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CIK: 0001961632
Total reported value
$309.4M
$309.4M
1185 檔
71.9%
The Q2 2025 SEC filing reveals that Stephens Consulting, LLC held a total portfolio value of $309.4M, covering 1185 public equity positions.
During Q2 2025, Stephens Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, VO) accounted for 71.9% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.55% | -0.55% | +0.11% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.62% | -0.45% | -2.77% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.33% | -0.52% | +0.73% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.61% | -0.24% | +0.74% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.66% | -0.09% | -18.49% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.38% | -0.21% | -6.82% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.14% | -0.31% | +11.61% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 3.37% | — | +11.60% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.21% | -0.14% | +1.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | -0.20% | -1.38% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.80% | — | +14.25% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.43% | — | -7.15% | |
| 13 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.25% | — | -2.29% | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.10% | -0.09% | +3260.55% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.08% | — | +51.68% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | -0.05% | +545.87% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | — | +4.04% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.74% | +2.55% | |
| 19 | RJF | Raymond James Financial Inc | Stock-Financials | 0.86% | -0.87% | -50.23% | |
| 20 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 0.85% | — | -4.19% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.84% | +5.00% | +0.14% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | — | -2.24% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | -0.14% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -1.30% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | — | -64.50% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | -0.35% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | +11.62% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | -15.12% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | +0.01% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.45% | — | -25.30% | |
| 31 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.41% | — | +24.23% | |
| 32 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.40% | — | +15.91% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | — | +0.11% | |
| 34 | ✓ | Raymond James Finl Inc | Stock-Other | 0.35% | -0.57% | EXIT | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.34% | — | -2.71% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | — | +32.37% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | — | -2.84% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | -0.06% | -1.57% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | — | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.27% | — | -69.51% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | -1.36% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | -5.23% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | — | -12.57% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -5.70% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.27% | +8.48% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.12% | +5.06% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | +81.75% | |
| 49 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.18% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | -0.01% |
According to official SEC Form 13F filings, Stephens Consulting, LLC reported a total U.S. public equity portfolio value of $309.4M across 1185 disclosed positions in Q2 2025.
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During Q2 2025, Stephens Consulting, LLC's top holdings by market value included VOO (20.6%)、BND (9.6%)、VO (9.3%). The largest single position, VOO, represented 20.6% of total portfolio value.
In Q2 2025, Stephens Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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