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CIK: 0001961632
Total reported value
$309.4M
$309.4M
388 檔
54.1%
As reported in its official Q3 2025 Form 13F filing, Stephens Consulting, LLC's tracked investment portfolio stood at $309.4M with 388 total positions.
In Q3 2025, Stephens Consulting, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.99% | -0.55% | -31.24% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 10.19% | -0.45% | -27.33% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.94% | -0.09% | +430.13% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.82% | -0.52% | -37.60% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.37% | -0.24% | -43.77% | |
| 6 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 6.40% | -0.31% | +5.32% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.99% | -0.21% | -27.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | -0.20% | -1.20% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.08% | -0.14% | -3.74% | |
| 10 | RJF | Raymond James Financial Inc | Stock-Financials | 2.96% | -0.87% | +111.65% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.15% | -0.09% | -69.37% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.74% | -3.98% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.57% | -0.05% | -2.34% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | +17.96% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | — | -3.75% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.93% | — | -19.37% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +5.00% | -28.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | -9.40% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.02% | — | |
| 20 | ✓ | Raymond James Finl Inc | Stock-Other | 0.57% | -0.57% | EXIT | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.42% | -0.06% | -2.34% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | -25.08% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.34% | +0.14% | +27900.00% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.32% | — | -2.21% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | — | -45.97% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.27% | +6.77% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.27% | — | -71.76% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.23% | -0.04% | -1.60% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.01% | -18.48% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -45.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | +0.01% | -1.59% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | -0.05% | -2.51% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.03% | -0.24% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | +0.01% | -14.88% | |
| 36 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.16% | — | -0.37% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.16% | — | — | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.15% | +0.41% | +8233.33% | |
| 40 | BA | The Boeing Company | Stock-Industrials | 0.15% | -0.15% | EXIT | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | — | -2.55% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | -3.88% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.14% | +0.03% | -4.37% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | -1.14% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | +0.01% | -3.48% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | -17.89% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | +0.03% | -16.31% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.11% | -0.02% | -12.94% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.11% | — | -5.79% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | +0.01% | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FENI | Fidelity Enhanced Intl ETF | +8.9% | +430.13% | Add |
| 2 | JMUB | Jpmorgan Municipal ETF | +2.5% | +5.32% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +2.4% | -31.24% | Trim |
| 4 | VIG | Vanguard Dividend Apprec ETF | +1.4% | -2.34% | Add |
| 5 | RJF | Raymond James Financial Inc | +1.3% | +111.65% | Add |
| 6 | NVDA | Nvidia CORP | +0.9% | -3.98% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.20% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.4% | -3.75% | Trim |
| 9 | AAPL | Apple Inc | +0.4% | +17.96% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | -9.40% | Add |
| 11 | ✓ | Raymond James Finl Inc | +0.3% | — | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | -27.77% | Trim |
| 13 | VV | Vanguard Large-cap ETF | +0.2% | -2.51% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -28.65% | Trim |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.1% | -45.97% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | -92.70% | Trim |
| 17 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -96.75% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.2% | -99.55% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -0.2% | -80.69% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -87.73% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | -0.2% | -37.60% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.2% | -27.33% | Trim |
| 23 | BSV | Vanguard Short-term Bond ETF | -0.2% | -97.30% | Trim |
| 24 | BF-B | Brown-forman Corp-class B | -0.2% | -98.11% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.3% | -88.80% | Trim |
| 26 | ESML | Ishares Esg Aware Msci USA S | -0.6% | -95.50% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -96.48% | Trim |
| 28 | VTV | Vanguard Value ETF | -1.5% | -43.77% | Trim |
| 29 | MUB | Ishares National Muni Bond E | -1.7% | -71.76% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -3.3% | -69.37% | Trim |
| 31 | AVDE | Avantis International Equity | — | EXIT | Sold out |
| 32 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | — | EXIT | Sold out |
| 34 | ESGV | Vanguard Esg US Stock ETF | — | EXIT | Sold out |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | Sold out |
| 36 | TMSL | T.rowe Prc Small-mid Cap ETF | — | EXIT | Sold out |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 40 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 41 | VCEB | Vanguard Esg US CORP Bond | — | EXIT | Sold out |
| 42 | QQMG | Invesco Esg Nasdaq 100 | — | EXIT | Sold out |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 44 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 45 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 46 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 47 | ESGE | Ishares Inc Ishares Esg Awar | — | EXIT | Sold out |
| 48 | BA | The Boeing Company | — | NEW | New buy |
| 49 | ILCV | Ishares Morningstar Value Et | — | EXIT | Sold out |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stephens Consulting, LLC reported a total U.S. public equity portfolio value of $309.4M across 388 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BND, FENI) accounted for 54.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $1.0M
Top Position Liquidated / Trimmed
AVDE
前期市值: $11.4M
During Q3 2025, Stephens Consulting, LLC's top holdings by market value included VOO (22.0%)、BND (10.2%)、FENI (8.9%). The largest single position, VOO, represented 22.0% of total portfolio value.
In Q3 2025, Stephens Consulting, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 18 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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