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 |
|---|---|---|---|---|---|
| 301 | MDIVFIRST TR EXCHANGE TRADED FD | 200 | $3.2M | 0.00% | |
| 302 | TMCITREACE MED CONCEPTS INC | 473 | $3.2M | 0.00% | |
| 303 | INDAISHARES TR | 58 | $3.0M | 0.00% | |
| 304 | ONONON HLDG AG | 70 | $3.0M | 0.00% | |
| 305 | CAKECHEESECAKE FACTORY INC | 53 | $2.9M | 0.00% | |
| 306 | CELHCELSIUS HLDGS INC | 50 | $2.9M | 0.00% | |
| 307 | NRDSNERDWALLET INC | 265 | $2.9M | 0.00% | |
| 308 | STMSTMICROELECTRONICS N V | 100 | $2.8M | 0.00% | |
| 309 | 7HPHP INC | 100 | $2.7M | 0.00% | |
| 310 | GNTXGENTEX CORP | 96 | $2.7M | 0.00% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 15 | $2.7M | 0.00% | |
| 312 | LUVSOUTHWEST AIRLS CO | 81 | $2.6M | 0.00% | |
| 313 | SOLVSOLVENTUM CORP | 35 | $2.6M | 0.00% | |
| 314 | CERSCERUS CORP | 1,575 | $2.5M | 0.00% | |
| 315 | VTRSVIATRIS INC | 253 | $2.5M | 0.00% | |
| 316 | HPEHEWLETT PACKARD ENTERPRISE C | 100 | $2.5M | 0.00% | |
| 317 | HUBSHUBSPOT INC | 5 | $2.3M | 0.00% | |
| 318 | GEHCGE HEALTHCARE TECHNOLOGIES I | 31 | $2.3M | 0.00% | |
| 319 | BLFSBIOLIFE SOLUTIONS INC | 89 | $2.3M | 0.00% | |
| 320 | ICUIICU MED INC | 18 | $2.2M | 0.00% | |
| 321 | MFCMANULIFE FINL CORP | 68 | $2.1M | 0.00% | |
| 322 | VNMVANECK ETF TRUST | 118 | $2.1M | 0.00% | |
| 323 | PCAPPROCAP ACQUISITION CORP | 200 | $2.1M | 0.00% | |
| 324 | EZAISHARES INC | 31 | $2.0M | 0.00% | |
| 325 | FIVNFIVE9 INC | 81 | $2.0M | 0.00% | |
| 326 | HLNHALEON PLC | 215 | $1.9M | 0.00% | |
| 327 | FDXFEDEX CORP | 8 | $1.9M | 0.00% | |
| 328 | SAMBOSTON BEER INC | 9 | $1.9M | 0.00% | |
| 329 | CMDYISHARES U S ETF TR | 36 | $1.9M | 0.00% | |
| 330 | KLTRKALTURA INC | 1,240 | $1.8M | 0.00% | |
| 331 | EOLSEVOLUS INC | 290 | $1.8M | 0.00% | |
| 332 | TPRTAPESTRY INC | 15 | $1.7M | 0.00% | |
| 333 | SRISTONERIDGE INC | 220 | $1.7M | 0.00% | |
| 334 | AMPLAMPLITUDE INC | 155 | $1.7M | 0.00% | |
| 335 | WABWABTEC | 8 | $1.6M | 0.00% | |
| 336 | NUNU HLDGS LTD | 100 | $1.6M | 0.00% | |
| 337 | EWMISHARES INC | 61 | $1.6M | 0.00% | |
| 338 | EWZISHARES INC | 51 | $1.6M | 0.00% | |
| 339 | BROSDUTCH BROS INC | 30 | $1.6M | 0.00% | |
| 340 | QDELQUIDELORTHO CORP | 53 | $1.6M | 0.00% | |
| 341 | CHWCALAMOS GBL DYN INCOME FUND | 200 | $1.5M | 0.00% | |
| 342 | PRLBPROTO LABS INC | 30 | $1.5M | 0.00% | |
| 343 | VGTVANGUARD WORLD FD | 2 | $1.5M | 0.00% | |
| 344 | AOSLALPHA & OMEGA SEMICONDUCTOR | 52 | $1.5M | 0.00% | |
