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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 310 | $19.0M | 0.01% | |
| 202 | QQQJINVESCO EXCH TRADED FD TR II | 528 | $19.0M | 0.01% | |
| 203 | PEOEXELON CORP | 443 | $19.0M | 0.01% | |
| 204 | DONSPDR DOW JONES INDL AVERAGE | 38 | $18.0M | 0.01% | |
| 205 | GSGOLDMAN SACHS GROUP INC | 21 | $18.0M | 0.01% | |
| 206 | SYYSYSCO CORP | 248 | $18.0M | 0.01% | |
| 207 | LVHILEGG MASON ETF INVT | 467 | $17.0M | 0.01% | |
| 208 | CMCSACOMCAST CORP NEW | 580 | $17.0M | 0.01% | |
| 209 | CCLCARNIVAL CORP | 565 | $17.0M | 0.01% | |
| 210 | DC4DEXCOM INC | 258 | $17.0M | 0.01% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 279 | $16.0M | 0.01% | |
| 212 | DOVDOVER CORP | 87 | $16.0M | 0.01% | |
| 213 | QCOMQUALCOMM INC | 89 | $15.0M | 0.00% | |
| 214 | PAASPAN AMERN SILVER CORP | 300 | $15.0M | 0.00% | |
| 215 | KRGKITE RLTY GROUP TR | 644 | $15.0M | 0.00% | |
| 216 | AVGOBROADCOM INC | 45 | $15.0M | 0.00% | |
| 217 | TRVCCITIGROUP INC | 132 | $15.0M | 0.00% | |
| 218 | CMICUMMINS INC | 31 | $15.0M | 0.00% | |
| 219 | COPCONOCOPHILLIPS | 156 | $14.0M | 0.00% | |
| 220 | XOPSPDR SERIES TRUST | 118 | $14.0M | 0.00% | |
| 221 | NVTSNAVITAS SEMICONDUCTOR CORP | 2,000 | $14.0M | 0.00% | |
| 222 | ADCAGREE RLTY CORP | 200 | $14.0M | 0.00% | |
| 223 | MSIMOTOROLA SOLUTIONS INC | 34 | $13.0M | 0.00% | |
| 224 | BF/BBROWN FORMAN CORP | 530 | $13.0M | 0.00% | |
| 225 | NFLXNETFLIX INC | 140 | $13.0M | 0.00% | |
| 226 | GSGISHARES S&P GSCI COMMODITY- | 580 | $13.0M | 0.00% | |
| 227 | MDYVSPDR SERIES TRUST | 145 | $12.0M | 0.00% | |
| 228 | ABTABBOTT LABS | 100 | $12.0M | 0.00% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 127 | $12.0M | 0.00% | |
| 230 | SCHVSCHWAB STRATEGIC TR | 391 | $11.0M | 0.00% | |
| 231 | WBDWARNER BROS DISCOVERY INC | 401 | $11.0M | 0.00% | |
| 232 | TSEMTOWER SEMICONDUCTOR LTD | 100 | $11.0M | 0.00% | |
| 233 | ASMLASML HOLDING N V | 10 | $10.0M | 0.00% | |
| 234 | PRUPRUDENTIAL FINL INC | 97 | $10.0M | 0.00% | |
| 235 | IEMGISHARES INC | 157 | $10.0M | 0.00% | |
| 236 | DGDOLLAR GEN CORP NEW | 83 | $10.0M | 0.00% | |
| 237 | GSKGSK PLC | 221 | $10.0M | 0.00% | |
| 238 | SDYSPDR SERIES TRUST | 74 | $10.0M | 0.00% | |
| 239 | PNWPINNACLE WEST CAP CORP | 103 | $9.0M | 0.00% | |
| 240 | HELOJ P MORGAN EXCHANGE TRADED F | 150 | $9.0M | 0.00% | |
| 241 | POSTPOST HLDGS INC | 100 | $9.0M | 0.00% | |
| 242 | MDTMEDTRONIC PLC | 100 | $9.0M | 0.00% | |
| 243 | NNNNNN REIT INC | 240 | $9.0M | 0.00% | |
| 244 | NEENEXTERA ENERGY INC | 124 | $9.0M | 0.00% | |
| 245 | ACHOWENS & MINOR INC NEW | 2,883 | $8.0M | 0.00% | |
| 246 | IBMRISHARES TR | 316 | $8.0M | 0.00% | |
| 247 | SONYSONY GROUP CORP | 324 | $8.0M | 0.00% | |
| 248 | IBMOISHARES TR | 313 | $8.0M | 0.00% | |
