Stephens Consulting, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$309.4M
Holdings
476
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 105,780 | $66.3M | 21.44% | |
| 2 | BNDVANGUARD BD INDEX FDS | 407,094 | $30.2M | 9.74% | |
| 3 | FENIFIDELITY COVINGTON TRUST | 748,808 | $27.4M | 8.85% | |
| 4 | VOVANGUARD INDEX FDS | 88,518 | $25.7M | 8.30% | |
| 5 | VTVVANGUARD INDEX FDS | 115,522 | $22.1M | 7.13% | |
| 6 | JMUBJ P MORGAN EXCHANGE TRADED F | 372,925 | $18.8M | 6.09% | |
| 7 | VBVANGUARD INDEX FDS | 71,033 | $18.3M | 5.92% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 145,109 | $14.8M | 4.78% | |
| 9 | IBTGISHARES TR | 397,664 | $9.1M | 2.94% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,888 | $9.0M | 2.91% | |
| 11 | RJFRAYMOND JAMES FINL INC | 40,278 | $6.5M | 2.09% | |
| 12 | AQLTISHARES TR | 71,189 | $6.4M | 2.06% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 21,399 | $4.7M | 1.52% | |
| 14 | AAPLAPPLE INC | 12,191 | $3.3M | 1.07% | |
| 15 | VUGVANGUARD INDEX FDS | 5,621 | $2.7M | 0.89% | |
| 16 | IWFISHARES TR | 5,770 | $2.7M | 0.88% | |
| 17 | NVDANVIDIA CORPORATION | 13,954 | $2.6M | 0.84% | |
| 18 | JPMJPMORGAN CHASE & CO. | 8,045 | $2.6M | 0.84% | |
| 19 | EFAISHARES TR | 21,466 | $2.1M | 0.67% | |
| 20 | BABOEING CO | 8,022 | $1.7M | 0.56% | |
| 21 | HOODROBINHOOD MKTS INC | 13,000 | $1.5M | 0.48% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 6,413 | $1.2M | 0.40% | |
| 23 | DTEDTE ENERGY CO | 8,686 | $1.1M | 0.36% | |
| 24 | MSFTMICROSOFT CORP | 2,189 | $1.1M | 0.34% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 15,015 | $938K | 0.30% | |
| 26 | VXFVANGUARD INDEX FDS | 4,423 | $925K | 0.30% | |
| 27 | MUBISHARES TR | 7,398 | $792K | 0.26% | |
| 28 | JNJJOHNSON & JOHNSON | 3,426 | $708K | 0.23% | |
| 29 | WMTWALMART INC | 5,753 | $640K | 0.21% | |
| 30 | GQ9SPDR GOLD TR | 1,539 | $609K | 0.20% | |
| 31 | LINLINDE PLC | 1,413 | $602K | 0.19% | |
| 32 | TSLATESLA INC | 1,331 | $598K | 0.19% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 3,601 | $516K | 0.17% | |
| 34 | HCAHCA HEALTHCARE INC | 1,084 | $506K | 0.16% | |
| 35 | MOALTRIA GROUP INC | 8,429 | $485K | 0.16% | |
| 36 | VVVANGUARD INDEX FDS | 1,516 | $477K | 0.15% | |
| 37 | IUSGISHARES TR | 2,754 | $462K | 0.15% | |
| 38 | AMGNAMGEN INC | 1,370 | $448K | 0.14% | |
| 39 | OKLOOKLO INC | 6,000 | $430K | 0.14% | |
| 40 | HDHOME DEPOT INC | 1,221 | $420K | 0.14% | |
| 41 | PGPROCTER AND GAMBLE CO | 2,805 | $401K | 0.13% | |
| 42 | SYKSTRYKER CORPORATION | 1,141 | $401K | 0.13% | |
| 43 | PEPPEPSICO INC | 2,741 | $393K | 0.13% | |
| 44 | DELLDELL TECHNOLOGIES INC | 3,030 | $381K | 0.12% | |
| 45 | XOMEXXON MOBIL CORP | 3,164 | $380K | 0.12% | |
| 46 | GOOGLALPHABET INC | 1,143 | $357K | 0.12% | |
| 47 | GILDGILEAD SCIENCES INC | 2,881 | $353K | 0.11% | |
| 48 | ABBVABBVIE INC | 1,464 | $334K | 0.11% | |
| 49 | CATCATERPILLAR INC | 564 | $323K | 0.10% | |
| 50 | SMGSCOTTS MIRACLE-GRO CO | 5,242 | $305K | 0.10% | |
