Data as of Q4 2025 (Dec 31, 2025)

Envision Financial LLC

•CIK: 2051355•Filing: Q4 2025

**Envision Financial LLC** manages $189M across a diversified portfolio of 42 positions. The fund exhibits significant concentration in core market indices, notably allocating $24.8M to VOO and $17.8M to FNDX. Further substantial exposure includes $17.0M in USFR and $15.2M in SCHF, indicating a focus on broad U.S. equity market exposure. This structure suggests a systematic, large-cap oriented investment mandate.

Total AUM
$189.2M
QoQ Performance
+8.4%
Positions
16
Top 10 Concentration
68.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
FNDX
USFR
SCHF
SCHX
UITB
VOO13.1%
FNDX9.4%
USFR9.0%
SCHF8.0%
SCHX6.9%
UITB5.8%
VCIT4.9%
VO4.4%

📈 Biggest Buys

VOO
VANGUARD INDEX FDS
+16.3%
13.1% of portfolio
UITB
VICTORY PORTFOLIOS II
+17.4%
5.8% of portfolio
RDVY
FIRST TR EXCHANGE-TRADED FD
+28.0%
3.8% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+18.5%
4.9% of portfolio
FNDX
SCHWAB STRATEGIC TR
+7.3%
9.4% of portfolio

📉 Biggest Sells

VONV
VANGUARD SCOTTSDALE FDS
-12.1%
1.6% of portfolio
SCHM
SCHWAB STRATEGIC TR
-9.5%
1.8% of portfolio
DON
WISDOMTREE TR
-16.6%
0.9% of portfolio
SCHX
SCHWAB STRATEGIC TR
-2.4%
6.9% of portfolio
IVV
ISHARES TR
-11.0%
1.2% of portfolio

Sector Breakdown

Other85.3%
ETF14.4%
Technology0.4%

🚪 Exited Positionssold since Q3 2025

PAVE
GLOBAL X FDS
SOLD
$206.0K

Changes from Q3 2025

↑22 increased
↓19 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VOO13.1%
VANGUARD INDEX FDS
$24.8M
FNDX9.4%
SCHWAB STRATEGIC TR
$17.8M
USFR9.0%
WISDOMTREE TR
$17.0M
SCHF8.0%
SCHWAB STRATEGIC TR
$15.2M
SCHX6.9%
SCHWAB STRATEGIC TR
$13.1M

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