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Envision Financial LLC
Envision Financial LLC is a US-based independent registered investment adviser headquartered in Brookfield, Wisconsin. Founded in 2021 and owned by Kevin P. Ellis and Joshua J. Palleon, the firm manages approximately $252 million in assets for individuals—primarily high net worth clients—and charitable organizations. The firm employs around 5 professionals, of whom most are investment-focused, and provides tailored investment strategies alongside comprehensive financial planning services.
Investment Strategy
Envision Financial LLC utilizes a diversified, discretionary investment approach tailored to the financial goals of high net worth individuals and select charitable organizations. The firm focuses on constructing portfolios using a mix of ETFs and equities, with their holdings regularly adjusted based on market conditions and client objectives. Their investment philosophy emphasizes long-term growth, risk management, and adaptation to evolving client needs, maintaining a flexible approach that minimizes broker involvement and ensures direct management of client accounts.
Latest 13F Filing Activity
Envision Financial LLC filed their most recent 13F report on Sep 30, 2025 disclosing 43 equity positions with a total 13F market value of $174M. The fund increased holdings in Wisdomtree TR, Vanguard Index FDS, Vanguard Mun BD FDS among other positions. Envision Financial LLC reduced exposure to Ishares TR, Ishares Inc., Global X FDS among others.
Top Holdings
Equity Positions (43)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 11.94% | $20.8M | 34,032 | $544.92 | $612.38 | +$3.5M |
U USFR | WISDOMTREE TR | 9.50% | $16.6M | 329,768 | $50.30 | $50.27 | +$5.8M |
F FNDX | SCHWAB STRATEGIC TR | 9.20% | $16.1M | 610,560 | $23.75 | $26.30 | +$1.5M |
S SCHF | SCHWAB STRATEGIC TR | 7.79% | $13.6M | 583,877 | $18.92 | $23.28 | +$1.6M |
S SCHX | SCHWAB STRATEGIC TR | 7.54% | $13.2M | 499,490 | $23.19 | $26.34 | +$463.1K |
Industry Allocation
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