Stephens Consulting, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$309.4B
Holdings
476
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XHBSPDR SERIES TRUST | 1,000 | $102.0M | 0.03% | |
| 102 | METAMETA PLATFORMS INC | 153 | $100.0M | 0.03% | |
| 103 | SCHZSCHWAB STRATEGIC TR | 4,113 | $96.0M | 0.03% | |
| 104 | NDQINVESCO QQQ TR | 157 | $96.0M | 0.03% | |
| 105 | IWRISHARES TR | 962 | $92.0M | 0.03% | |
| 106 | ESMLISHARES TR | 1,980 | $91.0M | 0.03% | |
| 107 | CVXCHEVRON CORP NEW | 602 | $91.0M | 0.03% | |
| 108 | KOCOCA COLA CO | 1,285 | $89.0M | 0.03% | |
| 109 | PHPARKER-HANNIFIN CORP | 100 | $87.0M | 0.03% | |
| 110 | AEMAGNICO EAGLE MINES LTD | 500 | $84.0M | 0.03% | |
| 111 | MRVLMARVELL TECHNOLOGY INC | 1,000 | $84.0M | 0.03% | |
| 112 | RTXRTX CORPORATION | 454 | $83.0M | 0.03% | |
| 113 | WPMWHEATON PRECIOUS METALS CORP | 681 | $80.0M | 0.03% | |
| 114 | IWPISHARES TR | 584 | $79.0M | 0.03% | |
| 115 | COLBCOLUMBIA BKG SYS INC | 2,818 | $78.0M | 0.03% | |
| 116 | PEBOPEOPLES BANCORP INC | 2,599 | $78.0M | 0.03% | |
| 117 | TFCTRUIST FINL CORP | 1,555 | $76.0M | 0.02% | |
| 118 | YUMYUM BRANDS INC | 506 | $76.0M | 0.02% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 778 | $71.0M | 0.02% | |
| 120 | DPZDOMINOS PIZZA INC | 155 | $64.0M | 0.02% | |
| 121 | PG4PRINCIPAL FINANCIAL GROUP IN | 725 | $63.0M | 0.02% | |
| 122 | ETNEATON CORP PLC | 200 | $63.0M | 0.02% | |
| 123 | AZNASTRAZENECA PLC | 693 | $63.0M | 0.02% | |
| 124 | TAT&T INC | 2,502 | $62.0M | 0.02% | |
| 125 | IAU*ISHARES GOLD TR | 760 | $61.0M | 0.02% | |
| 126 | NSCNORFOLK SOUTHN CORP | 210 | $60.0M | 0.02% | |
| 127 | LLYELI LILLY & CO | 55 | $59.0M | 0.02% | |
| 128 | AMANTERO MIDSTREAM CORP | 3,360 | $59.0M | 0.02% | |
| 129 | HONHONEYWELL INTL INC | 299 | $58.0M | 0.02% | |
| 130 | ELVELEVANCE HEALTH INC FORMERLY | 165 | $57.0M | 0.02% | |
| 131 | HDVISHARES TR | 474 | $57.0M | 0.02% | |
| 132 | PIIPOLARIS INC | 910 | $57.0M | 0.02% | |
| 133 | ENBENBRIDGE INC | 1,161 | $55.0M | 0.02% | |
| 134 | MMM3M CO | 340 | $54.0M | 0.02% | |
| 135 | ONON SEMICONDUCTOR CORP | 1,000 | $54.0M | 0.02% | |
| 136 | IBITISHARES BITCOIN TRUST ETF | 1,101 | $54.0M | 0.02% | |
| 137 | FEXFIRST TR EXCHANGE-TRADED ALP | 462 | $54.0M | 0.02% | |
| 138 | EGPEASTGROUP PPTYS INC | 300 | $53.0M | 0.02% | |
| 139 | CEGCONSTELLATION ENERGY CORP | 148 | $52.0M | 0.02% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 1,718 | $51.0M | 0.02% | |
| 141 | CTVACORTEVA INC | 747 | $50.0M | 0.02% | |
| 142 | PFEPFIZER INC | 2,047 | $50.0M | 0.02% | |
| 143 | DOWDOW INC | 2,091 | $48.0M | 0.02% | |
| 144 | ORCLORACLE CORP | 251 | $48.0M | 0.02% | |
| 145 | GOOGALPHABET INC | 152 | $47.0M | 0.02% | |
| 146 | FEFIRSTENERGY CORP | 1,050 | $47.0M | 0.02% | |
| 147 | MDLZMONDELEZ INTL INC | 852 | $45.0M | 0.01% | |
| 148 | COINCOINBASE GLOBAL INC | 201 | $45.0M | 0.01% | |
| 149 | GEGE AEROSPACE | 143 | $44.0M | 0.01% | |
