Envision Financial LLC

Q3 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$174,482
Net value change ($000)
+24,501 (16.3%)
New positions
1
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 5,780 53.5%
VOO 3,508 20.2%
VTEB 2,528 114.4%
VCIT 2,438 45.1%
UITB 2,284 32.5%
SCHWAB STRATEGIC TRUST 1,557 12.9%
FNDX 1,460 10.0%
RDVY 1,063 24.4%
VO 930 13.6%
USRT 871 30.6%
Top Reduces (Value $000, Stocks/ETFs)
SHY -645 -100.0%
EWJ -452 -100.0%
PAVE -348 -62.8%
EES -236 -100.0%
VONV -202 -5.8%
EZM -170 -22.2%
DWM -33 -1.0%
AMLP -11 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type