Envision Financial LLC 13F Holdings
CIK 0002051355 · BROOKFIELD, WI
As of Sep 30, 2025, Envision Financial LLC reported 43 positions worth
CIK 0002051355 · BROOKFIELD, WI
As of Sep 30, 2025, Envision Financial LLC reported 43 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 34,032 | $20.8M | 11.94% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 329,768 | 6.6M | 9.50% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 610,560 | 6.1M | 9.20% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 583,877 | 3.6M | 7.79% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 499,490 | 3.2M | 7.54% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 196,169 | $9.3M | 5.34% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 93,187 | $7.8M | 4.49% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 26,409 | $7.8M | 4.45% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 80,675 | $5.4M | 3.11% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 63,310 | $5.3M | 3.05% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 73,332 | $5.0M | 2.84% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 94,625 | $4.7M | 2.72% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 126,986 | $3.8M | 2.16% |
| ISHARES CORE US REIT ETF | USRT | — | 63,302 | $3.7M | 2.13% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 21,155 | $3.7M | 2.12% |
| WISDOMTREE TR | — | — | 50,409 | $3.3M | 1.91% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 36,624 | $3.3M | 1.88% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 15,466 | $3.2M | 1.85% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 10,493 | $2.7M | 1.53% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 26,371 | $2.6M | 1.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 3,830 | $2.6M | 1.47% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 27,370 | $2.4M | 1.37% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 24,909 | $2.3M | 1.34% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 39,662 | $2.1M | 1.19% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 56,226 | .6M | 0.90% |