Envision Financial Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964460

Type: FundHoldings: 41Value: $196.2MLatest: 2025Q1

Envision Financial Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MSFT",
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  "VGSH",
  "AAPL",
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  "VOT",
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  "NUE",
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  "VTI"
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 41
Total Value: 196204583
Accession Number: 0001356954-25-000005
Form Type: 13F-HR
CIK: envision-financial-planning
Manager Name: Envision-Financial-Planning

Data Enrichment

22% identified

9 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $196.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:494.7K

Value:$19.0M

% of Portfolio:9.7% ($19.0M/$196.2M)

46436E130

Shares:650.7K

Value:$16.6M

% of Portfolio:8.5% ($16.6M/$196.2M)

46429B267

Shares:689.6K

Value:$15.9M

% of Portfolio:8.1% ($15.9M/$196.2M)

46436E486

Shares:698.0K

Value:$14.5M

% of Portfolio:7.4% ($14.5M/$196.2M)

25434V831

Shares:408.9K

Value:$13.6M

% of Portfolio:6.9% ($13.6M/$196.2M)

25434V302

Shares:501.6K

Value:$13.0M

% of Portfolio:6.6% ($13.0M/$196.2M)

25434V203

Shares:399.6K

Value:$12.5M

% of Portfolio:6.4% ($12.5M/$196.2M)

46436E205

Shares:496.3K

Value:$11.5M

% of Portfolio:5.9% ($11.5M/$196.2M)

25434V765

Shares:399.2K

Value:$10.8M

% of Portfolio:5.5% ($10.8M/$196.2M)

25434V401

Shares:157.1K

Value:$9.5M

% of Portfolio:4.8% ($9.5M/$196.2M)

25434V500

Shares:146.2K

Value:$8.7M

% of Portfolio:4.5% ($8.7M/$196.2M)

025072125

Shares:133.0K

Value:$8.2M

% of Portfolio:4.2% ($8.2M/$196.2M)

46138J411

Shares:210.9K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$196.2M)

46139W833

Shares:170.1K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$196.2M)

316188309

Shares:85.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$196.2M)

46138J445

Shares:180.9K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$196.2M)

46139W791

Shares:128.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$196.2M)

25434V666

Shares:97.9K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.2M)

81369Y209

Shares:18.8K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$196.2M)

46435U325

Shares:89.9K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$196.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	494.7K	QoQ -5.30% (-27.7K) YoY +14.80% (+63.8K)	All Managers (Combined)	$19.0M	9.7% ($19.0M/$196.2M)	QoQ -10.09% (-$2.1M) YoY +20.77% (+$3.3M)
(cusip46436E130)✕	650.7K	QoQ +2.58% (+16.4K) YoY +13.12% (+75.5K)	All Managers (Combined)	$16.6M	8.5% ($16.6M/$196.2M)	QoQ +4.46% (+$710.7K) YoY +13.48% (+$2.0M)
(cusip46429B267)✕	689.6K	QoQ +3.06% (+20.5K) YoY NEW(+689.6K)	All Managers (Combined)	$15.9M	8.1% ($15.9M/$196.2M)	QoQ +3.08% (+$474.4K) YoY NEW(+$15.9M)
(cusip46436E486)✕	698.0K	QoQ +2.42% (+16.5K) YoY +15.85% (+95.5K)	All Managers (Combined)	$14.5M	7.4% ($14.5M/$196.2M)	QoQ +4.43% (+$615.0K) YoY +17.32% (+$2.1M)
(cusip25434V831)✕	408.9K	QoQ -0.46% (-1.9K) YoY +209.95% (+277.0K)	All Managers (Combined)	$13.6M	6.9% ($13.6M/$196.2M)	QoQ -2.37% (-$329.7K) YoY +224.95% (+$9.4M)
(cusip25434V302)✕	501.6K	QoQ +3.03% (+14.8K) YoY +22.93% (+93.6K)	All Managers (Combined)	$13.0M	6.6% ($13.0M/$196.2M)	QoQ +5.14% (+$635.4K) YoY +28.75% (+$2.9M)
(cusip25434V203)✕	399.6K	QoQ +1.18% (+4.7K) YoY +28.15% (+87.8K)	All Managers (Combined)	$12.5M	6.4% ($12.5M/$196.2M)	QoQ +8.22% (+$948.1K) YoY +32.43% (+$3.1M)
(cusip46436E205)✕	496.3K	QoQ +2.41% (+11.7K) YoY +12.76% (+56.2K)	All Managers (Combined)	$11.5M	5.9% ($11.5M/$196.2M)	QoQ +3.89% (+$430.3K) YoY +14.29% (+$1.4M)
(cusip25434V765)✕	399.2K	QoQ +4.15% (+15.9K) YoY +211.69% (+271.1K)	All Managers (Combined)	$10.8M	5.5% ($10.8M/$196.2M)	QoQ +11.21% (+$1.1M) YoY +211.69% (+$7.3M)
(cusip25434V401)✕	157.1K	QoQ -4.65% (-7.7K) YoY -6.76% (-11.4K)	All Managers (Combined)	$9.5M	4.8% ($9.5M/$196.2M)	QoQ -9.55% (-$1.0M) YoY -1.03% (-$99.5K)
(cusip25434V500)✕	146.2K	QoQ +2.73% (-3.9K) YoY +70.00% (+60.2K)	All Managers (Combined)	$8.7M	4.5% ($8.7M/$196.2M)	QoQ -5.68% (-$526.1K) YoY +62.93% (+$3.4M)
(cusip025072125)✕	133.0K	QoQ +41.09% (+38.8K) YoY NEW(+133.0K)	All Managers (Combined)	$8.2M	4.2% ($8.2M/$196.2M)	QoQ +34.56% (+$2.1M) YoY NEW(+$8.2M)
(cusip46138J411)✕	210.9K	QoQ +2.09% (+4.3K) YoY +14.63% (+26.9K)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$196.2M)	QoQ +1.11% (+$48.2K) YoY +11.51% (+$451.5K)
(cusip46139W833)✕	170.1K	QoQ +1.55% (-2.6K) YoY +17.43% (+25.3K)	All Managers (Combined)	$4.2M	2.1% ($4.2M/$196.2M)	QoQ -0.43% (-$18.1K) YoY +13.22% (+$488.7K)
(cusip316188309)✕	85.8K	QoQ +4.23% (+3.5K) YoY NEW(+85.8K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$196.2M)	QoQ +6.04% (+$223.2K) YoY NEW(+$3.9M)
(cusip46138J445)✕	180.9K	QoQ +0.74% (+1.3K) YoY +2.07% (-3.7K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$196.2M)	QoQ +0.09% (+$3.7K) YoY -0.41% (-$16.4K)
(cusip46139W791)✕	128.4K	QoQ +0.42% (-543) YoY +22.86% (+23.9K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$196.2M)	QoQ -1.27% (-$41.8K) YoY +18.55% (+$508.7K)
(cusip25434V666)✕	97.9K	QoQ +1.82% (+1.8K) YoY +29.86% (+22.5K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.2M)	QoQ +3.65% (+$105.6K) YoY +32.37% (+$731.9K)
(cusip81369Y209)✕	18.8K	QoQ -3.39% (-659) YoY +19.62% (+3.1K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$196.2M)	QoQ +2.53% (-$67.7K) YoY +18.22% (+$422.2K)
(cusip46435U325)✕	89.9K	QoQ -4.56% (-4.3K) YoY -28.81% (-36.4K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$196.2M)	QoQ -4.15% (-$98.5K) YoY -28.75% (-$917.6K)