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Envision Financial Planning, LLC

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13F filer, CIK 1964460, MEMPHIS, TN

Envision Financial Planning, LLC reported $264,503,780 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 67.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964460-26-000001

Period
2025-12-31
Reported value
$265M
Holdings
47
Top 10 weight
67.39%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+392,001$18M
CGCVadded+462,425$14.1M
XLVadded+33,668$5.21M
AVMCadded+5,705$403K
GOVTadded+15,068$347K

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
IBDUreduced-285,464-$6.68M
IBDWreduced-234,446-$4.96M
BSVreduced-20,912-$1.65M
DFAUreduced-10,889-$510K
DFAEreduced-13,562-$442K

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, Q4 2025

Share positions as resolved from 13F-HR 0001964460-26-000001, largest first. % of portfolio is the value over $264,503,780, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,623 shares; 2024Q4: 522,402 shares; 2025Q1: 494,701 shares; 2025Q2: 493,050 shares; 2025Q3: 510,893 shares; 2025Q4: 500,004 shares 500,004$23.4M8.85%-10,889Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,556 shares; 2024Q4: 82,315 shares; 2025Q1: 85,797 shares; 2025Q2: 91,959 shares; 2025Q3: 105,886 shares; 2025Q4: 497,887 shares 497,887$22.9M8.67%+392,001Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,161 shares; 2024Q4: 634,282 shares; 2025Q1: 650,671 shares; 2025Q2: 677,596 shares; 2025Q3: 788,095 shares; 2025Q4: 788,791 shares 788,791$20.6M7.8%+696Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,386 shares; 2024Q4: 669,089 shares; 2025Q1: 689,584 shares; 2025Q2: 716,875 shares; 2025Q3: 852,309 shares; 2025Q4: 867,377 shares 867,377$20M7.55%+15,068Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,339 shares; 2024Q4: 57,114 shares; 2025Q1: 83,098 shares; 2025Q2: 104,744 shares; 2025Q3: 141,704 shares; 2025Q4: 604,129 shares 604,129$18.4M6.96%+462,425Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,508 shares; 2024Q4: 410,813 shares; 2025Q1: 408,923 shares; 2025Q2: 406,013 shares; 2025Q3: 431,668 shares; 2025Q4: 439,403 shares 439,403$16.7M6.32%+7,735Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,436 shares; 2024Q4: 394,933 shares; 2025Q1: 399,619 shares; 2025Q2: 395,088 shares; 2025Q3: 404,919 shares; 2025Q4: 396,380 shares 396,380$15.1M5.71%-8,539Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,680 shares; 2024Q4: 486,813 shares; 2025Q1: 501,578 shares; 2025Q2: 471,205 shares; 2025Q3: 476,250 shares; 2025Q4: 462,688 shares 462,688$15.1M5.7%-13,562Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,476 shares; 2024Q4: 383,282 shares; 2025Q1: 399,212 shares; 2025Q2: 390,041 shares; 2025Q3: 414,421 shares; 2025Q4: 413,832 shares 413,832$13.1M4.95%-589Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,389 shares; 2024Q4: 681,463 shares; 2025Q1: 697,966 shares; 2025Q2: 723,823 shares; 2025Q3: 845,902 shares; 2025Q4: 611,456 shares 611,456$12.9M4.89%-234,446Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,373 shares; 2024Q4: 164,814 shares; 2025Q1: 157,134 shares; 2025Q2: 155,640 shares; 2025Q3: 157,296 shares; 2025Q4: 152,489 shares 152,489$11.3M4.28%-4,807Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,515 shares; 2024Q4: 142,264 shares; 2025Q1: 146,150 shares; 2025Q2: 134,494 shares; 2025Q3: 140,447 shares; 2025Q4: 143,062 shares 143,062$9.97M3.77%+2,615Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,174 shares; 2024Q4: 94,288 shares; 2025Q1: 133,040 shares; 2025Q2: 124,051 shares; 2025Q3: 132,228 shares; 2025Q4: 137,933 shares 137,933$9.74M3.68%+5,705Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 19,411 shares; 2025Q1: 18,752 shares; 2025Q2: 20,738 shares; 2025Q3: 21,239 shares; 2025Q4: 54,907 shares 54,907$8.5M3.21%+33,668Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,925 shares; 2024Q4: 484,635 shares; 2025Q1: 496,326 shares; 2025Q2: 512,009 shares; 2025Q3: 592,058 shares; 2025Q4: 306,594 shares 306,594$7.18M2.71%-285,464Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,356 shares; 2025Q1: 40,084 shares; 2025Q2: 118,946 shares; 2025Q3: 215,557 shares; 2025Q4: 227,931 shares 227,931$6.24M2.36%+12,374Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,377 shares; 2024Q4: 96,141 shares; 2025Q1: 97,898 shares; 2025Q2: 86,284 shares; 2025Q3: 90,391 shares; 2025Q4: 94,425 shares 94,425$3.23M1.22%+4,034Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,177 shares; 2024Q4: 167,494 shares; 2025Q1: 170,095 shares; 2025Q2: 55,201 shares; 