13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964460
Total reported value
$307.3M
$307.3M
41 檔
25.9%
According to the latest 13F quarterly dataset, Envision Financial Planning, LLC managed an equity portfolio of $307.3M at the end of Q1 2025, spanning 41 distinct U.S. exchange-listed positions.
During Q1 2025, Envision Financial Planning, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.69% | +0.27% | -5.30% | |
| 2 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 8.48% | -1.66% | +2.58% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 8.08% | -1.41% | +3.06% | |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 7.38% | -0.49% | +2.42% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.91% | +0.32% | -0.46% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.62% | +0.20% | +3.03% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 6.36% | -0.26% | +1.19% | |
| 8 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 5.85% | -0.25% | +2.41% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 5.48% | -0.13% | +4.16% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.84% | +0.15% | -4.66% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.45% | +0.12% | +2.73% | |
| 12 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 4.20% | +0.04% | +41.10% | |
| 13 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 2.23% | -0.03% | +2.09% | |
| 14 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | 2.13% | -0.04% | +1.55% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.00% | -0.26% | +4.23% | |
| 16 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 1.99% | -0.04% | +0.74% | |
| 17 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 1.66% | -0.03% | +0.42% | |
| 18 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.53% | +0.18% | +1.83% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.40% | -3.00% | EXIT | |
| 20 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 1.16% | -0.01% | -4.57% | |
| 21 | CGCV | Cap Group Conservative Eq | ETF-Other | 1.15% | +0.04% | +45.49% | |
| 22 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.92% | -0.03% | -2.46% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.79% | +0.04% | -5.50% | |
| 24 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.68% | -0.04% | — | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.55% | -0.02% | +4.51% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.44% | -0.05% | +19.00% | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.42% | +0.01% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.01% | -4.44% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | +0.01% | +61.87% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.23% | +0.09% | +9.39% | |
| 31 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.20% | +0.01% | -1.85% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.19% | — | +6.77% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.18% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.17% | — | — | |
| 35 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.16% | -0.01% | -0.08% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | +9.70% | |
| 37 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.05% | +17.15% | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.13% | -0.01% | +0.24% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.11% | — | -75.32% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +0.12% | |
| 41 | BSMY | Invesco Bulletshares 2034 Mb | ETF-Other | 0.11% | -0.03% | — |
According to official SEC Form 13F filings, Envision Financial Planning, LLC reported a total U.S. public equity portfolio value of $307.3M across 41 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, IBDY, GOVT) accounted for 25.9% of total reported equity market value during Q1 2025.
During Q1 2025, Envision Financial Planning, LLC's top holdings by market value included DFAU (9.7%)、IBDY (8.5%)、GOVT (8.1%). The largest single position, DFAU, represented 9.7% of total portfolio value.
In Q1 2025, Envision Financial Planning, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.