Envision Financial LLC

RIA/Wealth

Envision Financial LLC is a RIA/Wealth based in Cuyahoga Falls, OH led by Kevin P Ellis, reporting $252.0M in AUM as of Q3 2025 with 100% ETF concentration and 66% concentrated in top 10 holdings.

FounderKevin P Ellis

Portfolio Value: $174.5M
Positions: 43
Top Holding: VOO at 11.94%
Last Reported: Q3 2025

Address122 Broad Blvd., Cuyahoga Falls, OH, 44221, United States

Top Holdings

Largest long holdings in Envision Financial LLC's portfolio (66.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$20.8M	11.94%	+$2.2M Bought	— 34.0K shares	Q4 2024 Held for 11 months
2 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$16.6M	9.50%	+$5.8M Bought	— 329.8K shares	Q4 2024 Held for 11 months
3 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$16.1M	9.20%	+$413.1K Bought	— 610.6K shares	Q4 2024 Held for 11 months
4 Schwab International Equity SCHF	ETF ETF	$13.6M	7.79%	+$914.3K Bought	— 583.9K shares	Q4 2024 Held for 11 months
5 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$13.2M	7.54%	-$523.7K Sold	— 499.5K shares	Q4 2024 Held for 11 months
6 VictoryShares Core Intermediate Bond UITB	ETF ETF	$9.3M	5.34%	+$2.2M Bought	— 196.2K shares	Q4 2024 Held for 11 months
7 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$7.8M	4.49%	+$2.4M Bought	— 93.2K shares	Q4 2024 Held for 11 months
8 Vanguard Mid-Cap Fund VO	ETF ETF	$7.8M	4.45%	+$591.0K Bought	— 26.4K shares	Q4 2024 Held for 11 months
9 First Trust Rising Dividend Achievers RDVY	ETF ETF	$5.4M	3.11%	+$748.8K Bought	— 80.7K shares	Q4 2024 Held for 11 months
10 DTD WisdomTree U.S. Total Dividend DTD	ETF ETF	$5.3M	3.05%	-$148.6K Sold	— 63.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Envision Financial LLC's latest filing

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Increased Positions

Position	Shares Δ	Change
1 iShares TIPS Bond TIP	New	0 → 3.0K +$333.7K
2 iShares Short-Term National Muni Bond SUB	+117.75%	4.2K → 9.1K +$524.9K
3 Vanguard Tax-Exempt Bond Index Fund VTEB	+109.92%	45.1K → 94.6K +$2.5M
4 WisdomTree Floating Rate Treasury Fund USFR	+53.65%	214.6K → 329.8K +$5.8M
5 Vanguard Intermediate-Term Corporate Bond VCIT	+43.1%	65.1K → 93.2K +$2.4M

Decreased Positions

Position	Shares Δ	Change
1 iShares 1-3 Year Treasury Bond SHY	Sold	7.8K → 0 −$644.7K
2 iShares MSCI Japan EWJ	Sold	6.0K → 0 −$451.5K
3 WisdomTree U.S. SmallCap EES	Sold	4.6K → 0 −$236.0K
4 Global X U.S. Infrastructure Development PAVE	-65.99%	12.7K → 4.3K −$399.8K
5 WisdomTree U.S. MidCap EZM	-27.1%	12.4K → 9.0K −$221.4K