Envision Financial LLC

Q4 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$189,204
Net value change ($000)
+14,722 (8.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 3,984 19.1%
FNDX 1,776 11.1%
RDVY 1,747 32.2%
UITB 1,582 17.0%
SCHWAB STRATEGIC TRUST 1,568 11.5%
VCIT 1,411 18.0%
EMXC 718 14.5%
AGG 710 26.9%
TIP 655 196.1%
VTEB 592 12.5%
Top Reduces (Value $000, Stocks/ETFs)
DON -367 -17.7%
SCHM -308 -8.2%
VONV -301 -9.2%
IVV -228 -8.9%
PAVE -206 -100.0%
FTCS -147 -6.3%
FTGC -137 -17.5%
VTIP -99 -15.9%
VBR -98 -3.0%
DWM -78 -2.3%
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