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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 104,899 | $64.2B | 21.99% | |
| 2 | BNDVANGUARD BD INDEX FDS | 400,204 | $29.8B | 10.19% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 740,220 | $26.1B | 8.94% | |
| 4 | VOVANGUARD INDEX FDS | 87,745 | $25.8B | 8.82% | |
| 5 | VTVVANGUARD INDEX FDS | 115,509 | $21.5B | 7.37% | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 370,348 | $18.7B | 6.40% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 146,522 | $14.6B | 4.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,067 | $9.1B | 3.11% | |
| 9 | IBTGISHARES TR | 391,408 | $9.0B | 3.08% | |
| 10 | RJFRAYMOND JAMES FINL INC | 50,012 | $8.6B | 2.96% | |
| 11 | AQLTISHARES TR | 72,048 | $6.3B | 2.15% | |
| 12 | NVDANVIDIA CORPORATION | 24,793 | $4.6B | 1.58% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 21,243 | $4.6B | 1.57% | |
| 14 | AAPLAPPLE INC | 12,227 | $3.1B | 1.07% | |
| 15 | VUGVANGUARD INDEX FDS | 5,794 | $2.8B | 0.95% | |
| 16 | IWFISHARES TR | 5,781 | $2.7B | 0.93% | |
| 17 | VBVANGUARD INDEX FDS | 10,616 | $2.7B | 0.92% | |
| 18 | JPMJPMORGAN CHASE & CO. | 7,883 | $2.5B | 0.85% | |
| 19 | EFAISHARES TR | 21,463 | $2.0B | 0.69% | |
| 20 | RJFRAYMOND JAMES FINL INC | 9,600 | $1.7B | 0.57% | Put |
| 21 | DTEDTE ENERGY CO | 8,686 | $1.2B | 0.42% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 6,413 | $1.2B | 0.42% | |
| 23 | MSFTMICROSOFT CORP | 1,996 | $1.0B | 0.35% | |
| 24 | HOODROBINHOOD MKTS INC | 7,000 | $1.0B | 0.34% | |
| 25 | VXFVANGUARD INDEX FDS | 4,423 | $925.9M | 0.32% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 15,079 | $903.5M | 0.31% | |
| 27 | AMZNAMAZON COM INC | 4,071 | $893.9M | 0.31% | |
| 28 | MUBISHARES TR | 7,398 | $787.8M | 0.27% | |
| 29 | LINLINDE PLC | 1,413 | $671.2M | 0.23% | |
| 30 | JNJJOHNSON & JOHNSON | 3,401 | $630.6M | 0.22% | |
| 31 | TSLATESLA INC | 1,314 | $584.4M | 0.20% | |
| 32 | WMTWALMART INC | 5,643 | $581.6M | 0.20% | |
| 33 | VVVANGUARD INDEX FDS | 1,865 | $574.1M | 0.20% | |
| 34 | MOALTRIA GROUP INC | 8,412 | $555.7M | 0.19% | |
| 35 | GQ9SPDR GOLD TR | 1,539 | $547.1M | 0.19% | |
| 36 | HCAHCA HEALTHCARE INC | 1,084 | $462.0M | 0.16% | |
| 37 | IUSGISHARES TR | 2,754 | $453.1M | 0.16% | |
| 38 | SNOWSNOWFLAKE INC | 2,000 | $451.1M | 0.15% | |
| 39 | BABOEING CO | 2,000 | $431.7M | 0.15% | Call |
| 40 | BABOEING CO | 2,000 | $431.7M | 0.15% | |
| 41 | PEPPEPSICO INC | 3,022 | $424.4M | 0.15% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,678 | $411.5M | 0.14% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 2,869 | $404.4M | 0.14% | |
| 44 | SYKSTRYKER CORPORATION | 1,041 | $384.8M | 0.13% | |
| 45 | AMGNAMGEN INC | 1,360 | $383.8M | 0.13% | |
| 46 | ABBVABBVIE INC | 1,460 | $338.0M | 0.12% | |
| 47 | HDHOME DEPOT INC | 816 | $330.6M | 0.11% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 4,050 | $323.7M | 0.11% | |
| 49 | GILDGILEAD SCIENCES INC | 2,881 | $319.8M | 0.11% | |
| 50 | XOMEXXON MOBIL CORP | 2,763 | $311.6M | 0.11% | |
