Stephens Consulting, LLC Q3 2025 Filing

Filed October 15, 2025

Portfolio Value

$292.1B

Holdings

388

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (388 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
104,899$64.2B21.99%
2
BNDVANGUARD BD INDEX FDS
400,204$29.8B10.19%
3
FENIFIDELITY COVINGTON TRUST
740,220$26.1B8.94%
4
VOVANGUARD INDEX FDS
87,745$25.8B8.82%
5
VTVVANGUARD INDEX FDS
115,509$21.5B7.37%
6
JMUBJ P MORGAN EXCHANGE TRADED F
370,348$18.7B6.40%
7
AVUVAMERICAN CENTY ETF TR
146,522$14.6B4.99%
8
BRK/BBERKSHIRE HATHAWAY INC DEL
18,067$9.1B3.11%
9
IBTGISHARES TR
391,408$9.0B3.08%
10
RJFRAYMOND JAMES FINL INC
50,012$8.6B2.96%
11
AQLTISHARES TR
72,048$6.3B2.15%
12
NVDANVIDIA CORPORATION
24,793$4.6B1.58%
13
VIGVANGUARD SPECIALIZED FUNDS
21,243$4.6B1.57%
14
AAPLAPPLE INC
12,227$3.1B1.07%
15
VUGVANGUARD INDEX FDS
5,794$2.8B0.95%
16
IWFISHARES TR
5,781$2.7B0.93%
17
VBVANGUARD INDEX FDS
10,616$2.7B0.92%
18
JPMJPMORGAN CHASE & CO.
7,883$2.5B0.85%
19
EFAISHARES TR
21,463$2.0B0.69%
20
RJFRAYMOND JAMES FINL INC
9,600$1.7B0.57%Put
21
DTEDTE ENERGY CO
8,686$1.2B0.42%
22
RSPINVESCO EXCHANGE TRADED FD T
6,413$1.2B0.42%
23
MSFTMICROSOFT CORP
1,996$1.0B0.35%
24
HOODROBINHOOD MKTS INC
7,000$1.0B0.34%
25
VXFVANGUARD INDEX FDS
4,423$925.9M0.32%
26
VEAVANGUARD TAX-MANAGED FDS
15,079$903.5M0.31%
27
AMZNAMAZON COM INC
4,071$893.9M0.31%
28
MUBISHARES TR
7,398$787.8M0.27%
29
LINLINDE PLC
1,413$671.2M0.23%
30
JNJJOHNSON & JOHNSON
3,401$630.6M0.22%
31
TSLATESLA INC
1,314$584.4M0.20%
32
WMTWALMART INC
5,643$581.6M0.20%
33
VVVANGUARD INDEX FDS
1,865$574.1M0.20%
34
MOALTRIA GROUP INC
8,412$555.7M0.19%
35
GQ9SPDR GOLD TR
1,539$547.1M0.19%
36
HCAHCA HEALTHCARE INC
1,084$462.0M0.16%
37
IUSGISHARES TR
2,754$453.1M0.16%
38
SNOWSNOWFLAKE INC
2,000$451.1M0.15%
39
BABOEING CO
2,000$431.7M0.15%Call
40
BABOEING CO
2,000$431.7M0.15%
41
PEPPEPSICO INC
3,022$424.4M0.15%
42
PGPROCTER AND GAMBLE CO
2,678$411.5M0.14%
43
VYMVANGUARD WHITEHALL FDS
2,869$404.4M0.14%
44
SYKSTRYKER CORPORATION
1,041$384.8M0.13%
45
AMGNAMGEN INC
1,360$383.8M0.13%
46
ABBVABBVIE INC
1,460$338.0M0.12%
47
HDHOME DEPOT INC
816$330.6M0.11%
48
VCSHVANGUARD SCOTTSDALE FDS
4,050$323.7M0.11%
49
