Stephens Consulting, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$421.7B
Holdings
1,185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 152,551 | $86.7B | 20.55% | |
| 2 | BNDVANGUARD BD INDEX FDS | 550,751 | $40.6B | 9.62% | |
| 3 | VOVANGUARD INDEX FDS | 140,617 | $39.3B | 9.33% | |
| 4 | VTVVANGUARD INDEX FDS | 205,405 | $36.3B | 8.61% | |
| 5 | AQLTISHARES TR | 235,193 | $19.6B | 4.66% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 202,856 | $18.5B | 4.38% | |
| 7 | JMUBJ P MORGAN EXCHANGE TRADED F | 351,646 | $17.5B | 4.14% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 191,995 | $14.2B | 3.37% | |
| 9 | IBTGISHARES TR | 406,623 | $9.3B | 2.21% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,287 | $8.9B | 2.11% | |
| 11 | FRDMEA SERIES TRUST | 187,682 | $7.6B | 1.80% | |
| 12 | DGROISHARES TR | 94,367 | $6.0B | 1.43% | |
| 13 | ESGVVANGUARD WORLD FD | 48,151 | $5.3B | 1.25% | |
| 14 | FENIFIDELITY COVINGTON TRUST | 139,631 | $4.6B | 1.10% | |
| 15 | BOXXEA SERIES TRUST | 40,380 | $4.6B | 1.08% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 21,753 | $4.5B | 1.06% | |
| 17 | QQQMINVESCO EXCH TRADED FD TR II | 18,572 | $4.2B | 1.00% | |
| 18 | NVDANVIDIA CORPORATION | 25,821 | $4.1B | 0.97% | |
| 19 | RJFRAYMOND JAMES FINL INC | 23,630 | $3.6B | 0.86% | |
| 20 | TMSLT ROWE PRICE ETF INC | 109,837 | $3.6B | 0.85% | |
| 21 | VBVANGUARD INDEX FDS | 14,879 | $3.5B | 0.84% | |
| 22 | BILSPDR SERIES TRUST | 35,221 | $3.2B | 0.77% | |
| 23 | IWFISHARES TR | 7,170 | $3.0B | 0.72% | |
| 24 | NDQINVESCO QQQ TR | 5,173 | $2.9B | 0.68% | |
| 25 | MUBISHARES TR | 26,199 | $2.7B | 0.65% | |
| 26 | VUGVANGUARD INDEX FDS | 6,020 | $2.6B | 0.63% | |
| 27 | JPMJPMORGAN CHASE & CO. | 8,701 | $2.5B | 0.60% | |
| 28 | AAPLAPPLE INC | 10,365 | $2.1B | 0.50% | |
| 29 | EFAISHARES TR | 21,463 | $1.9B | 0.45% | |
| 30 | ESMLISHARES TR | 45,459 | $1.9B | 0.45% | |
| 31 | VCEBVANGUARD WORLD FD | 27,098 | $1.7B | 0.41% | |
| 32 | QQMGINVESCO EXCH TRADED FD TR II | 44,946 | $1.7B | 0.40% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 27,909 | $1.6B | 0.38% | |
| 34 | RJFRAYMOND JAMES FINL INC | 9,600 | $1.5B | 0.35% | Put |
| 35 | BIVVANGUARD BD INDEX FDS | 18,332 | $1.4B | 0.34% | |
| 36 | BSVVANGUARD BD INDEX FDS | 17,025 | $1.3B | 0.32% | |
| 37 | MSFTMICROSOFT CORP | 2,664 | $1.3B | 0.31% | |
| 38 | DTEDTE ENERGY CO | 8,894 | $1.2B | 0.28% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 6,413 | $1.2B | 0.28% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 11,714 | $1.2B | 0.27% | |
| 41 | QUALISHARES TR | 5,960 | $1.1B | 0.26% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 3,676 | $1.1B | 0.26% | |
| 43 | AGGISHARES TR | 10,509 | $1.0B | 0.25% | |
| 44 | IVVISHARES TR | 1,605 | $996.6M | 0.24% | |
| 45 | VXFVANGUARD INDEX FDS | 4,523 | $871.6M | 0.21% | |
| 46 | AMZNAMAZON COM INC | 3,813 | $836.5M | 0.20% | |
| 47 | GOOGLALPHABET INC | 4,445 | $783.3M | 0.19% | |
| 48 | TSLATESLA INC | 2,410 | $765.6M | 0.18% | |
| 49 | BF/BBROWN FORMAN CORP | 27,995 | $753.3M | 0.18% | |
