Stephens Consulting, LLC — Q3 2025 13F Holdings

Name: Stephens Consulting, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961632

Total reported value

$309.4M

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Full holdings list this quarter

Showing top 200 holdings (of 388 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Stephens Consulting, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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