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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMERICA CORP | 997 | $47.2M | 0.01% | |
| 202 | VNQVANGUARD INDEX FDS | 511 | $45.5M | 0.01% | |
| 203 | SLVISHARES SILVER TR | 1,374 | $45.1M | 0.01% | |
| 204 | LRCXLAM RESEARCH CORP | 462 | $45.0M | 0.01% | |
| 205 | WPMWHEATON PRECIOUS METALS CORP | 481 | $43.2M | 0.01% | |
| 206 | IXUSISHARES TR | 555 | $42.9M | 0.01% | |
| 207 | ABTABBOTT LABS | 310 | $42.2M | 0.01% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 135 | $41.5M | 0.01% | |
| 209 | DYHTARGET CORP | 414 | $40.8M | 0.01% | |
| 210 | CIBRFIRST TR EXCHANGE TRADED FD | 540 | $40.8M | 0.01% | |
| 211 | PRUPRUDENTIAL FINL INC | 379 | $40.7M | 0.01% | |
| 212 | TIPISHARES TR | 339 | $37.3M | 0.01% | |
| 213 | PIIPOLARIS INC | 910 | $37.0M | 0.01% | |
| 214 | IBDSISHARES TR | 1,512 | $36.7M | 0.01% | |
| 215 | MUMICRON TECHNOLOGY INC | 297 | $36.6M | 0.01% | |
| 216 | IBDRISHARES TR | 1,507 | $36.5M | 0.01% | |
| 217 | IBDQISHARES TR | 1,448 | $36.5M | 0.01% | |
| 218 | MCHPMICROCHIP TECHNOLOGY INC. | 480 | $33.8M | 0.01% | |
| 219 | NFLXNETFLIX INC | 25 | $33.5M | 0.01% | |
| 220 | IWDISHARES TR | 172 | $33.4M | 0.01% | |
| 221 | IBDTISHARES TR | 1,309 | $33.3M | 0.01% | |
| 222 | FBTCFIDELITY WISE ORIGIN BITCOIN | 350 | $32.9M | 0.01% | |
| 223 | FTNTFORTINET INC | 309 | $32.7M | 0.01% | |
| 224 | NKENIKE INC | 459 | $32.6M | 0.01% | |
| 225 | LMTLOCKHEED MARTIN CORP | 70 | $32.4M | 0.01% | |
| 226 | XLESELECT SECTOR SPDR TR | 377 | $32.0M | 0.01% | |
| 227 | PEOEXELON CORP | 733 | $31.8M | 0.01% | |
| 228 | RPGINVESCO EXCHANGE TRADED FD T | 690 | $31.6M | 0.01% | |
| 229 | FXRFIRST TR EXCHANGE TRADED FD | 425 | $31.5M | 0.01% | |
| 230 | MPCMARATHON PETE CORP | 188 | $31.2M | 0.01% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $31.0M | 0.01% | |
| 232 | WCEOTWO RDS SHARED TR | 1,042 | $30.9M | 0.01% | |
| 233 | DLTRDOLLAR TREE INC | 309 | $30.6M | 0.01% | |
| 234 | ESGEISHARES INC | 766 | $30.0M | 0.01% | |
| 235 | IJSISHARES TR | 297 | $29.6M | 0.01% | |
| 236 | SCZISHARES TR | 403 | $29.3M | 0.01% | |
| 237 | SYYSYSCO CORP | 371 | $28.1M | 0.01% | |
| 238 | MDTMEDTRONIC PLC | 322 | $28.1M | 0.01% | |
| 239 | GISGENERAL MLS INC | 539 | $27.9M | 0.01% | |
| 240 | FQIDIGITAL RLTY TR INC | 159 | $27.7M | 0.01% | |
| 241 | MAMASTERCARD INCORPORATED | 49 | $27.6M | 0.01% | |
| 242 | PSXPHILLIPS 66 | 230 | $27.4M | 0.01% | |
| 243 | GEVGE VERNOVA INC | 51 | $27.0M | 0.01% | |
| 244 | SPSBSPDR SERIES TRUST | 872 | $26.3M | 0.01% | |
| 245 | ACHOWENS & MINOR INC NEW | 2,883 | $26.2M | 0.01% | |
| 246 | HACKAMPLIFY ETF TR | 301 | $26.0M | 0.01% | |
| 247 | DRLLEA SERIES TRUST | 957 | $26.0M | 0.01% | |
| 248 | UNPUNION PAC CORP | 111 | $25.5M | 0.01% | |
| 249 | DWDMORGAN STANLEY | 181 | $25.5M | 0.01% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 252 | $25.4M | 0.01% | |