| 150 | BACBANK AMERICA CORP | 800 | $44.0M | 0.01% | |
| 151 | MRKMERCK & CO INC | 417 | $43.0M | 0.01% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 982 | $39.0M | 0.01% | |
| 153 | CIBRFIRST TR EXCHANGE TRADED FD | 540 | $38.0M | 0.01% | |
| 154 | DYHTARGET CORP | 393 | $38.0M | 0.01% | |
| 155 | IBDSISHARES TR | 1,551 | $37.0M | 0.01% | |
| 156 | IBDUISHARES TR | 1,583 | $37.0M | 0.01% | |
| 157 | IBDRISHARES TR | 1,544 | $37.0M | 0.01% | |
| 158 | BSVVANGUARD BD INDEX FDS | 460 | $36.0M | 0.01% | |
| 159 | FNVFRANCO NEV CORP | 175 | $36.0M | 0.01% | |
| 160 | VVISA INC | 105 | $36.0M | 0.01% | |
| 161 | DLTRDOLLAR TREE INC | 300 | $36.0M | 0.01% | |
| 162 | XLESELECT SECTOR SPDR TR | 754 | $33.0M | 0.01% | |
| 163 | FXRFIRST TR EXCHANGE TRADED FD | 425 | $33.0M | 0.01% | |
| 164 | IBDTISHARES TR | 1,309 | $33.0M | 0.01% | |
| 165 | SLVISHARES SILVER TR | 500 | $32.0M | 0.01% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $32.0M | 0.01% | |
| 167 | SCHASCHWAB STRATEGIC TR | 1,155 | $32.0M | 0.01% | |
| 168 | UNPUNION PAC CORP | 135 | $31.0M | 0.01% | |
| 169 | DDDUPONT DE NEMOURS INC | 747 | $30.0M | 0.01% | |
| 170 | QQNITY ELECTRONICS INC | 373 | $30.0M | 0.01% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 467 | $29.0M | 0.01% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 114 | $29.0M | 0.01% | |
| 173 | PSXPHILLIPS 66 | 223 | $28.0M | 0.01% | |
| 174 | IJSISHARES TR | 250 | $28.0M | 0.01% | |
| 175 | DWDMORGAN STANLEY | 162 | $28.0M | 0.01% | |
| 176 | DRLLEA SERIES TRUST | 957 | $27.0M | 0.01% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91 | $27.0M | 0.01% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 372 | $27.0M | 0.01% | |
| 179 | SHELSHELL PLC | 359 | $26.0M | 0.01% | |
| 180 | FBTCFIDELITY WISE ORIGIN BITCOIN | 350 | $26.0M | 0.01% | |
| 181 | ESPOVANECK ETF TRUST | 256 | $26.0M | 0.01% | |
| 182 | NIONIO INC | 5,000 | $25.0M | 0.01% | |
| 183 | GISGENERAL MLS INC | 526 | $24.0M | 0.01% | |
| 184 | HACKAMPLIFY ETF TR | 301 | $24.0M | 0.01% | |
| 185 | YUMCYUM CHINA HLDGS INC | 500 | $23.0M | 0.01% | |
| 186 | NOBLPROSHARES TR | 228 | $23.0M | 0.01% | |
| 187 | GSLCGOLDMAN SACHS ETF TR | 174 | $23.0M | 0.01% | |
| 188 | FQIDIGITAL RLTY TR INC | 150 | $23.0M | 0.01% | |
| 189 | MAMASTERCARD INCORPORATED | 41 | $23.0M | 0.01% | |
| 190 | HLNHALEON PLC | 2,215 | $22.0M | 0.01% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 223 | $22.0M | 0.01% | |
| 192 | IJHISHARES TR | 345 | $22.0M | 0.01% | |
| 193 | GEVGE VERNOVA INC | 35 | $22.0M | 0.01% | |
| 194 | ACNACCENTURE PLC IRELAND | 80 | $21.0M | 0.01% | |
| 195 | QXOQXO INC | 1,000 | $21.0M | 0.01% | |
| 196 | DHRDANAHER CORPORATION | 90 | $20.0M | 0.01% | |
| 197 | CBOACALAMOS ETF TR | 779 | $20.0M | 0.01% | |
| 198 | TELTE CONNECTIVITY PLC | 90 | $20.0M | 0.01% | |
| 199 | TXNTEXAS INSTRS INC | 110 | $19.0M | 0.01% | |
| 200 | BGHBARINGS GLOBAL SHORT DURATIO | 1,281 | $19.0M | 0.01% |