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 |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 832 | $98.9M | 0.03% | |
| 102 | COFCAPITAL ONE FINL CORP | 457 | $97.1M | 0.03% | |
| 103 | ESMLISHARES TR | 2,044 | $92.1M | 0.03% | |
| 104 | METAMETA PLATFORMS INC | 118 | $86.7M | 0.03% | |
| 105 | AEMAGNICO EAGLE MINES LTD | 500 | $84.3M | 0.03% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $84.1M | 0.03% | |
| 107 | IWPISHARES TR | 577 | $82.2M | 0.03% | |
| 108 | PHPARKER-HANNIFIN CORP | 107 | $80.9M | 0.03% | |
| 109 | PEBOPEOPLES BANCORP INC | 2,563 | $76.9M | 0.03% | |
| 110 | YUMYUM BRANDS INC | 500 | $76.0M | 0.03% | |
| 111 | RTXRTX CORPORATION | 454 | $76.0M | 0.03% | |
| 112 | ETNEATON CORP PLC | 200 | $74.8M | 0.03% | |
| 113 | FTCSFIRST TR EXCHANGE-TRADED FD | 778 | $72.8M | 0.02% | |
| 114 | COLBCOLUMBIA BKG SYS INC | 2,818 | $72.5M | 0.02% | |
| 115 | IBITISHARES BITCOIN TRUST ETF | 1,100 | $71.5M | 0.02% | |
| 116 | TFCTRUIST FINL CORP | 1,555 | $71.1M | 0.02% | |
| 117 | CVXCHEVRON CORP NEW | 455 | $70.7M | 0.02% | |
| 118 | TAT&T INC | 2,495 | $70.5M | 0.02% | |
| 119 | DPZDOMINOS PIZZA INC | 153 | $66.1M | 0.02% | |
| 120 | AMANTERO MIDSTREAM CORP | 3,317 | $64.5M | 0.02% | |
| 121 | ORCLORACLE CORP | 228 | $64.1M | 0.02% | |
| 122 | NSCNORFOLK SOUTHN CORP | 210 | $63.1M | 0.02% | |
| 123 | HONHONEYWELL INTL INC | 299 | $62.9M | 0.02% | |
| 124 | PG4PRINCIPAL FINANCIAL GROUP IN | 725 | $60.1M | 0.02% | |
| 125 | ENBENBRIDGE INC | 1,161 | $58.6M | 0.02% | |
| 126 | DDDUPONT DE NEMOURS INC | 747 | $58.2M | 0.02% | |
| 127 | HDVISHARES TR | 474 | $58.0M | 0.02% | |
| 128 | KOCOCA COLA CO | 850 | $56.4M | 0.02% | |
| 129 | IAU*ISHARES GOLD TR | 760 | $55.3M | 0.02% | |
| 130 | FEXFIRST TR EXCHANGE-TRADED ALP | 462 | $54.0M | 0.02% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 481 | $53.8M | 0.02% | |
| 132 | MDLZMONDELEZ INTL INC | 852 | $53.2M | 0.02% | |
| 133 | ELVELEVANCE HEALTH INC FORMERLY | 164 | $53.0M | 0.02% | |
| 134 | PIIPOLARIS INC | 910 | $52.9M | 0.02% | |
| 135 | MMM3M CO | 340 | $52.8M | 0.02% | |
| 136 | PFEPFIZER INC | 2,047 | $52.2M | 0.02% | |
| 137 | EGPEASTGROUP PPTYS INC | 300 | $50.8M | 0.02% | |
| 138 | AZNASTRAZENECA PLC | 659 | $50.5M | 0.02% | |
| 139 | CTVACORTEVA INC | 747 | $50.5M | 0.02% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 1,678 | $49.7M | 0.02% | |
| 141 | BNTXBIONTECH SE | 500 | $49.3M | 0.02% | |
| 142 | ONON SEMICONDUCTOR CORP | 1,000 | $49.3M | 0.02% | |
| 143 | FEFIRSTENERGY CORP | 1,050 | $48.1M | 0.02% | |
| 144 | CEGCONSTELLATION ENERGY CORP | 146 | $48.0M | 0.02% | |
| 145 | DOWDOW INC | 2,047 | $46.9M | 0.02% | |
| 146 | GEGE AEROSPACE | 143 | $43.0M | 0.01% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 955 | $42.0M | 0.01% | |
| 148 | CIBRFIRST TR EXCHANGE TRADED FD | 540 | $41.0M | 0.01% | |
| 149 | NIONIO INC | 5,000 | $38.1M | 0.01% | |
