Stephens Consulting, LLC
- SEC CIK
- 0001961632
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Jan 13, 2026.SEC
- Positions
- 476
- +90 vs. Q3 2025
- Total value
- $309.45M
- +$19.43M (+6.7%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 105,780 | $66.34M | 21.44% | +881+0.8% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 407,094 | $30.15M | 9.74% | +6,890+1.7% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 748,808 | $27.39M | 8.85% | +8,588+1.2% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 88,518 | $25.69M | 8.30% | +773+0.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 115,522 | $22.06M | 7.13% | +130.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 372,925 | $18.83M | 6.09% | +2,577+0.7% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 71,033 | $18.32M | 5.92% | +60,417+569.1% | Added | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 145,109 | $14.8M | 4.78% | −1,413−1.0% | Reduced | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 397,664 | $9.1M | 2.94% | +6,256+1.6% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 17,888 | $8.99M | 2.91% | −179−1.0% | Reduced | View |
| RJFRAYMOND JAMES FINL INC | COM | 40,278 | $6.47M | 2.09% | −9,734−19.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 71,189 | $6.37M | 2.06% | −859−1.2% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 21,399 | $4.7M | 1.52% | +156+0.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 12,191 | $3.31M | 1.07% | −36−0.3% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,621 | $2.74M | 0.89% | −173−3.0% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 5,770 | $2.73M | 0.88% | −11−0.2% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 13,954 | $2.6M | 0.84% | −10,839−43.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,045 | $2.59M | 0.84% | +162+2.1% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 21,466 | $2.06M | 0.67% | +30.0% | Added | – |
| BABOEING CO COM | Stock | 8,022 | $1.74M | 0.56% | +6,022+301.1% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 13,000 | $1.47M | 0.48% | +6,000+85.7% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,413 | $1.23M | 0.40% | 00.0% | Unchanged | – |
| DTEDTE ENERGY CO | COM | 8,686 | $1.12M | 0.36% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 2,189 | $1.06M | 0.34% | +193+9.7% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,015 | $938.01K | 0.30% | −64−0.4% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 4,423 | $925.01K | 0.30% | 00.0% | Unchanged | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 7,398 | $792.45K | 0.26% | 00.0% | Unchanged | – |
| JNJJOHNSON & JOHNSON COM | Stock | 3,426 | $708.99K | 0.23% | +25+0.7% | Added | View |
| WMTWALMART INC COM | Stock | 5,753 | $640.94K | 0.21% | +110+1.9% | Added | View |
| GLDSPDR GOLD SHARES | ETF | 1,539 | $609.92K | 0.20% | 00.0% | Unchanged | View |
| LINLINDE PLC SHS | Stock | 1,413 | $602.49K | 0.19% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,331 | $598.58K | 0.19% | +17+1.3% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,601 | $516.88K | 0.17% | +732+25.5% | Added | – |
| HCAHCA HEALTHCARE INC | COM | 1,084 | $506.08K | 0.16% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 8,429 | $485.99K | 0.16% | +17+0.2% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,516 | $477.39K | 0.15% | −349−18.7% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 2,754 | $462.51K | 0.15% | 00.0% | Unchanged | – |
| AMGNAMGEN INC COM | Stock | 1,370 | $448.42K | 0.14% | +10+0.7% | Added | View |
| OKLOOKLO INC | COM CL A | 6,000 | $430.56K | 0.14% | +5,000+500.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 1,221 | $420.15K | 0.14% | +405+49.6% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 2,805 | $401.99K | 0.13% | +127+4.7% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,141 | $401.03K | 0.13% | +100+9.6% | Added | View |
