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Envision Financial Planning, LLC

CIK:0001964460
Investment Adviser
$391M AUM
49 holdings
Memphis, TN, United States
Founded:2019
6 employees
Latest filing:Jun 30, 2025

Envision Financial Planning, LLC is a Memphis, Tennessee-based registered investment adviser founded in 2019. The firm provides comprehensive financial planning and investment advisory services to individuals, high-net-worth clients, and other clients, helping them achieve financial security and confidence. Envision Financial Planning focuses on holistic wealth management through personalized planning. As of 2025, the firm has 5-6 employees and offers access to a broad array of investments and advisory support. The firm became SEC-registered in 2022.

Investment Strategy

Envision Financial Planning, LLC employs a client-centered investment advisory approach, offering personalized financial planning and asset management. The firm provides advice on a broad selection of securities, including stocks, bonds, mutual funds, ETFs, and various alternative investments. They offer discretionary and non-discretionary management, with a focus on asset allocation, financial consulting, and planning tailored to each client's goals and risk tolerance. Services include retirement planning, tax planning, portfolio analysis, and estate planning, supporting clients toward long-term confidence and financial well-being.

Latest 13F Filing Activity

Envision Financial Planning, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 49 equity positions with a total 13F market value of $214M. The fund increased holdings in Vanguard Mun BD FDS, Ishares TR, Capital GRP Fixed Incm Etf T among other positions. Envision Financial Planning, LLC reduced exposure to Invesco Exch TRD SLF Idx FD, Invesco Exch TRD SLF Idx FD, Invesco Exch TRD SLF Idx FD among others.

Top Buys
V
VTEBVANGUARD MUN BD FDS
+$7.8M
M
MUBISHARES TR
+$2.7M
C
CGMUCAPITAL GRP FIXED INCM ETF T
+$2.1M
D
DFAUDIMENSIONAL ETF TRUST
+$1.9M
D
DFAIDIMENSIONAL ETF TRUST
+$1.2M
Top Sells
B
BSMVINVESCO EXCH TRD SLF IDX FD
-$3.3M
B
BSMWINVESCO EXCH TRD SLF IDX FD
-$2.8M
B
BSMUINVESCO EXCH TRD SLF IDX FD
-$2.5M
B
BSSXINVESCO EXCH TRD SLF IDX FD
-$2.1M
D
DFLVDIMENSIONAL ETF TRUST
-$316.2K

Top Holdings

D
DFAUDIMENSIONAL ETF TRUST
+9.8%$20.9M
I
IBDYISHARES TR
+8.2%$17.6M
G
GOVTISHARES TR
+7.7%$16.5M
I
IBDWISHARES TR
+7.1%$15.2M
D
DUHPDIMENSIONAL ETF TRUST
+6.8%$14.4M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST9.77%$20.9M493,050$31.76$42.36+$1.9M
ISHARES TR8.21%$17.6M677,596$25.08$25.91+$922.0K
ISHARES TR7.70%$16.5M716,875$23.40$22.98+$623.7K
ISHARES TR7.12%$15.2M723,823$19.88$21.04+$746.5K
DIMENSIONAL ETF TRUST6.75%$14.4M406,013$31.65$35.56+$886.1K

Industry Allocation

STEEL WORKS, BLAST FURNACES & ROLLING MILLS (COKE OVENS)
+0.2%
ELECTRONIC COMPUTERS
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.1%
BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES)
+0.0%