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 |
|---|---|---|---|---|---|
| 301 | MRNAMODERNA INC | 500 | $13.8M | 0.00% | |
| 302 | USBUS BANCORP DEL | 300 | $13.6M | 0.00% | |
| 303 | VGSHVANGUARD SCOTTSDALE FDS | 228 | $13.4M | 0.00% | |
| 304 | VOEVANGUARD INDEX FDS | 81 | $13.3M | 0.00% | |
| 305 | COPCONOCOPHILLIPS | 147 | $13.2M | 0.00% | |
| 306 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,000 | $13.1M | 0.00% | |
| 307 | VCITVANGUARD SCOTTSDALE FDS | 155 | $12.9M | 0.00% | |
| 308 | GSGISHARES S&P GSCI COMMODITY- | 580 | $12.8M | 0.00% | |
| 309 | CCIVGBPLUCID GROUP INC | 6,000 | $12.7M | 0.00% | |
| 310 | IJKISHARES TR | 136 | $12.4M | 0.00% | |
| 311 | AVSDAMERICAN CENTY ETF TR | 183 | $12.4M | 0.00% | |
| 312 | MDYVSPDR SERIES TRUST | 152 | $12.1M | 0.00% | |
| 313 | GSGOLDMAN SACHS GROUP INC | 17 | $12.0M | 0.00% | |
| 314 | FSKFS KKR CAP CORP | 568 | $11.8M | 0.00% | |
| 315 | AMDADVANCED MICRO DEVICES INC | 81 | $11.5M | 0.00% | |
| 316 | DALDELTA AIR LINES INC DEL | 233 | $11.5M | 0.00% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $11.3M | 0.00% | |
| 318 | CHDCHURCH & DWIGHT CO INC | 116 | $11.1M | 0.00% | |
| 319 | IJJISHARES TR | 90 | $11.1M | 0.00% | |
| 320 | POSTPOST HLDGS INC | 100 | $10.9M | 0.00% | |
| 321 | CMICUMMINS INC | 33 | $10.8M | 0.00% | |
| 322 | VOTVANGUARD INDEX FDS | 37 | $10.6M | 0.00% | |
| 323 | NNNNNN REIT INC | 240 | $10.4M | 0.00% | |
| 324 | TMOTHERMO FISHER SCIENTIFIC INC | 25 | $10.1M | 0.00% | |
| 325 | SDOGALPS ETF TR | 174 | $10.0M | 0.00% | |
| 326 | ECLECOLAB INC | 37 | $10.0M | 0.00% | |
| 327 | DGDOLLAR GEN CORP NEW | 87 | $9.9M | 0.00% | |
| 328 | IWSISHARES TR | 75 | $9.9M | 0.00% | |
| 329 | UBERUBER TECHNOLOGIES INC | 103 | $9.6M | 0.00% | |
| 330 | FDXFEDEX CORP | 42 | $9.6M | 0.00% | |
| 331 | SAPSAP SE | 31 | $9.4M | 0.00% | |
| 332 | DUSBDIMENSIONAL ETF TRUST | 185 | $9.4M | 0.00% | |
| 333 | PLTRPALANTIR TECHNOLOGIES INC | 68 | $9.3M | 0.00% | |
| 334 | PNWPINNACLE WEST CAP CORP | 103 | $9.2M | 0.00% | |
| 335 | CRCCANADIAN NAT RES LTD | 292 | $9.2M | 0.00% | |
| 336 | ITWILLINOIS TOOL WKS INC | 36 | $8.9M | 0.00% | |
| 337 | IPGINTERPUBLIC GROUP COS INC | 362 | $8.9M | 0.00% | |
| 338 | RELXRELX PLC | 162 | $8.8M | 0.00% | |
| 339 | OXYOCCIDENTAL PETE CORP | 204 | $8.6M | 0.00% | |
| 340 | NUKZEXCHANGE TRADED CONCEPTS TRU | 148 | $8.4M | 0.00% | |
| 341 | NVSNNOVARTIS AG | 69 | $8.3M | 0.00% | |
| 342 | HSTHOST HOTELS & RESORTS INC | 542 | $8.3M | 0.00% | |
| 343 | LAMRLAMAR ADVERTISING CO NEW | 68 | $8.3M | 0.00% | |
| 344 | NLRVANECK ETF TRUST | 74 | $8.2M | 0.00% | |
| 345 | ETRENTERGY CORP NEW | 98 | $8.1M | 0.00% | |
| 346 | SIRISIRIUSXM HOLDINGS INC | 350 | $8.0M | 0.00% | |
| 347 | IAUISHARES TR | 300 | $8.0M | 0.00% | |
| 348 | IBMOISHARES TR | 313 | $8.0M | 0.00% | |