| PEPPEPSICO INC COM | Stock | 2,741 | $393.39K | 0.13% | −281−9.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,030 | $381.42K | 0.12% | +1,000+49.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,164 | $380.81K | 0.12% | +401+14.5% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,143 | $357.76K | 0.12% | +1,123+5,615.0% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 2,881 | $353.61K | 0.11% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,464 | $334.41K | 0.11% | +4+0.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 564 | $323.1K | 0.10% | +89+18.7% | Added | View |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 5,242 | $305.87K | 0.10% | 00.0% | Unchanged | View |
| CMSCMS ENERGY CORP | COM | 4,130 | $288.83K | 0.09% | +5+0.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 3,544 | $282.56K | 0.09% | −506−12.5% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 309 | $266.3K | 0.09% | +13+4.4% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 3,000 | $260.67K | 0.08% | +3,000 | New | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 1,960 | $234.57K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,091 | $231.09K | 0.07% | 00.0% | Unchanged | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 13,288 | $230.56K | 0.07% | +32+0.2% | Added | View |
| RDDTREDDIT INC CL A | Stock | 1,000 | $229.87K | 0.07% | +1,000 | New | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 322 | $220.56K | 0.07% | +12+3.9% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,013 | $216.95K | 0.07% | +1,013 | New | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,789 | $209.69K | 0.07% | +2+0.1% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 560 | $207.04K | 0.07% | +2+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 2,609 | $200.96K | 0.06% | +23+0.9% | Added | View |
| PROFESIONALLY MANAGED PORTFO74316P579 | AKRE FOCUS ETF | 2,991 | $195.94K | 0.06% | +2,991 | New | – |
| ALPS ETF TR00162Q387 | OSHARES US QUALT | 3,294 | $190.06K | 0.06% | 00.0% | Unchanged | – |
| SOSOUTHERN CO COM | Stock | 2,164 | $188.7K | 0.06% | +17+0.8% | Added | View |
| FFORD MTR CO COM | Stock | 14,068 | $184.57K | 0.06% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 1,597 | $181.65K | 0.06% | 00.0% | Unchanged | View |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 2,500 | $180.48K | 0.06% | 00.0% | Unchanged | View |
| PRKPARK NATL CORP | COM | 1,143 | $173.89K | 0.06% | 00.0% | Unchanged | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,077 | $172.78K | 0.06% | +2+0.2% | Added | View |
| AVYAVERY DENNISON CORP | COM | 944 | $171.7K | 0.06% | 00.0% | Unchanged | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 300 | $171.06K | 0.06% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,415 | $169.45K | 0.05% | +78+5.8% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 1,676 | $159.36K | 0.05% | −21−1.2% | Reduced | – |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,000 | $158.6K | 0.05% | 00.0% | Unchanged | View |
| RPMRPM INTL INC | COM | 1,506 | $156.62K | 0.05% | 00.0% | Unchanged | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 1,703 | $153.27K | 0.05% | −87−4.9% | Reduced | – |
| ESTCELASTIC N V | ORD SHS | 2,000 | $150.88K | 0.05% | 00.0% | Unchanged | View |
| ADIANALOG DEVICES INC COM | Stock | 532 | $144.28K | 0.05% | 00.0% | Unchanged | View |
