Envision Financial LLC Long-Term Concentrated

Location: Brookfield, WI

CIK: 0002051355 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 13.1%

Value $24.82M Shares 39,584 Est. Cost $556.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 9.4%

Value $17.83M Shares 655,421 Est. Cost $23.98 Unrealized —

USFR WISDOMTREE TR 9.0%

Value $16.98M Shares 337,489 Est. Cost $50.30 Unrealized —

SCHF SCHWAB STRATEGIC TR 8.0%

Value $15.16M Shares 630,636 Est. Cost $19.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.9%

Value $13.12M Shares 487,400 Est. Cost $23.18 Unrealized —

UITB VICTORY PORTFOLIOS II 5.8%

Value $10.9M Shares 230,256 Est. Cost $46.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.9%

Value $9.249M Shares 110,433 Est. Cost $82.15 Unrealized —

VO VANGUARD INDEX FDS 4.4%

Value $8.239M Shares 28,389 Est. Cost $269.28 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 3.8%

Value $7.173M Shares 103,256 Est. Cost $62.26 Unrealized —

EMXC ISHARES INC 3.0%

Value $5.669M Shares 77,996 Est. Cost $56.45 Unrealized —

DTD WISDOMTREE TR 2.9%

Value $5.562M Shares 65,530 Est. Cost $76.17 Unrealized —

VTEB VANGUARD MUN BD FDS 2.8%

Value $5.33M Shares 105,986 Est. Cost $49.75 Unrealized —

USRT ISHARES TR 2.1%

Value $3.949M Shares 69,327 Est. Cost $57.63 Unrealized —

VOE VANGUARD INDEX FDS 1.9%

Value $3.615M Shares 20,382 Est. Cost $161.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value $3.456M Shares 114,934 Est. Cost $27.71 Unrealized —

AGG ISHARES TR 1.8%

Value $3.354M Shares 33,577 Est. Cost $98.05 Unrealized —

DWM WISDOMTREE TR 1.7%

Value $3.26M Shares 47,414 Est. Cost $52.81 Unrealized —

VB VANGUARD INDEX FDS 1.7%

Value $3.14M Shares 12,173 Est. Cost $243.66 Unrealized —

VBR VANGUARD INDEX FDS 1.7%

Value $3.13M Shares 14,778 Est. Cost $198.19 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 1.6%

Value $2.972M Shares 32,198 Est. Cost $81.25 Unrealized —

IEFA ISHARES TR 1.4%

Value $2.574M Shares 28,771 Est. Cost $72.48 Unrealized —

IVV ISHARES TR 1.2%

Value $2.335M Shares 3,410 Est. Cost $588.66 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $2.185M Shares 23,623 Est. Cost $87.82 Unrealized —

DON WISDOMTREE TR 0.9%

Value $1.707M Shares 33,085 Est. Cost $50.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.493M Shares 52,425 Est. Cost $25.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $1.326M Shares 50,565 Est. Cost $22.70 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.143M Shares 14,360 Est. Cost $68.16 Unrealized —

TIP ISHARES TR 0.5%

Value $989K Shares 9,000 Est. Cost $110.35 Unrealized —

SUB ISHARES TR 0.5%

Value $957K Shares 8,972 Est. Cost $106.34 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $930K Shares 20,432 Est. Cost $34.33 Unrealized —

MUB ISHARES TR 0.5%

Value $909K Shares 8,484 Est. Cost $105.81 Unrealized —

DLS WISDOMTREE TR 0.4%

Value $701K Shares 8,653 Est. Cost $63.09 Unrealized —

AAPL APPLE INC 0.4%

Value $667K Shares 2,453 Est. Cost $230.80 Unrealized +16.3%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%

Value $644K Shares 27,706 Est. Cost $23.93 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $628K Shares 1,996 Est. Cost $269.70 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $604K Shares 9,046 Est. Cost $62.51 Unrealized —

GQI NATIXIS ETF TR 0.3%

Value $562K Shares 9,855 Est. Cost $54.56 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $524K Shares 10,584 Est. Cost $49.95 Unrealized —

