VISION FINANCIAL MANAGEMENT, LLC

CRD 170003File 801-133721

APPROVED

Retail clients

Filing as of Jan 8, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$165.7M

Bottom 25% of cohort (national)

Discretionary AUM

$165.7M

Clients

449

747 accounts

Employees

Bottom 25% of cohort in OH

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: CHRO
Registration date: Jun 24, 2025
Principal office: 122 BROAD BLVD., CUYAHOGA FALLS, OH, 44221
Phone: 330-929-9900
Website: HTTP://WWW.VISIONFINANCIALMANAGEMENT.NET

Assets & accounts

ADV Item 5F

Total regulatory AUM: $165.7M
Discretionary AUM: $165.7M
Non-discretionary AUM: $0
Discretionary accounts: 747
Non-discretionary accounts: 0
Total accounts: 747
AUM per client: $369K

Clients by type

ADV Item 5D

Client type	Clients	AUM
High net worth individuals	48	$54.7M
Individuals (other than high net worth individuals)	401	$110.9M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Other (described) — SOLICITOR/REFERRAL FEES
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Feb 1, 2026	Employees	4	5	increased by1
Feb 1, 2026	Clients	428	449	increased by21
Feb 1, 2026	AUM	$119,950,797	$165,662,012	increased by$45,711,215
Feb 1, 2026	Accounts	547	747	increased by200
Dec 1, 2025	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “VISION FINANCIAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VISION FINANCIAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.