Latest Envision Financial Planning, LLC Stock Portfolio

Envision Financial Planning, LLC Performance:

2025 Q4: 2.76%YTD: 11.58%2024: 4.23%

Performance for 2025 Q4 is 2.76%, and YTD is 11.58%, and 2024 is 4.23%.

About Envision Financial Planning, LLC and 13F Hedge Fund Stock Holdings

Envision Financial Planning, LLC is a hedge fund based in Memphis, TN. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Envision Financial Planning, LLC reported an equity portfolio of $264.5 Millions as of 31 Dec, 2025.

The top stock holdings of Envision Financial Planning, LLC are DFAC, FBND, DMXF. The fund has invested 8.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in FIDELITY MERRIMACK STR TR.

They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). Envision Financial Planning, LLC opened new stock positions in ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CAPITAL GROUP CONSERVATIVE E and DIMENSIONAL ETF TRUST (DFAC).

Envision Financial Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Envision Financial Planning, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	203,968
dimensional etf trust	201,004

New stocks bought by Envision Financial Planning, LLC

Additions

Ticker	% Inc.
fidelity merrimack str tr	370
capital group conservative e	326
dimensional etf trust	29.35
select sector spdr tr	29.26
ishares gold tr	11.42
dimensional etf trust	9.7
vanguard admiral fds inc	8.09
apple inc	6.00

Additions to existing portfolio by Envision Financial Planning, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-84.46
ishares tr	-48.22
ishares tr	-27.72
dimensional etf trust	-4.18
dimensional etf trust	-3.06
dimensional etf trust	-2.85
dimensional etf trust	-2.13
dimensional etf trust	-2.11

Envision Financial Planning, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Envision Financial Planning, LLC

Sector Distribution

Envision Financial Planning, LLC has about 91.9% of it's holdings in Others sector.

Sector	%
Others	91.9
Utilities	7.6

Market Cap. Distribution

Envision Financial Planning, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.9
MID-CAP	7.6

Stocks belong to which Index?

About 7.6% of the stocks held by Envision Financial Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.9
RUSSELL 2000	7.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	95.4 %
NUE	nucor corp	20.4 %
IAU	ishares gold tr	10.9 %
AAPL	apple inc	6.6 %
DFAC	dimensional etf trust	5.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.1 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
IBRX	immunitybio inc	-19.5 %
MSFT	microsoft corp	-6.6 %
VB	vanguard index fds	-5.0 %
VB	vanguard index fds	-1.2 %
AMPS	ishares tr	-0.4 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.1 M
AMPS	ishares tr	-0.1 M
DMXF	ishares tr	-0.1 M
FBND	fidelity merrimack str tr	-0.1 M
DMXF	ishares tr	-0.1 M

Envision Financial Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Envision Financial Planning, LLC

Envision Financial Planning, LLC has 47 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Envision Financial Planning, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	1,874	509,513	added	6.00

AEMB	american centy etf tr	3.68	137,933	9,743,610	added	4.31

AMPS	ishares tr	7.55	867,377	19,971,300	added	1.77

BGRN	ishares tr	0.42	43,931	1,123,530	added	0.64

BGRN	ishares tr	0.22	23,448	595,339	unchanged	0.00

BIV	vanguard bd index fds	0.12	3,849	303,312	reduced	-84.46

BSAE	invesco exch trd slf idx fd	0.85	106,418	2,249,140	added	2.02

BSAE	invesco exch trd slf idx fd	0.64	77,435	1,705,510	added	0.91

CGCP	capital grp fixed incm etf t	2.36	227,931	6,240,740	added	5.74

CGDV	capital group dividend value	0.16	9,788	427,140	added	0.6

DFAC	dimensional etf trust	8.85	500,004	23,400,200	reduced	-2.13

DFAC	dimensional etf trust	6.32	439,403	16,710,500	added	1.79

DFAC	dimensional etf trust	5.71	396,380	15,106,000	reduced	-2.11

DFAC	dimensional etf trust	5.70	462,688	15,069,700	reduced	-2.85

DFAC	dimensional etf trust	4.95	413,832	13,104,000	reduced	-0.14

DFAC	dimensional etf trust	4.28	152,489	11,310,100	reduced	-3.06

DFAC	dimensional etf trust	3.77	143,062	9,967,140	added	1.86

DFAC	dimensional etf trust	1.22	94,425	3,230,290	added	4.46

DFAC	dimensional etf trust	0.78	59,460	2,048,990	added	0.24

DFAC	dimensional etf trust	0.36	29,651	956,251	unchanged	0.00