Value $226K Shares 4,632 Est. Cost $53.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,618	$15.22M	11.5%	$536.20	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	590,479	$13.94M	10.5%	$23.68	—	FUNDAMENTAL US L	808524771
SCHX	SCHWAB STRATEGIC TR	516,440	$11.4M	8.6%	$23.18	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	542,948	$10.74M	8.1%	$18.60	—	INTL EQTY ETF	808524805
USFR	WISDOMTREE TR	163,207	$8.214M	6.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
UITB	VICTORY PORTFOLIOS II	143,789	$6.749M	5.1%	$46.12	—	CORE INTERMEDIAT	92647N527
VO	VANGUARD INDEX FDS	22,170	$5.733M	4.3%	$264.13	—	MID CAP ETF	922908629
DTD	WISDOMTREE TR	65,137	$5.012M	3.8%	$75.86	—	US TOTAL DIVIDND	97717W109
VCIT	VANGUARD SCOTTSDALE FDS	59,914	$4.899M	3.7%	$80.70	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	73,684	$4.059M	3.1%	$55.42	—	MSCI EMRG CHN	46434G764
RDVY	FIRST TR EXCHANGE-TRADED FD	68,507	$4.01M	3.0%	$59.06	—	RISNG DIVD ACHIV	33738R506
VOE	VANGUARD INDEX FDS	22,086	$3.546M	2.7%	$161.77	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	132,782	$3.479M	2.6%	$27.71	—	US MID-CAP ETF	808524508
VONV	VANGUARD SCOTTSDALE FDS	41,268	$3.406M	2.6%	$81.25	—	VNG RUS1000VAL	92206C714
DWM	WISDOMTREE TR	52,470	$3.051M	2.3%	$52.70	—	INTL EQUITY FD	97717W703
VBR	VANGUARD INDEX FDS	15,868	$2.956M	2.2%	$198.19	—	SM CP VAL ETF	922908611
USRT	ISHARES TR	49,268	$2.838M	2.1%	$57.45	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	24,575	$2.431M	1.8%	$97.13	—	CORE US AGGBD ET	464287226
FTCS	FIRST TR EXCHANGE-TRADED FD	26,283	$2.356M	1.8%	$87.82	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	3,832	$2.153M	1.6%	$588.66	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	41,023	$2.031M	1.5%	$50.97	—	US MIDCAP DIVID	97717W505
IEFA	ISHARES TR	25,037	$1.894M	1.4%	$70.28	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	8,447	$1.873M	1.4%	$240.27	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	56,745	$1.33M	1.0%	$25.86	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	47,476	$1.022M	0.8%	$22.63	—	US BRD MKT ETF	808524102
FDM	FIRST TR DOW JONES SELECT MI	15,980	$994K	0.7%	$68.16	—	COM SHS ANNUAL	33718M105
FTGC	FIRST TR EXCHANGE TRAD FD VI	33,445	$854K	0.6%	$23.93	—	FST TR GLB FD	33739H101
SCHC	SCHWAB STRATEGIC TR	21,878	$785K	0.6%	$34.33	—	INTL SCEQT ETF	808524888
EZM	WISDOMTREE TR	12,382	$738K	0.6%	$62.51	—	US MIDCAP FUND	97717W570
MUB	ISHARES TR	5,657	$596K	0.4%	$106.00	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	11,952	$596K	0.4%	$49.90	—	STRM INFPROIDX	922020805
DLS	WISDOMTREE TR	9,021	$595K	0.4%	$62.95	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	2,316	$514K	0.4%	$234.07	-1.4%	COM	037833100
VV	VANGUARD INDEX FDS	1,986	$510K	0.4%	$269.70	—	LARGE CAP ETF	922908637
RWO	SPDR INDEX SHS FDS	10,607	$463K	0.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
VTEB	VANGUARD MUN BD FDS	9,293	$461K	0.3%	$50.13	—	TAX EXEMPT BD	922907746
AMLP	ALPS ETF TR	7,094	$368K	0.3%	$48.16	—	ALERIAN MLP	00162Q452
IJH	ISHARES TR	6,121	$357K	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
SUB	ISHARES TR	2,900	$306K	0.2%	$105.60	—	SHRT NAT MUN ETF	464288158
EES	WISDOMTREE TR	4,632	$226K	0.2%	$53.94	—	US SMALLCAP FUND	97717W562