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 |
|---|---|---|---|---|---|
| 101 | SHESPDR SERIES TRUST | 1,542 | $192.5M | 0.05% | |
| 102 | PRKPARK NATL CORP | 1,143 | $191.1M | 0.05% | |
| 103 | CATCATERPILLAR INC | 491 | $190.6M | 0.05% | |
| 104 | AVYAVERY DENNISON CORP | 1,047 | $183.7M | 0.04% | |
| 105 | METAMETA PLATFORMS INC | 241 | $177.9M | 0.04% | |
| 106 | VTIVANGUARD INDEX FDS | 580 | $176.2M | 0.04% | |
| 107 | SPYSPDR S&P 500 ETF TR | 274 | $169.4M | 0.04% | |
| 108 | ESTCELASTIC N V | 2,000 | $168.7M | 0.04% | |
| 109 | IUSBISHARES TR | 3,636 | $168.1M | 0.04% | |
| 110 | FFORD MTR CO | 15,461 | $167.7M | 0.04% | |
| 111 | IWNISHARES TR | 1,061 | $167.4M | 0.04% | |
| 112 | VYMIVANGUARD WHITEHALL FDS | 2,079 | $166.5M | 0.04% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 333 | $166.5M | 0.04% | |
| 114 | RPMRPM INTL INC | 1,511 | $166.0M | 0.04% | |
| 115 | IAU*ISHARES GOLD TR | 2,655 | $165.6M | 0.04% | |
| 116 | AXPAMERICAN EXPRESS CO | 518 | $165.2M | 0.04% | |
| 117 | NVONOVO-NORDISK A S | 2,194 | $151.4M | 0.04% | |
| 118 | DEDEERE & CO | 297 | $151.0M | 0.04% | |
| 119 | IWBISHARES TR | 435 | $147.7M | 0.04% | |
| 120 | MCDMCDONALDS CORP | 499 | $145.8M | 0.03% | |
| 121 | RYAAYRYANAIR HOLDINGS PLC | 2,500 | $144.2M | 0.03% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 1,353 | $142.9M | 0.03% | |
| 123 | ESGDISHARES TR | 1,559 | $139.1M | 0.03% | |
| 124 | IEMGISHARES INC | 2,274 | $136.5M | 0.03% | |
| 125 | INGRINGREDION INC | 1,000 | $135.6M | 0.03% | |
| 126 | ADIANALOG DEVICES INC | 554 | $131.9M | 0.03% | |
| 127 | EAGGISHARES TR | 2,742 | $130.4M | 0.03% | |
| 128 | XJHISHARES TR | 3,099 | $128.6M | 0.03% | |
| 129 | USMVISHARES TR | 1,348 | $126.5M | 0.03% | |
| 130 | FMBFIRST TR EXCH TRADED FD III | 2,439 | $121.5M | 0.03% | |
| 131 | IJRISHARES TR | 1,092 | $119.3M | 0.03% | |
| 132 | SCHXSCHWAB STRATEGIC TR | 4,866 | $118.9M | 0.03% | |
| 133 | IMTMISHARES TR | 2,544 | $116.3M | 0.03% | |
| 134 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,180 | $110.5M | 0.03% | |
| 135 | MRKMERCK & CO INC | 1,364 | $108.0M | 0.03% | |
| 136 | PDDPDD HOLDINGS INC | 1,000 | $104.7M | 0.02% | |
| 137 | IUSVISHARES TR | 1,082 | $102.4M | 0.02% | |
| 138 | JAAAJANUS DETROIT STR TR | 2,000 | $101.5M | 0.02% | |
| 139 | COFCAPITAL ONE FINL CORP | 473 | $100.6M | 0.02% | |
| 140 | DVNDEVON ENERGY CORP NEW | 3,006 | $95.6M | 0.02% | |
| 141 | ESPOVANECK ETF TRUST | 865 | $94.8M | 0.02% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 905 | $93.9M | 0.02% | |
| 143 | NSCNORFOLK SOUTHN CORP | 346 | $88.6M | 0.02% | |
| 144 | CAOSEA SERIES TRUST | 976 | $86.7M | 0.02% | |
| 145 | FMHIFIRST TR EXCH TRADED FD III | 1,824 | $85.2M | 0.02% | |
| 146 | RTXRTX CORPORATION | 583 | $85.1M | 0.02% | |
| 147 | MASMASCO CORP | 1,291 | $83.1M | 0.02% | |
| 148 | FTCSFIRST TR EXCHANGE-TRADED FD | 886 | $80.5M | 0.02% | |
| 149 | DOWDOW INC | 3,031 | $80.3M | 0.02% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 1,036 | $80.2M | 0.02% | |
