Managers / Q1 2025 · 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 $196M in U.S.-listed holdings across 41 positions for Q1 2025.
Its largest position, DFAU, represents 9.7% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 7.
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 · 99.5% · $195M
- Common Stock · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | NEW | +8.4K | 8.4K | +$829,326 | $829,326 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +8.8K | 8.8K | +$211,703 | $211,703 |
| IPINTERNATIONAL PAPER CO | SOLD OUT | −16.7K | 0 | −$896,641 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −1.3K | 0 | −$251,031 | $0 |
| FT2FIRST HORIZON CORPORATION | SOLD OUT | −12.1K | 0 | −$244,036 | $0 |
| WMTWALMART INC | SOLD OUT | −2.4K | 0 | −$213,136 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −345 | 0 | −$202,198 | $0 |
| ISHARES TR | SOLD OUT | −342 | 0 | −$201,329 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · US HIGH PROFITAB · EMGR CRE EQT MNG · INTL CORE EQT MK · INTL HIGH PROFIT · US EQUITY MARKET · US SMALL CAP ETF · US LARGE CAP VAL · INTL CORE EQUITY · US SUSTAINABILTY · NATL MUN BD ETF · WORLD EQUITY ETF · INTERNATIONAL | 46.93% | $92M | 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 | 32.55% | $64M | 2.75M |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN · BULLETSHS 32 MUN · INVSC 30 MUNI BD · INVESCO BULLETSH · BULLETSHARE 2034 | 8.11% | $16M | 699.0K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS US MID C | 4.20% | $8M | 133.0K |
| 5 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.00% | $4M | 85.8K |
| 6 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.40% | $3M | 18.8K |
| 7 | VANGUARD INDEX FDS | MCAP GR IDXVIP · TOTAL STK MKT · MID CAP ETF | 1.31% | $3M | 10.1K |
| 8 | CGCVCAPITAL GROUP CONSERVATIVE Ehistory → | SHS | 1.15% | $2M | 83.1K |
| 9 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 0.55% | $1M | 40.1K |
| 10 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.42% | $829,326 | 8.4K |
| 11 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.37% | $731,379 | 9.3K |
| 12 | NUENUCOR CORP | COM | 0.23% | $450,151 | 3.7K |
| 13 | AAPLAPPLE INC | COM | 0.19% | $364,332 | 1.6K |
| 14 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.18% | $344,598 | 9.7K |
| 15 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.17% | $326,049 | 5.5K |
| 16 | MSFTMICROSOFT CORP | COM | 0.13% | $263,157 | 701 |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.11% | $220,926 | 3.8K |
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 ↗.