Envision Financial LLC Long-Term Concentrated

Location: Brookfield, WI

CIK: 0002051355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 11.9%

Value $20.84M Shares 34,032 Est. Cost $544.91 Unrealized —

USFR WISDOMTREE TR 9.5%

Value $16.58M Shares 329,768 Est. Cost $50.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.2%

Value $16.06M Shares 610,560 Est. Cost $23.74 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.8%

Value $13.59M Shares 583,877 Est. Cost $18.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.5%

Value $13.16M Shares 499,490 Est. Cost $23.18 Unrealized —

UITB VICTORY PORTFOLIOS II 5.3%

Value $9.322M Shares 196,169 Est. Cost $46.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $7.838M Shares 93,187 Est. Cost $81.85 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $7.757M Shares 26,409 Est. Cost $267.71 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.1%

Value $5.426M Shares 80,675 Est. Cost $60.24 Unrealized —

DTD WISDOMTREE TR 3.0%

Value $5.318M Shares 63,310 Est. Cost $75.86 Unrealized —

EMXC ISHARES INC 2.8%

Value $4.951M Shares 73,332 Est. Cost $55.42 Unrealized —

VTEB VANGUARD MUN BD FDS 2.7%

Value $4.738M Shares 94,625 Est. Cost $49.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.2%

Value $3.764M Shares 126,986 Est. Cost $27.71 Unrealized —

USRT ISHARES TR 2.1%

Value $3.717M Shares 63,302 Est. Cost $57.70 Unrealized —

VOE VANGUARD INDEX FDS 2.1%

Value $3.693M Shares 21,155 Est. Cost $161.77 Unrealized —

DWM WISDOMTREE TR 1.9%

Value $3.338M Shares 50,409 Est. Cost $52.81 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.9%

Value $3.273M Shares 36,624 Est. Cost $81.25 Unrealized —

VBR VANGUARD INDEX FDS 1.9%

Value $3.228M Shares 15,466 Est. Cost $198.19 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $2.668M Shares 10,493 Est. Cost $241.38 Unrealized —

AGG ISHARES TR 1.5%

Value $2.644M Shares 26,371 Est. Cost $97.55 Unrealized —

IVV ISHARES TR 1.5%

Value $2.563M Shares 3,830 Est. Cost $588.66 Unrealized —

IEFA ISHARES TR 1.4%

Value $2.39M Shares 27,370 Est. Cost $71.61 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.332M Shares 24,909 Est. Cost $87.82 Unrealized —

DON WISDOMTREE TR 1.2%

Value $2.074M Shares 39,662 Est. Cost $50.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.569M Shares 56,226 Est. Cost $25.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.304M Shares 50,703 Est. Cost $22.70 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.086M Shares 14,341 Est. Cost $68.16 Unrealized —

SUB ISHARES TR 0.6%

Value $971K Shares 9,091 Est. Cost $106.34 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $952K Shares 20,929 Est. Cost $34.33 Unrealized —

MUB ISHARES TR 0.5%

Value $901K Shares 8,458 Est. Cost $105.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $781K Shares 30,156 Est. Cost $23.93 Unrealized —

DLS WISDOMTREE TR 0.4%

Value $718K Shares 9,029 Est. Cost $63.09 Unrealized —

AAPL APPLE INC 0.4%

Value $655K Shares 2,573 Est. Cost $230.80 Unrealized -2.3%

VTIP VANGUARD MALVERN FDS 0.4%

Value $623K Shares 12,299 Est. Cost $49.95 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $612K Shares 1,989 Est. Cost $269.70 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $596K Shares 9,035 Est. Cost $62.51 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value $485K Shares 10,587 Est. Cost $42.89 Unrealized —