| 50 | IJHISHARES TR | 11,066 | $686.3M | 0.16% | |
| 51 | ORCLORACLE CORP | 3,125 | $683.2M | 0.16% | |
| 52 | LINLINDE PLC | 1,436 | $673.7M | 0.16% | |
| 53 | BF/ABROWN FORMAN CORP | 23,494 | $645.4M | 0.15% | |
| 54 | JNJJOHNSON & JOHNSON | 4,172 | $637.3M | 0.15% | |
| 55 | BABOEING CO | 3,000 | $628.6M | 0.15% | Call |
| 56 | BPBP PLC | 20,000 | $598.6M | 0.14% | Call |
| 57 | AVSCAMERICAN CENTY ETF TR | 10,918 | $563.0M | 0.13% | |
| 58 | WMTWALMART INC | 5,734 | $560.7M | 0.13% | |
| 59 | GQ9SPDR GOLD TR | 1,808 | $551.1M | 0.13% | |
| 60 | VVVANGUARD INDEX FDS | 1,913 | $545.8M | 0.13% | |
| 61 | VBRVANGUARD INDEX FDS | 2,743 | $534.9M | 0.13% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 1,007 | $512.9M | 0.12% | |
| 63 | MOALTRIA GROUP INC | 8,432 | $494.4M | 0.12% | |
| 64 | RSGREPUBLIC SVCS INC | 1,864 | $459.7M | 0.11% | |
| 65 | SNOWSNOWFLAKE INC | 2,015 | $450.9M | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,786 | $443.9M | 0.11% | |
| 67 | ILCVISHARES TR | 5,279 | $440.2M | 0.10% | |
| 68 | HCAHCA HEALTHCARE INC | 1,088 | $416.8M | 0.10% | |
| 69 | SYKSTRYKER CORPORATION | 1,053 | $416.6M | 0.10% | |
| 70 | VOTETCW ETF TRUST | 5,724 | $416.4M | 0.10% | |
| 71 | IUSGISHARES TR | 2,754 | $414.2M | 0.10% | |
| 72 | PEPPEPSICO INC | 3,101 | $409.5M | 0.10% | |
| 73 | XLKSELECT SECTOR SPDR TR | 1,582 | $400.6M | 0.09% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 3,000 | $399.9M | 0.09% | |
| 75 | AMGNAMGEN INC | 1,409 | $393.4M | 0.09% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 4,652 | $369.9M | 0.09% | |
| 77 | HDHOME DEPOT INC | 975 | $357.5M | 0.08% | |
| 78 | ISTBISHARES TR | 7,160 | $348.3M | 0.08% | |
| 79 | SMGSCOTTS MIRACLE-GRO CO | 5,242 | $345.8M | 0.08% | |
| 80 | GILDGILEAD SCIENCES INC | 3,058 | $339.0M | 0.08% | |
| 81 | ABBVABBVIE INC | 1,778 | $330.1M | 0.08% | |
| 82 | XOMEXXON MOBIL CORP | 2,925 | $315.4M | 0.07% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 302 | $299.0M | 0.07% | |
| 84 | CMSCMS ENERGY CORP | 4,219 | $292.3M | 0.07% | |
| 85 | TXNTEXAS INSTRS INC | 1,351 | $280.5M | 0.07% | |
| 86 | OKLOOKLO INC | 5,000 | $279.9M | 0.07% | |
| 87 | COINCOINBASE GLOBAL INC | 757 | $265.3M | 0.06% | |
| 88 | DELLDELL TECHNOLOGIES INC | 2,045 | $250.7M | 0.06% | |
| 89 | CRWVCOREWEAVE INC | 1,522 | $248.2M | 0.06% | |
| 90 | SOSOUTHERN CO | 2,698 | $247.8M | 0.06% | |
| 91 | ESGUISHARES TR | 1,732 | $234.3M | 0.06% | |
| 92 | DTMDT MIDSTREAM INC | 2,063 | $226.7M | 0.05% | |
| 93 | CSCOCISCO SYS INC | 3,261 | $226.2M | 0.05% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 13,266 | $222.3M | 0.05% | |
| 95 | DISDISNEY WALT CO | 1,763 | $218.7M | 0.05% | |
| 96 | MTUMISHARES TR | 894 | $214.8M | 0.05% | |
| 97 | DUKDUKE ENERGY CORP NEW | 1,815 | $214.2M | 0.05% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 1,114 | $202.9M | 0.05% | |
| 99 | OUSAALPS ETF TR | 3,607 | $194.7M | 0.05% | |
| 100 | KOCOCA COLA CO | 2,722 | $192.6M | 0.05% |
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