| 150 | IBDSISHARES TR | 1,528 | $37.2M | 0.01% | |
| 151 | IBDRISHARES TR | 1,523 | $37.0M | 0.01% | |
| 152 | IBDQISHARES TR | 1,463 | $36.9M | 0.01% | |
| 153 | BSVVANGUARD BD INDEX FDS | 460 | $36.3M | 0.01% | |
| 154 | DYHTARGET CORP | 393 | $35.3M | 0.01% | |
| 155 | MRKMERCK & CO INC | 417 | $35.0M | 0.01% | |
| 156 | FBTCFIDELITY WISE ORIGIN BITCOIN | 350 | $34.9M | 0.01% | |
| 157 | COINCOINBASE GLOBAL INC | 101 | $34.1M | 0.01% | |
| 158 | XLESELECT SECTOR SPDR TR | 377 | $33.7M | 0.01% | |
| 159 | IBDTISHARES TR | 1,309 | $33.4M | 0.01% | |
| 160 | FXRFIRST TR EXCHANGE TRADED FD | 425 | $33.2M | 0.01% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 113 | $33.2M | 0.01% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 1,056 | $33.0M | 0.01% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 561 | $33.0M | 0.01% | |
| 164 | GOOGALPHABET INC | 132 | $32.1M | 0.01% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC. | 490 | $31.4M | 0.01% | |
| 166 | ESPOVANECK ETF TRUST | 256 | $31.0M | 0.01% | |
| 167 | LLYELI LILLY & CO | 40 | $30.5M | 0.01% | |
| 168 | BACBANK AMERICA CORP | 585 | $30.2M | 0.01% | |
| 169 | VVISA INC | 86 | $29.4M | 0.01% | |
| 170 | DLTRDOLLAR TREE INC | 300 | $28.3M | 0.01% | |
| 171 | DRLLEA SERIES TRUST | 957 | $27.5M | 0.01% | |
| 172 | IJSISHARES TR | 248 | $27.5M | 0.01% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 372 | $26.6M | 0.01% | |
| 174 | GISGENERAL MLS INC | 526 | $26.5M | 0.01% | |
| 175 | HACKAMPLIFY ETF TR | 301 | $26.1M | 0.01% | |
| 176 | FQIDIGITAL RLTY TR INC | 150 | $25.9M | 0.01% | |
| 177 | CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $24.4M | 0.01% | |
| 178 | NOBLPROSHARES TR | 228 | $23.5M | 0.01% | |
| 179 | IJHISHARES TR | 360 | $23.5M | 0.01% | |
| 180 | GSLCGOLDMAN SACHS ETF TR | 174 | $22.7M | 0.01% | |
| 181 | NKENIKE INC | 310 | $21.6M | 0.01% | |
| 182 | GEVGE VERNOVA INC | 35 | $21.5M | 0.01% | |
| 183 | UNPUNION PAC CORP | 91 | $21.5M | 0.01% | |
| 184 | YUMCYUM CHINA HLDGS INC | 500 | $21.5M | 0.01% | |
| 185 | SHELSHELL PLC | 300 | $21.5M | 0.01% | |
| 186 | SLVISHARES SILVER TR | 500 | $21.2M | 0.01% | |
| 187 | CBOACALAMOS ETF TR | 779 | $20.8M | 0.01% | |
| 188 | SYYSYSCO CORP | 248 | $20.4M | 0.01% | |
| 189 | DWDMORGAN STANLEY | 125 | $19.9M | 0.01% | |
| 190 | BGHBARINGS GLOBAL SHORT DURATIO | 1,281 | $19.8M | 0.01% | |
| 191 | PEOEXELON CORP | 439 | $19.8M | 0.01% | |
| 192 | QXOQXO INC | 1,000 | $19.1M | 0.01% | |
| 193 | QQQJINVESCO EXCH TRADED FD TR II | 528 | $18.9M | 0.01% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 223 | $18.6M | 0.01% | |
| 195 | CMCSACOMCAST CORP NEW | 580 | $18.2M | 0.01% | |
| 196 | PSXPHILLIPS 66 | 133 | $18.1M | 0.01% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 38 | $17.6M | 0.01% | |
| 198 | MAMASTERCARD INCORPORATED | 30 | $17.1M | 0.01% | |
| 199 | DC4DEXCOM INC | 250 | $16.8M | 0.01% | |
| 200 | CCLCARNIVAL CORP | 565 | $16.3M | 0.01% |