Managers / Q4 2024 · view latest →
Envision Financial Planning, LLC
CIK 0001964460 · 5100 POPLAR AVENUE, SUITE 2428, MEMPHIS, TN, 38137 · 901-422-7526
Summary
Envision Financial Planning, LLC reported $194M in U.S.-listed holdings across 46 positions for Q4 2024.
Its largest position, DFAU, represents 10.9% of the portfolio.
Compared with Q3 2024, the fund opened 10 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.6% · $191M
- Common Stock · 1.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +53.6K | 53.6K | +$1M | $1M |
| CAPITAL GRP FIXED INCM ETF T | NEW | +38.4K | 38.4K | +$1M | $1M |
| IPINTERNATIONAL PAPER CO | NEW | +16.7K | 16.7K | +$896,641 | $896,641 |
| MSFTMICROSOFT CORP | NEW | +639 | 639 | +$269,339 | $269,339 |
| GOOGLALPHABET INC | NEW | +1.3K | 1.3K | +$251,031 | $251,031 |
| FT2FIRST HORIZON CORPORATION | NEW | +12.1K | 12.1K | +$244,036 | $244,036 |
| WMTWALMART INC | NEW | +2.4K | 2.4K | +$213,136 | $213,136 |
| SPDR S&P 500 ETF TR | NEW | +345 | 345 | +$202,198 | $202,198 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US HIGH PROFITAB · EMGR CRE EQT MNG · INTL CORE EQT MK · US EQUITY MARKET · INTL HIGH PROFIT · US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQUITY · US SUSTAINABILTY · NATL MUN BD ETF · INTERNATIONAL · WORLD EQUITY ETF | 48.11% | $93M | 2.66M |
| 2 | ISHARES TR | IBONDS DEC 2033 · US TREAS BD ETF · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 28 · IBONDS DEC 27 · IBONDS DEC 2029 · CORE S&P500 ETF | 32.02% | $62M | 2.69M |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · BULLETSHS 32 MUN · INVSC 30 MUNI BD · INVESCO BULLETSH | 8.12% | $16M | 681.4K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS US MID C | 3.17% | $6M | 94.3K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.91% | $4M | 82.3K |
| 6 | VANGUARD INDEX FDS | MCAP GR IDXVIP · TOTAL STK MKT · MID CAP ETF | 1.46% | $3M | 10.6K |
| 7 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.38% | $3M | 19.4K |
| 8 | CGCVCAPITAL GROUP CONSERVATIVE E | SHS | 0.78% | $2M | 57.1K |
| 9 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.53% | $1M | 38.4K |
| 10 | IPINTERNATIONAL PAPER CO | COM | 0.46% | $896,641 | 16.7K |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.46% | $887,434 | 15.3K |
| 12 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.23% | $446,018 | 5.8K |
| 13 | NUENUCOR CORP | COM | 0.21% | $399,148 | 3.4K |
| 14 | AAPLAPPLE INC | COM | 0.20% | $384,645 | 1.5K |
| 15 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.18% | $340,923 | 9.7K |
| 16 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.14% | $273,790 | 5.5K |
| 17 | MSFTMICROSOFT CORP | COM | 0.14% | $269,339 | 639 |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.13% | $251,031 | 1.3K |
| 19 | FT2FIRST HORIZON CORPORATION | COM | 0.13% | $244,036 | 12.1K |
| 20 | WMTWALMART INC | COM | 0.11% | $213,136 | 2.4K |
| 21 | SPDR S&P 500 ETF TR | TR UNIT | 0.10% | $202,198 | 345 |
| 22 | PSECPROSPECT CAP CORP | COM | 0.03% | $56,026 | 13.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $276M | 51 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $265M | 47 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $236M | 45 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $214M | 49 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $196M | 41 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $194M | 46 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $190M | 36 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 31 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $124M | 29 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $114M | 30 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $101M | 24 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.