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 |
|---|---|---|---|---|---|
| 201 | LVHILEGG MASON ETF INVT | 467 | $16.2M | 0.01% | |
| 202 | ALAIR LEASE CORP | 246 | $15.7M | 0.01% | |
| 203 | XOPSPDR SERIES TRUST | 118 | $15.6M | 0.01% | |
| 204 | QCOMQUALCOMM INC | 90 | $15.0M | 0.01% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 32 | $14.6M | 0.01% | |
| 206 | DOVDOVER CORP | 87 | $14.5M | 0.00% | |
| 207 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,000 | $14.4M | 0.00% | |
| 208 | BF/BBROWN FORMAN CORP | 530 | $14.3M | 0.00% | |
| 209 | ADCAGREE RLTY CORP | 200 | $14.2M | 0.00% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50 | $14.0M | 0.00% | |
| 211 | ACHOWENS & MINOR INC NEW | 2,883 | $13.8M | 0.00% | |
| 212 | ABTABBOTT LABS | 100 | $13.4M | 0.00% | |
| 213 | GSGISHARES S&P GSCI COMMODITY- | 580 | $13.3M | 0.00% | |
| 214 | CMICUMMINS INC | 31 | $13.1M | 0.00% | |
| 215 | MRNAMODERNA INC | 500 | $12.9M | 0.00% | |
| 216 | MDYVSPDR SERIES TRUST | 144 | $12.0M | 0.00% | |
| 217 | NFLXNETFLIX INC | 10 | $12.0M | 0.00% | |
| 218 | SCHVSCHWAB STRATEGIC TR | 391 | $11.4M | 0.00% | |
| 219 | KMXCARMAX INC | 249 | $11.2M | 0.00% | |
| 220 | POSTPOST HLDGS INC | 100 | $10.7M | 0.00% | |
| 221 | SDYSPDR SERIES TRUST | 74 | $10.4M | 0.00% | |
| 222 | IEMGISHARES INC | 157 | $10.3M | 0.00% | |
| 223 | NNNNNN REIT INC | 240 | $10.2M | 0.00% | |
| 224 | PRUPRUDENTIAL FINL INC | 97 | $10.1M | 0.00% | |
| 225 | HELOJ P MORGAN EXCHANGE TRADED F | 150 | $9.8M | 0.00% | |
| 226 | MDTMEDTRONIC PLC | 100 | $9.5M | 0.00% | |
| 227 | COPCONOCOPHILLIPS | 100 | $9.5M | 0.00% | |
| 228 | OXYOCCIDENTAL PETE CORP | 200 | $9.4M | 0.00% | |
| 229 | SP4PACHIEVE LIFE SCIENCES INC | 3,000 | $9.4M | 0.00% | |
| 230 | AMRCAMERESCO INC | 280 | $9.4M | 0.00% | |
| 231 | NEENEXTERA ENERGY INC | 124 | $9.4M | 0.00% | |
| 232 | PNWPINNACLE WEST CAP CORP | 100 | $9.0M | 0.00% | |
| 233 | WGSGENEDX HOLDINGS CORP | 81 | $8.7M | 0.00% | |
| 234 | MPCMARATHON PETE CORP | 45 | $8.7M | 0.00% | |
| 235 | DGDOLLAR GEN CORP NEW | 82 | $8.5M | 0.00% | |
| 236 | AFLAFLAC INC | 76 | $8.5M | 0.00% | |
| 237 | FSKFS KKR CAP CORP | 568 | $8.5M | 0.00% | |
| 238 | SDOGALPS ETF TR | 140 | $8.4M | 0.00% | |
| 239 | WOMNTIDAL TRUST III | 200 | $8.1M | 0.00% | |
| 240 | IBMRISHARES TR | 316 | $8.1M | 0.00% | |
| 241 | IAUISHARES TR | 300 | $8.0M | 0.00% | |
| 242 | IBMOISHARES TR | 313 | $8.0M | 0.00% | |
| 243 | IBMQISHARES TR | 313 | $8.0M | 0.00% | |
| 244 | IBMPISHARES TR | 314 | $8.0M | 0.00% | |
| 245 | AORISHARES TR | 123 | $7.9M | 0.00% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 401 | $7.8M | 0.00% | |
| 247 | NMRKNEWMARK GROUP INC | 417 | $7.8M | 0.00% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 100 | $7.7M | 0.00% | |
| 249 | KMIKINDER MORGAN INC DEL | 270 | $7.6M | 0.00% | |
