Managers / Q3 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 $236M in U.S.-listed holdings across 45 positions for Q3 2025.
Its largest position, DFAU, represents 9.9% of the portfolio.
Compared with Q2 2025, the fund opened 0 new positions and exited 4.
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 · 99.4% · $234M
- Common Stock · 0.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | ADDED | +88.4K | 107.3K | +$2M | $3M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +51.3K | 98.0K | +$1M | $3M |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +53.6K | 104.3K | +$1M | $2M |
| VANGUARD MUN BD FDS | SOLD OUT | −159.9K | 0 | −$8M | $0 |
| ISHARES TR | SOLD OUT | −25.9K | 0 | −$3M | $0 |
| VGSHVANGUARD SCOTTSDALE FDS | SOLD OUT | −3.5K | 0 | −$204,021 | $0 |
| ISHARES TR | SOLD OUT | −324 | 0 | −$201,172 | $0 |
| INVESCO EXCH TRD SLF IDX FD | ADDED | +51.8K | 107.0K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · EMERGING MKTS HI · WORLD EQUITY ETF · US SUSTAINABILTY · INTERNATIONAL · NATL MUN BD ETF | 46.95% | $111M | 2.75M |
| 2 | ISHARES TR | IBONDS DEC 2033 · US TREAS BD ETF · IBONDS DEC 2031 · IBONDS DEC 29 · IBONDS DEC 2029 · IBONDS DEC 28 · IBONDS DEC 27 · MSCI USA QLT FCT | 32.01% | $75M | 3.19M |
| 3 | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN · BULLETSHARE 2034 · INVESCO BULLETSH · BULLETSHS 31 MUN · INVSC 30 MUNI BD | 4.94% | $12M | 493.3K |
| 4 | AMERICAN CENTY ETF TR | AVANTIS US MID C | 3.90% | $9M | 132.2K |
| 5 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 2.49% | $6M | 215.6K |
| 6 | VTVVANGUARD INDEX FDS | MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF | 2.32% | $5M | 20.7K |
| 7 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2.08% | $5M | 105.9K |
| 8 | CGCVCAPITAL GROUP CONSERVATIVE Ehistory → | SHS | 1.81% | $4M | 141.7K |
| 9 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1.25% | $3M | 21.2K |
| 10 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.83% | $2M | 24.8K |
| 11 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.50% | $1M | 10.6K |
| 12 | NUENUCOR CORP | COM | 0.24% | $577,428 | 4.3K |
| 13 | AAPLAPPLE INC | COM | 0.19% | $450,230 | 1.8K |
| 14 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.17% | $408,943 | 9.7K |
| 15 | MSFTMICROSOFT CORP | COM | 0.16% | $376,579 | 727 |
| 16 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.14% | $337,071 | 4.6K |
| 17 | IBRXIMMUNITYBIO INC | COM | 0.01% | $25,707 | 10.4K |
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 ↗.