| 151 | IWPISHARES TR | 577 | $80.0M | 0.02% | |
| 152 | TAT&T INC | 2,726 | $78.9M | 0.02% | |
| 153 | AZNASTRAZENECA PLC | 1,122 | $78.4M | 0.02% | |
| 154 | MMM3M CO | 511 | $77.8M | 0.02% | |
| 155 | PEBOPEOPLES BANCORP INC | 2,516 | $76.8M | 0.02% | |
| 156 | PHPARKER-HANNIFIN CORP | 109 | $75.9M | 0.02% | |
| 157 | YUMYUM BRANDS INC | 510 | $75.6M | 0.02% | |
| 158 | HONHONEYWELL INTL INC | 318 | $74.1M | 0.02% | |
| 159 | ETNEATON CORP PLC | 207 | $73.9M | 0.02% | |
| 160 | GOOGALPHABET INC | 410 | $72.7M | 0.02% | |
| 161 | CVXCHEVRON CORP NEW | 506 | $72.5M | 0.02% | |
| 162 | IWMISHARES TR | 335 | $72.3M | 0.02% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 3,107 | $72.2M | 0.02% | |
| 164 | AVGOBROADCOM INC | 261 | $71.9M | 0.02% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 2,704 | $71.7M | 0.02% | |
| 166 | DPZDOMINOS PIZZA INC | 153 | $68.9M | 0.02% | |
| 167 | SPYGSPDR SERIES TRUST | 720 | $68.6M | 0.02% | |
| 168 | TFCTRUIST FINL CORP | 1,584 | $68.1M | 0.02% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 154 | $67.9M | 0.02% | |
| 170 | IBITISHARES BITCOIN TRUST ETF | 1,099 | $67.3M | 0.02% | |
| 171 | VVISA INC | 189 | $67.1M | 0.02% | |
| 172 | HELOJ P MORGAN EXCHANGE TRADED F | 1,057 | $66.1M | 0.02% | |
| 173 | AMATAPPLIED MATLS INC | 360 | $65.9M | 0.02% | |
| 174 | GEGE AEROSPACE | 256 | $65.9M | 0.02% | |
| 175 | ELVELEVANCE HEALTH INC | 168 | $65.3M | 0.02% | |
| 176 | AMANTERO MIDSTREAM CORP | 3,277 | $62.1M | 0.01% | |
| 177 | MDLZMONDELEZ INTL INC | 886 | $59.8M | 0.01% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 500 | $59.5M | 0.01% | |
| 179 | EMREMERSON ELEC CO | 446 | $59.5M | 0.01% | |
| 180 | CTVACORTEVA INC | 774 | $57.7M | 0.01% | |
| 181 | PG4PRINCIPAL FINANCIAL GROUP IN | 726 | $57.7M | 0.01% | |
| 182 | WECWEC ENERGY GROUP INC | 553 | $57.6M | 0.01% | |
| 183 | KMIKINDER MORGAN INC DEL | 1,955 | $57.5M | 0.01% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 1,325 | $57.3M | 0.01% | |
| 185 | HDVISHARES TR | 474 | $55.5M | 0.01% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 1,106 | $54.7M | 0.01% | |
| 187 | SPLVINVESCO EXCH TRADED FD TR II | 736 | $53.6M | 0.01% | |
| 188 | PFEPFIZER INC | 2,210 | $53.6M | 0.01% | |
| 189 | SCHMSCHWAB STRATEGIC TR | 1,898 | $53.2M | 0.01% | |
| 190 | BNTXBIONTECH SE | 500 | $53.2M | 0.01% | |
| 191 | ONON SEMICONDUCTOR CORP | 1,011 | $53.0M | 0.01% | |
| 192 | ENBENBRIDGE INC | 1,161 | $52.6M | 0.01% | |
| 193 | DDDUPONT DE NEMOURS INC | 755 | $51.8M | 0.01% | |
| 194 | BPBP PLC | 1,698 | $50.8M | 0.01% | |
| 195 | FEFIRSTENERGY CORP | 1,262 | $50.8M | 0.01% | |
| 196 | FEXFIRST TR EXCHANGE-TRADED ALP | 461 | $50.7M | 0.01% | |
| 197 | EGPEASTGROUP PPTYS INC | 302 | $50.5M | 0.01% | |
| 198 | CMCSACOMCAST CORP NEW | 1,381 | $49.3M | 0.01% | |
| 199 | LLYELI LILLY & CO | 63 | $49.1M | 0.01% | |
| 200 | CEGCONSTELLATION ENERGY CORP | 152 | $49.1M | 0.01% |