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Envision Financial Planning, LLC

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13F filer, CIK 1964460, MEMPHIS, TN

Envision Financial Planning, LLC reported $235,821,481 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 70.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964460-25-000006

Period
2025-09-30
Reported value
$236M
Holdings
45
Top 10 weight
70.24%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+135,434$3.13M
IBDYadded+110,499$2.9M
CGMUadded+96,611$2.64M
IBDWadded+122,079$2.59M
BSMYadded+88,358$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBexited-159,932-$7.84M
MUBexited-25,932-$2.71M
IBMQreduced-40,830-$1.05M
IBMPreduced-40,886-$1.04M
VGSHexited-3,470-$204K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001964460-25-000006, largest first. % of portfolio is the value over $235,821,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 522,402 shares; 2025Q1: 494,701 shares; 2025Q2: 493,050 shares; 2025Q3: 510,893 shares 510,893$23.4M9.91%+17,843Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,161 shares; 2024Q4: 634,282 shares; 2025Q1: 650,671 shares; 2025Q2: 677,596 shares; 2025Q3: 788,095 shares 788,095$20.7M8.77%+110,499Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,386 shares; 2024Q4: 669,089 shares; 2025Q1: 689,584 shares; 2025Q2: 716,875 shares; 2025Q3: 852,309 shares 852,309$19.7M8.36%+135,434Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,389 shares; 2024Q4: 681,463 shares; 2025Q1: 697,966 shares; 2025Q2: 723,823 shares; 2025Q3: 845,902 shares 845,902$18M7.61%+122,079Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,508 shares; 2024Q4: 410,813 shares; 2025Q1: 408,923 shares; 2025Q2: 406,013 shares; 2025Q3: 431,668 shares 431,668$16.3M6.91%+25,655Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,680 shares; 2024Q4: 486,813 shares; 2025Q1: 501,578 shares; 2025Q2: 471,205 shares; 2025Q3: 476,250 shares 476,250$15M6.37%+5,045Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,436 shares; 2024Q4: 394,933 shares; 2025Q1: 399,619 shares; 2025Q2: 395,088 shares; 2025Q3: 404,919 shares 404,919$14.7M6.24%+9,831Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,925 shares; 2024Q4: 484,635 shares; 2025Q1: 496,326 shares; 2025Q2: 512,009 shares; 2025Q3: 592,058 shares 592,058$13.9M5.89%+80,049Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,476 shares; 2024Q4: 383,282 shares; 2025Q1: 399,212 shares; 2025Q2: 390,041 shares; 2025Q3: 414,421 shares 414,421$12.6M5.34%+24,380Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,373 shares; 2024Q4: 164,814 shares; 2025Q1: 157,134 shares; 2025Q2: 155,640 shares; 2025Q3: 157,296 shares 157,296$11.4M4.83%+1,656Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,515 shares; 2024Q4: 142,264 shares; 2025Q1: 146,150 shares; 2025Q2: 134,494 shares; 2025Q3: 140,447 shares 140,447$9.61M4.08%+5,953Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,174 shares; 2024Q4: 94,288 shares; 2025Q1: 133,040 shares; 2025Q2: 124,051 shares; 2025Q3: 132,228 shares 132,228$9.2M3.9%+8,177Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,356 shares; 2025Q1: 40,084 shares; 2025Q2: 118,946 shares; 2025Q3: 215,557 shares 215,557$5.88M2.49%+96,611Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,556 shares; 2024Q4: 82,315 shares; 2025Q1: 85,797 shares; 2025Q2: 91,959 shares; 2025Q3: 105,886 shares 105,886$4.9M2.08%+13,927Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 57,114 shares; 2025Q1: 83,098 shares; 2025Q2: 104,744 shares; 2025Q3: 141,704 shares 141,704$4.27M1.81%+36,960Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 96,141 shares; 2025Q1: 97,898 shares; 2025Q2: 86,284 shares; 2025Q3: 90,391 shares 90,391$2.97M1.26%+4,107Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 19,411 shares; 2025Q1: 18,752 shares; 2025Q2: 20,738 shares; 2025Q3: 21,239 shares 21,239$2.96M1.25%+501Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,177 shares; 2024Q4: 167,494 shares; 2025Q1: 170,095 shares; 