RWO SPDR INDEX SHS FDS 0.2%

Value $421K Shares 9,362 Est. Cost $42.89 Unrealized —

IJH ISHARES TR 0.2%

Value $387K Shares 5,865 Est. Cost $62.31 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $319K Shares 6,781 Est. Cost $48.16 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $278K Shares 3,610 Est. Cost $68.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,584	$24.82M	13.1%	$556.44	—	S&P 500 ETF SHS	922908363
FNDX	SCHWAB STRATEGIC TR	655,421	$17.83M	9.4%	$23.98	—	FUNDAMENTAL US L	808524771
USFR	WISDOMTREE TR	337,489	$16.98M	9.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
SCHF	SCHWAB STRATEGIC TR	630,636	$15.16M	8.0%	$19.29	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	487,400	$13.12M	6.9%	$23.18	—	US LRG CAP ETF	808524201
UITB	VICTORY PORTFOLIOS II	230,256	$10.9M	5.8%	$46.61	—	CORE INTERMEDIAT	92647N527
VCIT	VANGUARD SCOTTSDALE FDS	110,433	$9.249M	4.9%	$82.15	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	28,389	$8.239M	4.4%	$269.28	—	MID CAP ETF	922908629
RDVY	FIRST TR EXCHANGE-TRADED FD	103,256	$7.173M	3.8%	$62.26	—	RISNG DIVD ACHIV	33738R506
EMXC	ISHARES INC	77,996	$5.669M	3.0%	$56.45	—	MSCI EMRG CHN	46434G764
DTD	WISDOMTREE TR	65,530	$5.562M	2.9%	$76.17	—	US TOTAL DIVIDND	97717W109
VTEB	VANGUARD MUN BD FDS	105,986	$5.33M	2.8%	$49.75	—	TAX EXEMPT BD	922907746
USRT	ISHARES TR	69,327	$3.949M	2.1%	$57.63	—	CRE U S REIT ETF	464288521
VOE	VANGUARD INDEX FDS	20,382	$3.615M	1.9%	$161.77	—	MCAP VL IDXVIP	922908512
SCHM	SCHWAB STRATEGIC TR	114,934	$3.456M	1.8%	$27.71	—	US MID-CAP ETF	808524508
AGG	ISHARES TR	33,577	$3.354M	1.8%	$98.05	—	CORE US AGGBD ET	464287226
DWM	WISDOMTREE TR	47,414	$3.26M	1.7%	$52.81	—	INTL EQUITY FD	97717W703
VB	VANGUARD INDEX FDS	12,173	$3.14M	1.7%	$243.66	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	14,778	$3.13M	1.7%	$198.19	—	SM CP VAL ETF	922908611
VONV	VANGUARD SCOTTSDALE FDS	32,198	$2.972M	1.6%	$81.25	—	VNG RUS1000VAL	92206C714
IEFA	ISHARES TR	28,771	$2.574M	1.4%	$72.48	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	3,410	$2.335M	1.2%	$588.66	—	CORE S&P500 ETF	464287200
FTCS	FIRST TR EXCHANGE-TRADED FD	23,623	$2.185M	1.2%	$87.82	—	CAP STRENGTH ETF	33733E104
DON	WISDOMTREE TR	33,085	$1.707M	0.9%	$50.97	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	52,425	$1.493M	0.8%	$25.86	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	50,565	$1.326M	0.7%	$22.70	—	US BRD MKT ETF	808524102
FDM	FIRST TR EXCHANGE-TRADED FD	14,360	$1.143M	0.6%	$68.16	—	COM SHS ANNUAL	33718M105
TIP	ISHARES TR	9,000	$989K	0.5%	$110.35	—	TIPS BD ETF	464287176
SUB	ISHARES TR	8,972	$957K	0.5%	$106.34	—	SHRT NAT MUN ETF	464288158
SCHC	SCHWAB STRATEGIC TR	20,432	$930K	0.5%	$34.33	—	INTL SCEQT ETF	808524888
MUB	ISHARES TR	8,484	$909K	0.5%	$105.81	—	NATIONAL MUN ETF	464288414
DLS	WISDOMTREE TR	8,653	$701K	0.4%	$63.09	—	INTL SMCAP DIV	97717W760
AAPL	APPLE INC	2,453	$667K	0.4%	$230.80	+16.3%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,706	$644K	0.3%	$23.93	—	FST TR GLB FD	33739H101
VV	VANGUARD INDEX FDS	1,996	$628K	0.3%	$269.70	—	LARGE CAP ETF	922908637
EZM	WISDOMTREE TR	9,046	$604K	0.3%	$62.51	—	US MIDCAP FUND	97717W570
GQI	NATIXIS ETF TR	9,855	$562K	0.3%	$54.56	—	GATEWAY QUALITY	63873X307
VTIP	VANGUARD MALVERN FDS	10,584	$524K	0.3%	$49.95	—	STRM INFPROIDX	922020805
RWO	SPDR INDEX SHS FDS	9,362	$421K	0.2%	$42.89	—	DJ GLB RL ES ETF	78463X749
IJH	ISHARES TR	5,865	$387K	0.2%	$62.31	—	CORE S&P MCP ETF	464287507
AMLP	ALPS ETF TR	6,781	$319K	0.2%	$48.16	—	ALERIAN MLP	00162Q452
AVEM	AMERICAN CENTY ETF TR	3,610	$278K	0.1%	$68.54	—	AVANTIS EMGMKT	025072604