| 345 | BHFBRIGHTHOUSE FINL INC | 27 | $1.4M | 0.00% | |
| 346 | SYMSYMBOTIC INC | 25 | $1.3M | 0.00% | |
| 347 | VKTXVIKING THERAPEUTICS INC | 50 | $1.3M | 0.00% | |
| 348 | NETCLOUDFLARE INC | 6 | $1.3M | 0.00% | |
| 349 | HDSNHUDSON TECHNOLOGIES INC | 126 | $1.3M | 0.00% | |
| 350 | ZMX1WIDEPOINT CORP | 250 | $1.2M | 0.00% | |
| 351 | XAIXDBX ETF TR | 29 | $1.2M | 0.00% | |
| 352 | NCNONCINO INC | 44 | $1.2M | 0.00% | |
| 353 | RKTROCKET COS INC | 60 | $1.2M | 0.00% | |
| 354 | IGPTINVESCO EXCHANGE TRADED FD T | 21 | $1.1M | 0.00% | |
| 355 | OPENOPENDOOR TECHNOLOGIES INC | 133 | $1.1M | 0.00% | |
| 356 | VNQVANGUARD INDEX FDS | 11 | $1.0M | 0.00% | |
| 357 | SCHASCHWAB STRATEGIC TR | 36 | $1.0M | 0.00% | |
| 358 | ICLNISHARES TR | 63 | $976K | 0.00% | |
| 359 | APAAPA CORPORATION | 40 | $972K | 0.00% | |
| 360 | CYBRCYBERARK SOFTWARE LTD | 2 | $967K | 0.00% | |
| 361 | CRMSALESFORCE INC | 4 | $948K | 0.00% | |
| 362 | IRBTQIROBOT CORP | 250 | $898K | 0.00% | |
| 363 | PLUNPLUG POWER INC | 355 | $828K | 0.00% | |
| 364 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $821K | 0.00% | |
| 365 | ARTYISHARES TR | 17 | $779K | 0.00% | |
| 366 | NVGSNAVIGATOR HLDGS LTD | 48 | $744K | 0.00% | |
| 367 | CRSPCRISPR THERAPEUTICS AG | 10 | $649K | 0.00% | |
| 368 | OXY/WSOCCIDENTAL PETE CORP | 25 | $638K | 0.00% | |
| 369 | LYBLYONDELLBASELL INDUSTRIES N | 13 | $638K | 0.00% | |
| 370 | ARMARM HOLDINGS PLC | 4 | $566K | 0.00% | |
| 371 | TSETRINSEO PLC | 231 | $543K | 0.00% | |
| 372 | NLYANNALY CAPITAL MANAGEMENT IN | 25 | $506K | 0.00% | |
| 373 | REZIRESIDEO TECHNOLOGIES INC | 11 | $469K | 0.00% | |
| 374 | DKNGDRAFTKINGS INC NEW | 12 | $449K | 0.00% | |
| 375 | NFENEW FORTRESS ENERGY INC | 175 | $387K | 0.00% | |
| 376 | ENSGENSIGN GROUP INC | 2 | $346K | 0.00% | |
| 377 | RXRXRECURSION PHARMACEUTICALS IN | 67 | $327K | 0.00% | |
| 378 | SHOPSHOPIFY INC | 2 | $298K | 0.00% | |
| 379 | XYZBLOCK INC | 4 | $290K | 0.00% | |
| 380 | MVISMICROVISION INC DEL | 210 | $261K | 0.00% | |
| 381 | TXG10X GENOMICS INC | 21 | $246K | 0.00% | |
| 382 | TMUST-MOBILE US INC | 1 | $240K | 0.00% | |
| 383 | BRCCBRC INC | 100 | $156K | 0.00% | |
| 384 | LAZRQLUMINAR TECHNOLOGIES INC | 61 | $117K | 0.00% | |
| 385 | GTXGARRETT MOTION INC | 7 | $89K | 0.00% | |
| 386 | ASIXADVANSIX INC | 3 | $49K | 0.00% | |
| 387 | SCLXSCILEX HOLDING CO | 2 | $40K | 0.00% | |
| 388 | BLDTOPBUILD CORP | 0 | $1K | 0.00% |
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