Envision Financial LLC Discloses $174M Portfolio in Q3 13F Filing
Envision Financial LLC
Filing Summary
Envision Financial LLC Discloses $174M Portfolio in Q3 13F Filing
Filer: Envision Financial LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Medium
Portfolio Summary: • Total Value: $174,482,483 • Number of Holdings: 43 • Period of Report: 2025-09-30
Top 5 Holdings:
- VANGUARD S&P 500 ETF: $20.8M
- WISDOMTREE FLOATNG RAT TREA: $16.6M
- SCHWAB FUNDAMENTAL US L: $16.1M
- SCHWAB INTL EQTY ETF: $13.6M
- SCHWAB US LRG CAP ETF: $13.2M
Key Insight: Envision Financial's Q3 portfolio shows a strong concentration in diversified, low-cost ETFs across U.S. large-cap, international, and fixed-income sectors, indicating a broad market exposure strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Envision Financial LLC (13F-HR)
Executive Summary
- Trading Significance: Medium
- Key Takeaway: Envision Financial LLC has reported $174.5 million in assets under management as of September 30, 2025, with a portfolio heavily weighted towards large-cap and international ETFs.
- Market Impact: This filing provides insight into the strategy of a mid-sized investment advisor, showing a preference for diversified, passive investment vehicles over individual stock picking. It is unlikely to cause significant market moves but is valuable for tracking institutional sentiment.
Filer Information
| Field | Value |
|---|---|
| Filer Name | Envision Financial LLC |
| CIK | 0002051355 |
| Type | Institutional Investment Manager |
| Address | 375 Bishops Way, Suite 232, Brookfield, WI 53005 |
Portfolio Summary
| Field | Value |
|---|---|
| Form Type | 13F-HR (Holdings Report) |
| Filing Date | 2025-10-10 |
| Period of Report | 2025-09-30 |
| Total Market Value | $174,482,483 |
| Number of Holdings | 43 |
Top 10 Holdings Analysis
This table represents the largest positions held by Envision Financial LLC, which collectively account for a significant portion of their reported assets.
| Issuer | Security | Market Value (USD) | Percentage of Portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20,840,439 | 11.94% |
| WISDOMTREE TR | FLOATNG RAT TREA | $16,577,421 | 9.50% |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $16,057,728 | 9.20% |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13,592,658 | 7.79% |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $13,156,557 | 7.54% |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $9,321,935 | 5.34% |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7,837,925 | 4.49% |
| VANGUARD INDEX FDS | MID CAP ETF | $7,757,286 | 4.45% |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | $5,426,193 | 3.11% |
| WISDOMTREE TR | US TOTAL DIVIDND | $5,318,053 | 3.05% |
Portfolio Composition Analysis
Strategy Indicator: Diversified ETF Focus
- Direction: Neutral / Market-Following
- Reasoning: The top holdings are almost exclusively Exchange-Traded Funds (ETFs) from major providers like Vanguard, Schwab, and WisdomTree. This indicates a strategy focused on broad market diversification, sector allocation, and cost efficiency rather than high-conviction bets on individual companies. The single individual stock holding noted (Apple Inc.) represents less than 0.4% of the total portfolio value.
Asset Allocation
- Equity: The portfolio has significant exposure to U.S. large-cap (Vanguard S&P 500, Schwab US Lrg Cap), mid-cap, and international equities.
- Fixed Income / Alternatives: Holdings like WisdomTree's Floating Rate Treasury ETF and Vanguard's Intermediate-Term Corporate Bond ETF suggest a balanced approach with an allocation to fixed income for stability and income.
Investment Insights
Key Takeaways
- Passive Strategy Dominates: The firm heavily relies on passive and factor-based ETFs to build client portfolios, prioritizing diversification and market returns.
- U.S. Market Centric: While there is international exposure, the largest positions are focused on the U.S. market, particularly the S&P 500.
- Risk Management through Diversification: The large number of holdings (43) and the nature of the top positions (broad market ETFs) point to a conservative, risk-managed approach to asset growth.
Contextual Analysis
Filing Significance
As a mandatory quarterly report for institutions managing over $100 million, this 13F-HR filing provides transparency into Envision Financial's investment positions. It is a snapshot in time and does not show when these positions were acquired or the cost basis. The data is 10 days old as of the filing date.
Market Context
This filing reflects the firm's holdings at the end of Q3 2025. Analysts can use this data in aggregate with other 13F filings to gauge institutional sentiment and identify trends in asset flows between different market segments (e.g., shifts from growth to value, or into fixed income).
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.