| 249 | IBMQISHARES TR | 313 | $8.0M | 0.00% | |
| 250 | EIXEDISON INTL | 135 | $8.0M | 0.00% | |
| 251 | OXYOCCIDENTAL PETE CORP | 200 | $8.0M | 0.00% | |
| 252 | WOMNTIDAL TRUST III | 200 | $8.0M | 0.00% | |
| 253 | ITWILLINOIS TOOL WKS INC | 36 | $8.0M | 0.00% | |
| 254 | KMXCARMAX INC | 210 | $8.0M | 0.00% | |
| 255 | NVSNNOVARTIS AG | 61 | $8.0M | 0.00% | |
| 256 | INGING GROEP N.V. | 308 | $8.0M | 0.00% | |
| 257 | SDOGALPS ETF TR | 140 | $8.0M | 0.00% | |
| 258 | IUSBISHARES TR | 182 | $8.0M | 0.00% | |
| 259 | FSKFS KKR CAP CORP | 568 | $8.0M | 0.00% | |
| 260 | NMRKNEWMARK GROUP INC | 417 | $7.0M | 0.00% | |
| 261 | LMTLOCKHEED MARTIN CORP | 16 | $7.0M | 0.00% | |
| 262 | MUMICRON TECHNOLOGY INC | 25 | $7.0M | 0.00% | |
| 263 | IBMPISHARES TR | 314 | $7.0M | 0.00% | |
| 264 | KMIKINDER MORGAN INC DEL | 270 | $7.0M | 0.00% | |
| 265 | IBTHISHARES TR | 334 | $7.0M | 0.00% | |
| 266 | SAPSAP SE | 30 | $7.0M | 0.00% | |
| 267 | AORISHARES TR | 123 | $7.0M | 0.00% | |
| 268 | BPBP PLC | 226 | $7.0M | 0.00% | |
| 269 | UBSUBS GROUP AG | 132 | $6.0M | 0.00% | |
| 270 | FISVFISERV INC | 98 | $6.0M | 0.00% | |
| 271 | XCHYXCALAMOS CONV & HIGH INCOME F | 600 | $6.0M | 0.00% | |
| 272 | GSIEGOLDMAN SACHS ETF TR | 140 | $6.0M | 0.00% | |
| 273 | KHCKRAFT HEINZ CO | 254 | $6.0M | 0.00% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 11 | $6.0M | 0.00% | |
| 275 | AWMSKYWORKS SOLUTIONS INC | 100 | $6.0M | 0.00% | |
| 276 | AFLAFLAC INC | 63 | $6.0M | 0.00% | |
| 277 | LRGFISHARES TR | 89 | $6.0M | 0.00% | |
| 278 | CRMSALESFORCE INC | 23 | $6.0M | 0.00% | |
| 279 | RIETETF SER SOLUTIONS | 600 | $5.0M | 0.00% | |
| 280 | MPCMARATHON PETE CORP | 35 | $5.0M | 0.00% | |
| 281 | CXCEMEX SAB DE CV | 478 | $5.0M | 0.00% | |
| 282 | BLKBLACKROCK INC | 5 | $5.0M | 0.00% | |
| 283 | MPMP MATERIALS CORP | 100 | $5.0M | 0.00% | |
| 284 | SUNSUNOCO LP/SUNOCO FIN CORP | 100 | $5.0M | 0.00% | |
| 285 | SCHWSCHWAB CHARLES CORP | 60 | $5.0M | 0.00% | |
| 286 | JRINUVEEN REAL ASSET INCOME & G | 409 | $5.0M | 0.00% | |
| 287 | WMWASTE MGMT INC DEL | 27 | $5.0M | 0.00% | |
| 288 | IGIBISHARES TR | 96 | $5.0M | 0.00% | |
| 289 | ETSYETSY INC | 100 | $5.0M | 0.00% | |
| 290 | BHPBHP GROUP LTD | 98 | $5.0M | 0.00% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 9 | $5.0M | 0.00% | |
| 292 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $4.0M | 0.00% | |
| 293 | SONSONOCO PRODS CO | 100 | $4.0M | 0.00% | |
| 294 | UWMCUWM HOLDINGS CORPORATION | 1,000 | $4.0M | 0.00% | |
| 295 | CELHCELSIUS HLDGS INC | 100 | $4.0M | 0.00% | |
| 296 | URAGLOBAL X FDS | 100 | $4.0M | 0.00% | |
| 297 | SCHFSCHWAB STRATEGIC TR | 178 | $4.0M | 0.00% | |
| 298 | AKAMAKAMAI TECHNOLOGIES INC | 54 | $4.0M | 0.00% | |
| 299 | AVDVAMERICAN CENTY ETF TR | 43 | $4.0M | 0.00% | |
| 300 | RYROYAL BK CDA | 26 | $4.0M | 0.00% |