GQI NATIXIS ETF TR 0.3%

Value $449K Shares 8,015 Est. Cost $53.99 Unrealized —

IJH ISHARES TR 0.2%

Value $395K Shares 6,046 Est. Cost $62.31 Unrealized —

TIP ISHARES TR 0.2%

Value $334K Shares 3,000 Est. Cost $111.22 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $317K Shares 6,745 Est. Cost $48.16 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $271K Shares 3,610 Est. Cost $68.54 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $206K Shares 4,325 Est. Cost $43.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	34,032	$20.84M	11.9%	$544.91	—	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	329,768	$16.58M	9.5%	$50.30	—	FLOATNG RAT TREA	97717Y527
FNDX	SCHWAB STRATEGIC TR	610,560	$16.06M	9.2%	$23.74	—	FUNDAMENTAL US L	808524771
SCHF	SCHWAB STRATEGIC TR	583,877	$13.59M	7.8%	$18.91	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	499,490	$13.16M	7.5%	$23.18	—	US LRG CAP ETF	808524201
UITB	VICTORY PORTFOLIOS II	196,169	$9.322M	5.3%	$46.48	—	CORE INTERMEDIAT	92647N527
VCIT	VANGUARD SCOTTSDALE FDS	93,187	$7.838M	4.5%	$81.85	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	26,409	$7.757M	4.4%	$267.71	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	80,675	$5.426M	3.1%	$60.24	—	RISNG DIVD ACHIV	33738R506
DTD	WISDOMTREE TR	63,310	$5.318M	3.0%	$75.86	—	US TOTAL DIVIDND	97717W109
EMXC	ISHARES INC	73,332	$4.951M	2.8%	$55.42	—	MSCI EMRG CHN	46434G764
VTEB	VANGUARD MUN BD FDS	94,625	$4.738M	2.7%	$49.68	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	126,986	$3.764M	2.2%	$27.71	—	US MID-CAP ETF	808524508
USRT	ISHARES TR	63,302	$3.717M	2.1%	$57.70	—	CRE U S REIT ETF	464288521
VOE	VANGUARD INDEX FDS	21,155	$3.693M	2.1%	$161.77	—	MCAP VL IDXVIP	922908512
DWM	WISDOMTREE TR	50,409	$3.338M	1.9%	$52.81	—	INTL EQUITY FD	97717W703
VONV	VANGUARD SCOTTSDALE FDS	36,624	$3.273M	1.9%	$81.25	—	VNG RUS1000VAL	92206C714
VBR	VANGUARD INDEX FDS	15,466	$3.228M	1.9%	$198.19	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	10,493	$2.668M	1.5%	$241.38	—	SMALL CP ETF	922908751
AGG	ISHARES TR	26,371	$2.644M	1.5%	$97.55	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	3,830	$2.563M	1.5%	$588.66	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	27,370	$2.39M	1.4%	$71.61	—	CORE MSCI EAFE	46432F842
FTCS	FIRST TR EXCHANGE-TRADED FD	24,909	$2.332M	1.3%	$87.82	—	CAP STRENGTH ETF	33733E104
DON	WISDOMTREE TR	39,662	$2.074M	1.2%	$50.97	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	56,226	$1.569M	0.9%	$25.86	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	50,703	$1.304M	0.7%	$22.70	—	US BRD MKT ETF	808524102
FDM	FIRST TR EXCHANGE-TRADED FD	14,341	$1.086M	0.6%	$68.16	—	COM SHS ANNUAL	33718M105
SUB	ISHARES TR	9,091	$971K	0.6%	$106.34	—	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	20,929	$952K	0.5%	$34.33	—	INTL SCEQT ETF	808524888
MUB	ISHARES TR	8,458	$901K	0.5%	$105.81	—	NATIONAL MUN ETF	464288414
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,156	$781K	0.4%	$23.93	—	FST TR GLB FD	33739H101
DLS	WISDOMTREE TR	9,029	$718K	0.4%	$63.09	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	2,573	$655K	0.4%	$230.80	-2.3%	COM	037833100
VTIP	VANGUARD MALVERN FDS	12,299	$623K	0.4%	$49.95	—	STRM INFPROIDX	922020805
VV	VANGUARD INDEX FDS	1,989	$612K	0.4%	$269.70	—	LARGE CAP ETF	922908637
EZM	WISDOMTREE TR	9,035	$596K	0.3%	$62.51	—	US MIDCAP FUND	97717W570
RWO	SPDR INDEX SHS FDS	10,587	$485K	0.3%	$42.89	—	DJ GLB RL ES ETF	78463X749
GQI	NATIXIS ETF TR	8,015	$449K	0.3%	$53.99	—	GATEWAY QUALITY	63873X307
IJH	ISHARES TR	6,046	$395K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	3,000	$334K	0.2%	$111.22	—	TIPS BD ETF	464287176
AMLP	ALPS ETF TR	6,745	$317K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
AVEM	AMERICAN CENTY ETF TR	3,610	$271K	0.2%	$68.54	—	AVANTIS EMGMKT	025072604
PAVE	GLOBAL X FDS	4,325	$206K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673