| 51 | CMSCMS ENERGY CORP | 4,130 | $288K | 0.09% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 3,544 | $282K | 0.09% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 309 | $266K | 0.09% | |
| 54 | BEBLOOM ENERGY CORP | 3,000 | $260K | 0.08% | |
| 55 | DTMDT MIDSTREAM INC | 1,960 | $234K | 0.08% | |
| 56 | VBRVANGUARD INDEX FDS | 1,091 | $231K | 0.07% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 13,288 | $230K | 0.07% | |
| 58 | RDDTREDDIT INC | 1,000 | $229K | 0.07% | |
| 59 | IVVISHARES TR | 322 | $220K | 0.07% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,013 | $216K | 0.07% | |
| 61 | DUKDUKE ENERGY CORP NEW | 1,789 | $209K | 0.07% | |
| 62 | AXPAMERICAN EXPRESS CO | 560 | $207K | 0.07% | |
| 63 | CSCOCISCO SYS INC | 2,609 | $200K | 0.06% | |
| 64 | AKREPROFESIONALLY MANAGED PORTFO | 2,991 | $195K | 0.06% | |
| 65 | OUSAALPS ETF TR | 3,294 | $190K | 0.06% | |
| 66 | SOSOUTHERN CO | 2,164 | $188K | 0.06% | |
| 67 | FFORD MTR CO | 14,068 | $184K | 0.06% | |
| 68 | DISDISNEY WALT CO | 1,597 | $181K | 0.06% | |
| 69 | RYAAYRYANAIR HOLDINGS PLC | 2,500 | $180K | 0.06% | |
| 70 | PRKPARK NATL CORP | 1,143 | $173K | 0.06% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 1,077 | $172K | 0.06% | |
| 72 | AVYAVERY DENNISON CORP | 944 | $171K | 0.06% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 300 | $171K | 0.06% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 1,415 | $169K | 0.05% | |
| 75 | ESGDISHARES TR | 1,676 | $159K | 0.05% | |
| 76 | CRCLCIRCLE INTERNET GROUP INC | 2,000 | $158K | 0.05% | |
| 77 | RPMRPM INTL INC | 1,506 | $156K | 0.05% | |
| 78 | VYMIVANGUARD WHITEHALL FDS | 1,703 | $153K | 0.05% | |
| 79 | ESTCELASTIC N V | 2,000 | $150K | 0.05% | |
| 80 | ADIANALOG DEVICES INC | 532 | $144K | 0.05% | |
| 81 | DEDEERE & CO | 303 | $141K | 0.05% | |
| 82 | SPYSPDR S&P 500 ETF TR | 200 | $136K | 0.04% | |
| 83 | XLKSELECT SECTOR SPDR TR | 935 | $134K | 0.04% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 452 | $134K | 0.04% | |
| 85 | AGGISHARES TR | 1,288 | $128K | 0.04% | |
| 86 | USMVISHARES TR | 1,348 | $126K | 0.04% | |
| 87 | XJHISHARES TR | 2,763 | $123K | 0.04% | |
| 88 | COFCAPITAL ONE FINL CORP | 504 | $122K | 0.04% | |
| 89 | AMZNAMAZON COM INC | 519 | $119K | 0.04% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 4,424 | $119K | 0.04% | |
| 91 | PDDPDD HOLDINGS INC | 1,000 | $113K | 0.04% | |
| 92 | IJRISHARES TR | 935 | $112K | 0.04% | |
| 93 | KBHKB HOME | 2,000 | $112K | 0.04% | |
| 94 | INGRINGREDION INC | 1,000 | $110K | 0.04% | |
| 95 | IUSVISHARES TR | 1,082 | $110K | 0.04% | |
| 96 | DVNDEVON ENERGY CORP NEW | 3,000 | $109K | 0.04% | |
| 97 | MCDMCDONALDS CORP | 351 | $107K | 0.03% | |
| 98 | NVONOVO-NORDISK A S | 2,050 | $104K | 0.03% | |
| 99 | VTIVANGUARD INDEX FDS | 306 | $102K | 0.03% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 891 | $102K | 0.03% |
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