| 51 | CMSCMS ENERGY CORP | 4,125 | $302.2M | 0.10% | |
| 52 | SMGSCOTTS MIRACLE-GRO CO | 5,242 | $298.5M | 0.10% | |
| 53 | DELLDELL TECHNOLOGIES INC | 2,030 | $287.8M | 0.10% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 296 | $274.3M | 0.09% | |
| 55 | CRWVCOREWEAVE INC | 2,000 | $273.7M | 0.09% | |
| 56 | CRCLCIRCLE INTERNET GROUP INC | 2,000 | $265.2M | 0.09% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 13,256 | $228.9M | 0.08% | |
| 58 | VBRVANGUARD INDEX FDS | 1,091 | $227.8M | 0.08% | |
| 59 | CATCATERPILLAR INC | 475 | $226.6M | 0.08% | |
| 60 | DTMDT MIDSTREAM INC | 1,960 | $221.6M | 0.08% | |
| 61 | DUKDUKE ENERGY CORP NEW | 1,787 | $221.1M | 0.08% | |
| 62 | IVVISHARES TR | 310 | $207.4M | 0.07% | |
| 63 | SOSOUTHERN CO | 2,147 | $203.5M | 0.07% | |
| 64 | OUSAALPS ETF TR | 3,294 | $186.2M | 0.06% | |
| 65 | PRKPARK NATL CORP | 1,143 | $185.7M | 0.06% | |
| 66 | AXPAMERICAN EXPRESS CO | 558 | $185.5M | 0.06% | |
| 67 | DISDISNEY WALT CO | 1,597 | $182.8M | 0.06% | |
| 68 | NOCNORTHROP GRUMMAN CORP | 300 | $182.8M | 0.06% | |
| 69 | RPMRPM INTL INC | 1,506 | $177.5M | 0.06% | |
| 70 | CSCOCISCO SYS INC | 2,586 | $176.9M | 0.06% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,075 | $174.3M | 0.06% | |
| 72 | ESTCELASTIC N V | 2,000 | $169.0M | 0.06% | |
| 73 | FFORD MTR CO | 14,068 | $168.2M | 0.06% | |
| 74 | ESGDISHARES TR | 1,697 | $157.8M | 0.05% | |
| 75 | AVYAVERY DENNISON CORP | 944 | $153.1M | 0.05% | |
| 76 | VYMIVANGUARD WHITEHALL FDS | 1,790 | $151.6M | 0.05% | |
| 77 | RYAAYRYANAIR HOLDINGS PLC | 2,500 | $150.6M | 0.05% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 1,337 | $147.0M | 0.05% | |
| 79 | SPYSPDR S&P 500 ETF TR | 200 | $133.2M | 0.05% | |
| 80 | DEDEERE & CO | 290 | $132.6M | 0.05% | |
| 81 | PDDPDD HOLDINGS INC | 1,000 | $132.2M | 0.05% | |
| 82 | XLKSELECT SECTOR SPDR TR | 467 | $131.5M | 0.05% | |
| 83 | ADIANALOG DEVICES INC | 532 | $130.7M | 0.04% | |
| 84 | USMVISHARES TR | 1,348 | $128.2M | 0.04% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 5,452 | $128.0M | 0.04% | |
| 86 | KBHKB HOME | 2,000 | $127.3M | 0.04% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 451 | $127.1M | 0.04% | |
| 88 | XJHISHARES TR | 2,820 | $123.7M | 0.04% | |
| 89 | INGRINGREDION INC | 1,000 | $122.1M | 0.04% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 4,587 | $120.8M | 0.04% | |
| 91 | AGGISHARES TR | 1,177 | $118.0M | 0.04% | |
| 92 | NVONOVO-NORDISK A S | 2,050 | $113.8M | 0.04% | |
| 93 | OKLOOKLO INC | 1,000 | $111.6M | 0.04% | |
| 94 | XHBSPDR SERIES TRUST | 1,000 | $110.8M | 0.04% | |
| 95 | NDQINVESCO QQQ TR | 182 | $109.3M | 0.04% | |
| 96 | IUSVISHARES TR | 1,082 | $108.1M | 0.04% | |
| 97 | MCDMCDONALDS CORP | 351 | $106.7M | 0.04% | |
| 98 | DVNDEVON ENERGY CORP NEW | 3,000 | $105.2M | 0.04% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 891 | $100.2M | 0.03% | |
| 100 | VTIVANGUARD INDEX FDS | 305 | $100.1M | 0.03% |
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