2025Q2: 55,201 shares; 2025Q3: 107,008 shares 107,008$2.67M1.13%+51,807Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,806 shares; 2025Q2: 18,920 shares; 2025Q3: 107,278 shares 107,278$2.61M1.11%+88,358Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,152 shares; 2024Q4: 127,812 shares; 2025Q1: 128,355 shares; 2025Q2: 46,648 shares; 2025Q3: 97,982 shares 97,982$2.5M1.06%+51,334Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,871 shares; 2024Q4: 206,585 shares; 2025Q1: 210,905 shares; 2025Q2: 50,743 shares; 2025Q3: 104,308 shares 104,308$2.19M0.93%+53,565Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 5,772 shares; 2025Q1: 9,343 shares; 2025Q2: 13,252 shares; 2025Q3: 24,761 shares 24,761$1.95M0.83%+11,509Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 26,042 shares; 2025Q1: 30,990 shares; 2025Q2: 60,128 shares; 2025Q3: 59,316 shares 59,316$1.94M0.82%-812Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,725 shares; 2025Q1: 6,355 shares; 2025Q2: 6,354 shares; 2025Q3: 6,343 shares 6,343$1.86M0.79%-11Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,461 shares; 2024Q4: 179,520 shares; 2025Q1: 180,857 shares; 2025Q2: 67,541 shares; 2025Q3: 76,736 shares 76,736$1.68M0.71%+9,195Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 54,406 shares; 2025Q3: 46,471 shares 46,471$1.19M0.5%-7,935Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 842 shares; 2025Q1: 843 shares; 2025Q2: 3,982 shares; 2025Q3: 3,983 shares 3,983$1.17M0.5%+1Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,402 shares; 2025Q2: 9,305 shares; 2025Q3: 10,580 shares 10,580$1.17M0.5%+1,275Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,912 shares; 2024Q4: 94,202 shares; 2025Q1: 89,897 shares; 2025Q2: 84,482 shares; 2025Q3: 43,652 shares 43,652$1.12M0.47%-40,830Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,061 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares 2,925$960K0.41%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,651 shares; 2025Q3: 29,651 shares 29,651$906K0.38%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares 3,977$830K0.35%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,510 shares; 2025Q1: 4,112 shares; 2025Q2: 9,302 shares; 2025Q3: 9,646 shares 9,646$693K0.29%+344Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares 3,476$648K0.27%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 73,197 shares; 2025Q1: 71,398 shares; 2025Q2: 64,334 shares; 2025Q3: 23,448 shares 23,448$597K0.25%-40,886Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,420 shares; 2025Q1: 3,741 shares; 2025Q2: 4,273 shares; 2025Q3: 4,264 shares 4,264$577K0.24%-9Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 11,136 shares; 2025Q1: 10,930 shares; 2025Q2: 10,957 shares; 2025Q3: 12,229 shares 12,229$519K0.22%+1,272Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,536 shares; 2025Q1: 1,640 shares; 2025Q2: 1,514 shares; 2025Q3: 1,768 shares 1,768$450K0.19%+254Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 9,669 shares; 2025Q1: 9,669 shares; 2025Q2: 9,698 shares; 2025Q3: 9,730 shares 9,730$409K0.17%+32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 701 shares; 2025Q2: 740 shares; 2025Q3: 727 shares 727$377K0.16%-13Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,079 shares; 2025Q1: 7,096 shares; 2025Q2: 8,666 shares; 2025Q3: 9,049 shares 9,049$371K0.16%+383Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares 1,844$359K0.15%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares 4,632$337K0.14%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 6,642 shares; 2025Q1: 6,637 shares; 2025Q2: 6,526 shares; 2025Q3: 5,754 shares 5,754$276K0.12%-772Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares 10,450$25.7K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS159,932$7.84Mshares
MUBISHARES TR25,932$2.71Mshares
VGSHVANGUARD SCOTTSDALE FDS3,470$204Kshares
IVVISHARES TR324$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001964460-25-000006 base2025-11-14acceptance time not in the bulk data set