| 349 | IBMRISHARES TR | 316 | $8.0M | 0.00% | |
| 350 | IBMPISHARES TR | 314 | $8.0M | 0.00% | |
| 351 | IBMQISHARES TR | 313 | $8.0M | 0.00% | |
| 352 | WOMNTIDAL TRUST III | 200 | $7.9M | 0.00% | |
| 353 | NULVNUSHARES ETF TR | 189 | $7.9M | 0.00% | |
| 354 | SPGIS&P GLOBAL INC | 15 | $7.9M | 0.00% | |
| 355 | INTUINTUIT | 10 | $7.9M | 0.00% | |
| 356 | WMWASTE MGMT INC DEL | 34 | $7.8M | 0.00% | |
| 357 | NTRNUTRIEN LTD | 132 | $7.7M | 0.00% | |
| 358 | AORISHARES TR | 123 | $7.6M | 0.00% | |
| 359 | IBTHISHARES TR | 334 | $7.5M | 0.00% | |
| 360 | WFCWELLS FARGO CO NEW | 93 | $7.5M | 0.00% | |
| 361 | BRBRBELLRING BRANDS INC | 127 | $7.3M | 0.00% | |
| 362 | LQDISHARES TR | 66 | $7.2M | 0.00% | |
| 363 | ASMLASML HOLDING N V | 9 | $7.2M | 0.00% | |
| 364 | BYNDBEYOND MEAT INC | 2,000 | $7.0M | 0.00% | |
| 365 | TAKTAKEDA PHARMACEUTICAL CO LTD | 450 | $7.0M | 0.00% | |
| 366 | IJTISHARES TR | 51 | $6.8M | 0.00% | |
| 367 | SP4PACHIEVE LIFE SCIENCES INC | 3,000 | $6.8M | 0.00% | |
| 368 | EIXEDISON INTL | 131 | $6.8M | 0.00% | |
| 369 | KHCKRAFT HEINZ CO | 259 | $6.7M | 0.00% | |
| 370 | XCHYXCALAMOS CONV & HIGH INCOME F | 600 | $6.6M | 0.00% | |
| 371 | HRBBLOCK H & R INC | 118 | $6.5M | 0.00% | |
| 372 | SANBANCO SANTANDER S.A. | 772 | $6.4M | 0.00% | |
| 373 | AQLTISHARES TR | 274 | $6.4M | 0.00% | |
| 374 | OGEOGE ENERGY CORP | 142 | $6.3M | 0.00% | |
| 375 | JEFJEFFERIES FINL GROUP INC | 114 | $6.2M | 0.00% | |
| 376 | CVSCVS HEALTH CORP | 89 | $6.1M | 0.00% | |
| 377 | CRSCARPENTER TECHNOLOGY CORP | 22 | $6.1M | 0.00% | |
| 378 | BUDANHEUSER BUSCH INBEV SA/NV | 88 | $6.0M | 0.00% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 525 | $6.0M | 0.00% | |
| 380 | CBCHUBB LIMITED | 20 | $5.8M | 0.00% | |
| 381 | HBC2HSBC HLDGS PLC | 95 | $5.8M | 0.00% | |
| 382 | RIETETF SER SOLUTIONS | 600 | $5.7M | 0.00% | |
| 383 | EMNEASTMAN CHEM CO | 76 | $5.7M | 0.00% | |
| 384 | TRPTC ENERGY CORP | 115 | $5.6M | 0.00% | |
| 385 | WBDWARNER BROS DISCOVERY INC | 483 | $5.5M | 0.00% | |
| 386 | JRINUVEEN REAL ASSET INCOME & G | 409 | $5.5M | 0.00% | |
| 387 | SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.4M | 0.00% | |
| 388 | IGIBISHARES TR | 96 | $5.1M | 0.00% | |
| 389 | NMRKNEWMARK GROUP INC | 417 | $5.1M | 0.00% | |
| 390 | BABOEING CO | 24 | $5.0M | 0.00% | |
| 391 | CAGCONAGRA BRANDS INC | 245 | $5.0M | 0.00% | |
| 392 | RKTROCKET COS INC | 348 | $4.9M | 0.00% | |
| 393 | SONYSONY GROUP CORP | 188 | $4.9M | 0.00% | |
| 394 | NOKNOKIA CORP | 929 | $4.8M | 0.00% | |
| 395 | MRSHMARSH & MCLENNAN COS INC | 22 | $4.8M | 0.00% | |
| 396 | HMCHONDA MOTOR LTD | 166 | $4.8M | 0.00% | |
| 397 | CITCINTAS CORP | 21 | $4.7M | 0.00% | |
| 398 | SPOTSPOTIFY TECHNOLOGY S A | 6 | $4.6M | 0.00% | |
| 399 | STAGSTAG INDL INC | 125 | $4.5M | 0.00% | |
| 400 | GEHCGE HEALTHCARE TECHNOLOGIES I | 59 | $4.4M | 0.00% |