GILDGILEAD SCIENCES INC
2,881$319.8M0.11%
50
XOMEXXON MOBIL CORP
2,763$311.6M0.11%
51
CMSCMS ENERGY CORP
4,125$302.2M0.10%
52
SMGSCOTTS MIRACLE-GRO CO
5,242$298.5M0.10%
53
DELLDELL TECHNOLOGIES INC
2,030$287.8M0.10%
54
COSTCOSTCO WHSL CORP NEW
296$274.3M0.09%
55
CRWVCOREWEAVE INC
2,000$273.7M0.09%
56
CRCLCIRCLE INTERNET GROUP INC
2,000$265.2M0.09%
57
HBANHUNTINGTON BANCSHARES INC
13,256$228.9M0.08%
58
VBRVANGUARD INDEX FDS
1,091$227.8M0.08%
59
CATCATERPILLAR INC
475$226.6M0.08%
60
DTMDT MIDSTREAM INC
1,960$221.6M0.08%
61
DUKDUKE ENERGY CORP NEW
1,787$221.1M0.08%
62
IVVISHARES TR
310$207.4M0.07%
63
SOSOUTHERN CO
2,147$203.5M0.07%
64
OUSAALPS ETF TR
3,294$186.2M0.06%
65
PRKPARK NATL CORP
1,143$185.7M0.06%
66
AXPAMERICAN EXPRESS CO
558$185.5M0.06%
67
DISDISNEY WALT CO
1,597$182.8M0.06%
68
NOCNORTHROP GRUMMAN CORP
300$182.8M0.06%
69
RPMRPM INTL INC
1,506$177.5M0.06%
70
CSCOCISCO SYS INC
2,586$176.9M0.06%
71
4I1PHILIP MORRIS INTL INC
1,075$174.3M0.06%
72
ESTCELASTIC N V
2,000$169.0M0.06%
73
FFORD MTR CO
14,068$168.2M0.06%
74
ESGDISHARES TR
1,697$157.8M0.05%
75
AVYAVERY DENNISON CORP
944$153.1M0.05%
76
VYMIVANGUARD WHITEHALL FDS
1,790$151.6M0.05%
77
RYAAYRYANAIR HOLDINGS PLC
2,500$150.6M0.05%
78
JCIJOHNSON CTLS INTL PLC
1,337$147.0M0.05%
79
SPYSPDR S&P 500 ETF TR
200$133.2M0.05%
80
DEDEERE & CO
290$132.6M0.05%
81
PDDPDD HOLDINGS INC
1,000$132.2M0.05%
82
XLKSELECT SECTOR SPDR TR
467$131.5M0.05%
83
ADIANALOG DEVICES INC
532$130.7M0.04%
84
USMVISHARES TR
1,348$128.2M0.04%
85
SCHZSCHWAB STRATEGIC TR
5,452$128.0M0.04%
86
KBHKB HOME
2,000$127.3M0.04%
87
IBMINTERNATIONAL BUSINESS MACHS
451$127.1M0.04%
88
XJHISHARES TR
2,820$123.7M0.04%
89
INGRINGREDION INC
1,000$122.1M0.04%
90
SCHXSCHWAB STRATEGIC TR
4,587$120.8M0.04%
91
AGGISHARES TR
1,177$118.0M0.04%
92
NVONOVO-NORDISK A S
2,050$113.8M0.04%
93
OKLOOKLO INC
1,000$111.6M0.04%
94
XHBSPDR SERIES TRUST
1,000$110.8M0.04%
95
NDQINVESCO QQQ TR
182$109.3M0.04%
96
IUSVISHARES TR
1,082$108.1M0.04%
97
MCDMCDONALDS CORP
351$106.7M0.04%
98
DVNDEVON ENERGY CORP NEW
3,000$105.2M0.04%
99
AEPAMERICAN ELEC PWR CO INC
891$100.2M0.03%
100
VTIVANGUARD INDEX FDS
305$100.1M0.03%
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