Latest Envision Financial Planning, LLC Stock Portfolio
Envision Financial Planning, LLC Performance:
2025 Q3: 3.95%YTD: 8.59%2024: 4.23%
Performance for 2025 Q3 is 3.95%, and YTD is 8.59%, and 2024 is 4.23%.
About Envision Financial Planning, LLC and 13F Hedge Fund Stock Holdings
Envision Financial Planning, LLC is a hedge fund based in MEMPHIS, TN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $271.4 Millions. In it's latest 13F Holdings report, Envision Financial Planning, LLC reported an equity portfolio of $235.8 Millions as of 30 Sep, 2025.
The top stock holdings of Envision Financial Planning, LLC are DFAC, DMXF, AMPS. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Envision Financial Planning, LLC are DFAC, DMXF, AMPS. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD BD INDEX FDS (BIV).
Envision Financial Planning, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Envision Financial Planning, LLC made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 467 |
| invesco exch trd slf idx fd | 110 |
| invesco exch trd slf idx fd | 105 |
| invesco exch trd slf idx fd | 93.85 |
| vanguard bd index fds | 86.85 |
| capital grp fixed incm etf t | 81.22 |
| capital group conservative e | 35.29 |
| ishares tr | 18.89 |
Additions to existing portfolio by Envision Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -63.55 |
| ishares tr | -48.33 |
| ishares tr | -14.58 |
| dimensional etf trust | -11.83 |
| microsoft corp | -1.76 |
| dimensional etf trust | -1.35 |
| nucor corp | -0.21 |
| vanguard index fds | -0.17 |
Envision Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -7,841,470 |
| ishares tr | -2,709,380 |
| vanguard scottsdale fds | -204,021 |
| ishares tr | -201,172 |
Envision Financial Planning, LLC got rid off the above stocks
Sector Distribution
Envision Financial Planning, LLC has about 91% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91 |
| Utilities | 8.4 |
Market Cap. Distribution
Envision Financial Planning, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| SMALL-CAP | 8.4 |
Stocks belong to which Index?
About 8.4% of the stocks held by Envision Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91 |
| RUSSELL 2000 | 8.4 |
Envision Financial Planning, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Envision Financial Planning, LLC
Envision Financial Planning, LLC has 45 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. IBRX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Envision Financial Planning, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 1,768 | 450,230 | added | 16.78 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.90 | 132,228 | 9,200,600 | added | 6.59 | ||
| AMPS | ishares tr | 8.36 | 852,309 | 19,705,400 | added | 18.89 | ||
| BGRN | ishares tr | 0.48 | 43,652 | 1,119,240 | reduced | -48.33 | ||
| BGRN | ishares tr | 0.25 | 23,448 | 597,332 | reduced | -63.55 | ||
| BIV | vanguard bd index fds | 0.83 | 24,761 | 1,953,880 | added | 86.85 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSAE | invesco exch trd slf idx fd | 0.93 | 104,308 | 2,191,510 | added | 105 | ||
| BSAE | invesco exch trd slf idx fd | 0.71 | 76,736 | 1,682,060 | added | 13.61 | ||
| CGCP | capital grp fixed incm etf t | 2.49 | 215,557 | 5,882,540 | added | 81.22 | ||
| CGDV | capital group dividend value | 0.17 | 9,730 | 408,943 | added | 0.33 | ||
| DFAC | dimensional etf trust | 9.91 | 510,893 | 23,378,500 | added | 3.62 | ||
| DFAC | dimensional etf trust | 6.91 | 431,668 | 16,304,100 | added | 6.32 | ||
| DFAC | dimensional etf trust | 6.37 | 476,250 | 15,016,200 | added | 1.07 | ||
| DFAC | dimensional etf trust | 6.24 | 404,919 | 14,718,800 | added | 2.49 | ||
| DFAC | dimensional etf trust | 5.34 | 414,421 | 12,596,300 | added | 6.25 | ||
| DFAC | dimensional etf trust | 4.83 | 157,296 | 11,394,500 | added | 1.06 | ||
| DFAC | dimensional etf trust | 4.08 | 140,447 | 9,614,990 | added | 4.43 | ||
| DFAC | dimensional etf trust | 1.26 | 90,391 | 2,973,860 | added | 4.76 | ||