2025Q3: 107,008 shares; 2025Q4: 107,787 shares 107,787$2.71M1.02%+779Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,806 shares; 2025Q2: 18,920 shares; 2025Q3: 107,278 shares; 2025Q4: 109,223 shares 109,223$2.68M1.02%+1,945Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,152 shares; 2024Q4: 127,812 shares; 2025Q1: 128,355 shares; 2025Q2: 46,648 shares; 2025Q3: 97,982 shares; 2025Q4: 97,706 shares 97,706$2.53M0.96%-276Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,871 shares; 2024Q4: 206,585 shares; 2025Q1: 210,905 shares; 2025Q2: 50,743 shares; 2025Q3: 104,308 shares; 2025Q4: 106,418 shares 106,418$2.25M0.85%+2,110Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 26,042 shares; 2025Q1: 30,990 shares; 2025Q2: 60,128 shares; 2025Q3: 59,316 shares; 2025Q4: 59,460 shares 59,460$2.05M0.77%+144Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,725 shares; 2025Q1: 6,355 shares; 2025Q2: 6,354 shares; 2025Q3: 6,343 shares; 2025Q4: 6,348 shares 6,348$1.77M0.67%+5Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,461 shares; 2024Q4: 179,520 shares; 2025Q1: 180,857 shares; 2025Q2: 67,541 shares; 2025Q3: 76,736 shares; 2025Q4: 77,435 shares 77,435$1.71M0.64%+699Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,402 shares; 2025Q2: 9,305 shares; 2025Q3: 10,580 shares; 2025Q4: 11,436 shares 11,436$1.28M0.48%+856Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,568 shares; 2025Q1: 53,568 shares; 2025Q2: 54,406 shares; 2025Q3: 46,471 shares; 2025Q4: 46,156 shares 46,156$1.17M0.44%-315Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 842 shares; 2025Q1: 843 shares; 2025Q2: 3,982 shares; 2025Q3: 3,983 shares; 2025Q4: 3,984 shares 3,984$1.16M0.44%+1Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,912 shares; 2024Q4: 94,202 shares; 2025Q1: 89,897 shares; 2025Q2: 84,482 shares; 2025Q3: 43,652 shares; 2025Q4: 43,931 shares 43,931$1.12M0.42%+279Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,061 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,918 shares 2,918$978K0.37%-7Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,651 shares; 2025Q3: 29,651 shares; 2025Q4: 29,651 shares 29,651$956K0.36%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 3,977 shares; 2025Q4: 3,977 shares 3,977$842K0.32%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,510 shares; 2025Q1: 4,112 shares; 2025Q2: 9,302 shares; 2025Q3: 9,646 shares; 2025Q4: 10,582 shares 10,582$783K0.3%+936Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,420 shares; 2025Q1: 3,741 shares; 2025Q2: 4,273 shares; 2025Q3: 4,264 shares; 2025Q4: 4,265 shares 4,265$696K0.26%+1Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 11,136 shares; 2025Q1: 10,930 shares; 2025Q2: 10,957 shares; 2025Q3: 12,229 shares; 2025Q4: 15,818 shares 15,818$687K0.26%+3,589Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares 3,476$664K0.25%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,785 shares; 2024Q4: 73,197 shares; 2025Q1: 71,398 shares; 2025Q2: 64,334 shares; 2025Q3: 23,448 shares; 2025Q4: 23,448 shares 23,448$595K0.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,536 shares; 2025Q1: 1,640 shares; 2025Q2: 1,514 shares; 2025Q3: 1,768 shares; 2025Q4: 1,874 shares 1,874$510K0.19%+106Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 9,669 shares; 2025Q1: 9,669 shares; 2025Q2: 9,698 shares; 2025Q3: 9,730 shares; 2025Q4: 9,788 shares 9,788$427K0.16%+58Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 5,161 shares 5,161$419K0.16%+529Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,079 shares; 2025Q1: 7,096 shares; 2025Q2: 8,666 shares; 2025Q3: 9,049 shares; 2025Q4: 8,671 shares 8,671$371K0.14%-378Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$366K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 701 shares; 2025Q2: 740 shares; 2025Q3: 727 shares; 2025Q4: 726 shares 726$351K0.13%-1Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 5,772 shares; 2025Q1: 9,343 shares; 2025Q2: 13,252 shares; 2025Q3: 24,761 shares; 2025Q4: 3,849 shares 3,849$303K0.11%-20,912Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 6,642 shares; 2025Q1: 6,637 shares; 2025Q2: 6,526 shares; 2025Q3: 5,754 shares; 2025Q4: 5,826 shares 5,826$281K0.11%+72Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,124 shares 2,124$204K0.08%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares 5,077$201K0.08%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares 10,450$20.7K0.01%0Timeline

How Q4 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 0001964460-26-000001 base2026-02-17acceptance time not in the bulk data set