Envision Financial Planning, LLC Portfolio Holdings
Q3 2025•44 long positions•$233.2M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.4M 10.02% | +$816.5K Bought | — 510.9K shares | 493.1K → 510.9K +$816.5K | +3.62% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.7M 8.86% | +$2.9M Bought | — 788.1K shares | 677.6K → 788.1K +$2.9M | +16.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.7M 8.45% | +$3.1M Bought | — 852.3K shares | 716.9K → 852.3K +$3.1M | +18.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.0M 7.7% | +$2.6M Bought | — 845.9K shares | 723.8K → 845.9K +$2.6M | +16.87% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $16.3M 6.99% | +$969.0K Bought | — 431.7K shares | 406.0K → 431.7K +$969.0K | +6.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.0M 6.44% | +$159.1K Bought | — 476.3K shares | 471.2K → 476.3K +$159.1K | +1.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.7M 6.31% | +$357.4K Bought | — 404.9K shares | 395.1K → 404.9K +$357.4K | +2.49% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.9M 5.96% | +$1.9M Bought | — 592.1K shares | 512.0K → 592.1K +$1.9M | +15.63% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.6M 5.4% | +$741.0K Bought | — 414.4K shares | 390.0K → 414.4K +$741.0K | +6.25% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.4M 4.89% | +$120.0K Bought | — 157.3K shares | 155.6K → 157.3K +$120.0K | +1.06% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.6M 4.12% | +$407.5K Bought | — 140.4K shares | 134.5K → 140.4K +$407.5K | +4.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.2M 3.95% | +$569.0K Bought | — 132.2K shares | 124.1K → 132.2K +$569.0K | +6.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.9M 2.52% | +$2.6M Bought | — 215.6K shares | 118.9K → 215.6K +$2.6M | +81.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.1% | +$644.0K Bought | — 105.9K shares | 92.0K → 105.9K +$644.0K | +15.14% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.3M 1.83% | +$1.1M Bought | — 141.7K shares | 104.7K → 141.7K +$1.1M | +35.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.28% | +$135.1K Bought | — 90.4K shares | 86.3K → 90.4K +$135.1K | +4.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 1.27% | +$69.7K Bought | — 21.2K shares | 20.7K → 21.2K +$69.7K | +2.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.15% | +$1.3M Bought | — 107.0K shares | 55.2K → 107.0K +$1.3M | +93.85% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.5M 1.07% | +$1.3M Bought | — 98.0K shares | 46.6K → 98.0K +$1.3M | +110.05% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.94% | +$1.1M Bought | — 104.3K shares | 50.7K → 104.3K +$1.1M | +105.56% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.0M 0.838% | +$908.2K Bought | — 24.8K shares | 13.3K → 24.8K +$908.2K | +86.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 0.834% | -$26.6K Sold | — 59.3K shares | 60.1K → 59.3K −$26.6K | -1.35% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.9M 0.799% | -$3.2K Sold | — 6.3K shares | 6.4K → 6.3K −$3.2K | -0.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.721% | +$201.6K Bought | — 76.7K shares | 67.5K → 76.7K +$201.6K | +13.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.2M 0.509% | -$202.6K Sold | — 46.5K shares | 54.4K → 46.5K −$202.6K | -14.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.502% | +$293.7 Bought | — 4.0K shares | 4.0K → 4.0K +$293.7 | +0.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.501% | +$140.7K Bought | — 10.6K shares | 9.3K → 10.6K +$140.7K | +13.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.48% | -$1.0M Sold | — 43.7K shares | 84.5K → 43.7K −$1.0M | -48.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $959.9K 0.412% | — | — 2.9K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $905.6K 0.388% | — | — 29.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $830.0K 0.356% | — | — 4.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $693.1K 0.297% | +$24.7K Bought | — 9.6K shares | 9.3K → 9.6K +$24.7K | +3.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $648.2K 0.278% | — | — 3.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $597.3K 0.256% | -$1.0M Sold | — 23.4K shares | 64.3K → 23.4K −$1.0M | -63.55% | — — | Q3 2023 Held for 2y 2m | |
Steel Basic Materials | $577.4K 0.248% | -$1.2K Sold | 0.002% 4.3K shares | 4.3K → 4.3K −$1.2K | -0.21% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $519.4K 0.223% | +$54.0K Bought | — 12.2K shares | 11.0K → 12.2K +$54.0K | +11.61% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $450.2K 0.193% | +$64.7K Bought | 0.0% 1.8K shares | 1.5K → 1.8K +$64.7K | +16.78% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $408.9K 0.175% | +$1.3K Bought | — 9.7K shares | 9.7K → 9.7K +$1.3K | +0.33% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $376.6K 0.161% | -$6.7K Sold | 0.0% 727.0 shares | 740.0 → 727.0 −$6.7K | -1.76% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $370.5K 0.159% | +$15.7K Bought | — 9.0K shares | 8.7K → 9.0K +$15.7K | +4.42% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $358.7K 0.154% | — | — 1.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $337.1K 0.145% | — | — 4.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $276.1K 0.118% | -$37.0K Sold | — 5.8K shares | 6.5K → 5.8K −$37.0K | -11.83% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $25.7K 0.011% | — | 0.001% 10.5K shares | — | — | $2.3B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$201.2K Sold | — - shares | 324.0 → 0 −$201.2K | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$2.7M Sold | — - shares | 25.9K → 0 −$2.7M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$7.8M Sold | — - shares | 159.9K → 0 −$7.8M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$204.0K Sold | — - shares | 3.5K → 0 −$204.0K | Sold | — — | Q3 2024 Held for 1y 2m |