| 251 | SHELSHELL PLC | 360 | $25.3M | 0.01% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 372 | $25.0M | 0.01% | |
| 253 | OMCOMNICOM GROUP INC | 338 | $24.3M | 0.01% | |
| 254 | CLFCLEVELAND-CLIFFS INC NEW | 3,178 | $24.2M | 0.01% | |
| 255 | DC4DEXCOM INC | 262 | $22.9M | 0.01% | |
| 256 | NOBLPROSHARES TR | 226 | $22.8M | 0.01% | |
| 257 | YUMCYUM CHINA HLDGS INC | 500 | $22.4M | 0.01% | |
| 258 | VBKVANGUARD INDEX FDS | 80 | $22.2M | 0.01% | |
| 259 | GSKGSK PLC | 543 | $20.9M | 0.00% | |
| 260 | QCOMQUALCOMM INC | 130 | $20.7M | 0.00% | |
| 261 | PAYXPAYCHEX INC | 141 | $20.5M | 0.00% | |
| 262 | CBOACALAMOS ETF TR | 779 | $20.4M | 0.00% | |
| 263 | DFSDDIMENSIONAL ETF TRUST | 418 | $20.1M | 0.00% | |
| 264 | LOWLOWES COS INC | 88 | $19.5M | 0.00% | |
| 265 | TTENTOTALENERGIES SE | 312 | $19.2M | 0.00% | |
| 266 | ABGCENCORA INC | 63 | $18.9M | 0.00% | |
| 267 | XLUSELECT SECTOR SPDR TR | 225 | $18.4M | 0.00% | |
| 268 | ROPROPER TECHNOLOGIES INC | 32 | $18.1M | 0.00% | |
| 269 | AFLAFLAC INC | 171 | $18.0M | 0.00% | |
| 270 | BLKBLACKROCK INC | 17 | $17.8M | 0.00% | |
| 271 | RRCRANGE RES CORP | 431 | $17.5M | 0.00% | |
| 272 | NIONIO INC | 5,000 | $17.1M | 0.00% | |
| 273 | XTISHARES TR | 259 | $16.9M | 0.00% | |
| 274 | QQQJINVESCO EXCH TRADED FD TR II | 528 | $16.9M | 0.00% | |
| 275 | DOVDOVER CORP | 92 | $16.9M | 0.00% | |
| 276 | CMACOMERICA INC | 280 | $16.7M | 0.00% | |
| 277 | CCLCARNIVAL CORP | 591 | $16.6M | 0.00% | |
| 278 | NEENEXTERA ENERGY INC | 238 | $16.5M | 0.00% | |
| 279 | BKBANK NEW YORK MELLON CORP | 180 | $16.4M | 0.00% | |
| 280 | DHRDANAHER CORPORATION | 83 | $16.4M | 0.00% | |
| 281 | FXGFIRST TR EXCHANGE TRADED FD | 259 | $16.4M | 0.00% | |
| 282 | VEGNETF SER SOLUTIONS | 292 | $16.4M | 0.00% | |
| 283 | PANWPALO ALTO NETWORKS INC | 79 | $16.2M | 0.00% | |
| 284 | INTCINTEL CORP | 719 | $16.1M | 0.00% | |
| 285 | ORIOLD REP INTL CORP | 415 | $16.0M | 0.00% | |
| 286 | TRITHOMSON REUTERS CORP | 79 | $15.9M | 0.00% | |
| 287 | SCHFSCHWAB STRATEGIC TR | 714 | $15.8M | 0.00% | |
| 288 | EEMVISHARES INC | 244 | $15.3M | 0.00% | |
| 289 | LVHILEGG MASON ETF INVT | 467 | $15.2M | 0.00% | |
| 290 | MSIMOTOROLA SOLUTIONS INC | 36 | $15.1M | 0.00% | |
| 291 | XOPSPDR SERIES TRUST | 118 | $14.8M | 0.00% | |
| 292 | TRVCCITIGROUP INC | 174 | $14.8M | 0.00% | |
| 293 | STTSTATE STR CORP | 139 | $14.8M | 0.00% | |
| 294 | SCHVSCHWAB STRATEGIC TR | 534 | $14.8M | 0.00% | |
| 295 | UNHUNITEDHEALTH GROUP INC | 47 | $14.7M | 0.00% | |
| 296 | ADCAGREE RLTY CORP | 200 | $14.6M | 0.00% | |
| 297 | VICIVICI PPTYS INC | 438 | $14.3M | 0.00% | |
| 298 | EWBCEAST WEST BANCORP INC | 141 | $14.2M | 0.00% | |
| 299 | KMXCARMAX INC | 210 | $14.1M | 0.00% | |
| 300 | MDXGMIMEDX GROUP INC | 2,300 | $14.1M | 0.00% |