| 250 | IBTHISHARES TR | 334 | $7.5M | 0.00% | |
| 251 | ARKKARK ETF TR | 86 | $7.4M | 0.00% | |
| 252 | GSKGSK PLC | 171 | $7.4M | 0.00% | |
| 253 | EIXEDISON INTL | 133 | $7.4M | 0.00% | |
| 254 | TSEMTOWER SEMICONDUCTOR LTD | 100 | $7.2M | 0.00% | |
| 255 | LMTLOCKHEED MARTIN CORP | 14 | $7.0M | 0.00% | |
| 256 | XCHYXCALAMOS CONV & HIGH INCOME F | 600 | $6.7M | 0.00% | |
| 257 | EXASEXACT SCIENCES CORP | 123 | $6.7M | 0.00% | |
| 258 | MPMP MATERIALS CORP | 100 | $6.7M | 0.00% | |
| 259 | ETSYETSY INC | 100 | $6.6M | 0.00% | |
| 260 | KHCKRAFT HEINZ CO | 254 | $6.6M | 0.00% | |
| 261 | AQLTISHARES TR | 277 | $6.5M | 0.00% | |
| 262 | DEFIDEFI TECHNOLOGIES INC | 3,000 | $6.3M | 0.00% | |
| 263 | LRGFISHARES TR | 89 | $6.1M | 0.00% | |
| 264 | UWMCUWM HOLDINGS CORPORATION | 1,000 | $6.1M | 0.00% | |
| 265 | WMWASTE MGMT INC DEL | 27 | $6.0M | 0.00% | |
| 266 | JRINUVEEN REAL ASSET INCOME & G | 409 | $5.8M | 0.00% | |
| 267 | RIETETF SER SOLUTIONS | 600 | $5.8M | 0.00% | |
| 268 | GSIEGOLDMAN SACHS ETF TR | 140 | $5.8M | 0.00% | |
| 269 | EQIXEQUINIX INC | 7 | $5.5M | 0.00% | |
| 270 | GNRCGENERAC HLDGS INC | 32 | $5.4M | 0.00% | |
| 271 | ITWILLINOIS TOOL WKS INC | 20 | $5.2M | 0.00% | |
| 272 | IGIBISHARES TR | 96 | $5.2M | 0.00% | |
| 273 | QSQUANTUMSCAPE CORP | 411 | $5.1M | 0.00% | |
| 274 | SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.0M | 0.00% | |
| 275 | GOOGLALPHABET INC | 20 | $4.9M | 0.00% | |
| 276 | CDNACAREDX INC | 332 | $4.8M | 0.00% | |
| 277 | URAGLOBAL X FDS | 100 | $4.8M | 0.00% | |
| 278 | BRBRBELLRING BRANDS INC | 127 | $4.6M | 0.00% | |
| 279 | SOUNSOUNDHOUND AI INC | 277 | $4.5M | 0.00% | |
| 280 | SONSONOCO PRODS CO | 100 | $4.3M | 0.00% | |
| 281 | BLBLACKLINE INC | 81 | $4.3M | 0.00% | |
| 282 | CXCEMEX SAB DE CV | 478 | $4.3M | 0.00% | |
| 283 | UBERUBER TECHNOLOGIES INC | 43 | $4.2M | 0.00% | |
| 284 | PSTGPURE STORAGE INC | 50 | $4.2M | 0.00% | |
| 285 | SCHFSCHWAB STRATEGIC TR | 178 | $4.1M | 0.00% | |
| 286 | AKAMAKAMAI TECHNOLOGIES INC | 54 | $4.1M | 0.00% | |
| 287 | FRSHFRESHWORKS INC | 339 | $4.0M | 0.00% | |
| 288 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 394 | $4.0M | 0.00% | |
| 289 | BYNDBEYOND MEAT INC | 2,000 | $3.8M | 0.00% | |
| 290 | CVSCVS HEALTH CORP | 50 | $3.8M | 0.00% | |
| 291 | CARGCARGURUS INC | 101 | $3.8M | 0.00% | |
| 292 | MUMICRON TECHNOLOGY INC | 22 | $3.7M | 0.00% | |
| 293 | TCITRANSCONTINENTAL RLTY INVS | 78 | $3.6M | 0.00% | |
| 294 | MGMMGM RESORTS INTERNATIONAL | 101 | $3.5M | 0.00% | |
| 295 | CCCHEMOURS CO | 215 | $3.4M | 0.00% | |
| 296 | ASPNASPEN AEROGELS INC | 486 | $3.4M | 0.00% | |
| 297 | WIXWIX COM LTD | 19 | $3.4M | 0.00% | |
| 298 | ANIXANIXA BIOSCIENCES INC | 1,000 | $3.3M | 0.00% | |
| 299 | VERXVERTEX INC | 133 | $3.3M | 0.00% | |
| 300 | BETZLISTED FDS TR | 137 | $3.3M | 0.00% |