| DEDEERE & CO COM | Stock | 303 | $141.07K | 0.05% | +13+4.5% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 200 | $136.38K | 0.04% | 00.0% | Unchanged | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 935 | $134.59K | 0.04% | +468+100.2% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 452 | $134K | 0.04% | +1+0.2% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 1,288 | $128.6K | 0.04% | +111+9.4% | Added | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 1,348 | $126.93K | 0.04% | 00.0% | Unchanged | – |
| ISHARES TR46436E551 | ESG SELECT SCRE | 2,763 | $123.38K | 0.04% | −57−2.0% | Reduced | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 504 | $122.1K | 0.04% | +47+10.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 519 | $119.8K | 0.04% | −3,552−87.3% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,424 | $119.05K | 0.04% | −163−3.6% | Reduced | – |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 1,000 | $113.39K | 0.04% | 00.0% | Unchanged | View |
| KBHKB HOME | COM | 2,000 | $112.82K | 0.04% | 00.0% | Unchanged | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 935 | $112.37K | 0.04% | +103+12.4% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 1,082 | $110.95K | 0.04% | 00.0% | Unchanged | – |
| INGRINGREDION INC | COM | 1,000 | $110.26K | 0.04% | 00.0% | Unchanged | View |
| DVNDEVON ENERGY CORP NEW COM | Stock | 3,000 | $109.89K | 0.04% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 351 | $107.28K | 0.03% | 00.0% | Unchanged | View |
| NVONOVO-NORDISK A S ADR | ADR | 2,050 | $104.3K | 0.03% | 00.0% | Unchanged | View |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 1,000 | $102.96K | 0.03% | 00.0% | Unchanged | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 891 | $102.74K | 0.03% | 00.0% | Unchanged | View |
Sold out since Q3 2025 (42)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,000 | $451.1K | 0.16% |
| CRWVCOREWEAVE INC COM CL A | Stock | 2,000 | $273.7K | 0.09% |
| BNTXBIONTECH SE | SPONSORED ADS | 500 | $49.31K | 0.02% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1 | ETF | 1,463 | $36.86K | 0.01% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 2,000 | $24.4K | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 246 | $15.66K | 0.01% |
| ACHVACHIEVE LIFE SCIENCE INC | COM | 3,000 | $9.45K | 0.00% |
| AMRCAMERESCO INC | CL A | 280 | $9.4K | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 81 | $8.73K | 0.00% |
| ISHARES TR46435U432 | IBONDS DEC 25 | 300 | $8.04K | 0.00% |
| EXACT SCIENCES CORP30063P105 | COM | 123 | $6.73K | 0.00% |
| ISHARES TR46436E866 | IBONDS 25 TRM TS | 277 | $6.47K | 0.00% |
| EQIXEQUINIX INC | COM | 7 | $5.48K | 0.00% |
| GNRCGENERAC HLDGS INC COM | Stock | 32 | $5.36K | 0.00% |
| CDNACAREDX INC | COM | 332 | $4.83K | 0.00% |
| BLBLACKLINE INC | COM | 81 | $4.3K | 0.00% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 339 | $3.99K | 0.00% |
| BRRCOLUMBUS CIRCLE CAP CORP. I | SHS CL A | 394 | $3.99K | 0.00% |
| CARGCARGURUS INC | COM CL A | 101 | $3.76K | 0.00% |
| ASPNASPEN AEROGELS INC | COM | 486 | $3.38K | 0.00% |
| VERXVERTEX INC CL A | Stock | 133 | $3.3K | 0.00% |
| TMCITREACE MED CONCEPTS INC | COM | 473 | $3.17K | 0.00% |
| CAKECHEESECAKE FACTORY INC | COM | 53 | $2.9K | 0.00% |
| GNTXGENTEX CORP | COM | 96 | $2.72K | 0.00% |
| BLFSBIOLIFE SOLUTIONS INC | COM NEW | 89 | $2.27K | 0.00% |
| ICUIICU MED INC | COM | 18 | $2.16K | 0.00% |
| FIVNFIVE9 INC | COM | 81 | $1.96K | 0.00% |
| SAMBOSTON BEER INC | CL A | 9 | $1.9K | 0.00% |
| KLTRKALTURA INC | COM | 1,240 | $1.79K | 0.00% |
| TPRTAPESTRY INC | COM | 15 | $1.7K | 0.00% |
| AMPLAMPLITUDE INC COM CL A | Stock | 155 | $1.66K | 0.00% |
| BROSDUTCH BROS INC | CL A | 30 | $1.57K | 0.00% |
| QDELQUIDELORTHO CORP | COM | 53 | $1.56K | 0.00% |
| PRLBPROTO LABS INC | COM | 30 | $1.5K | 0.00% |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 52 | $1.45K | 0.00% |
| NCNONCINO INC | COM | 44 | $1.19K | 0.00% |
| RKTROCKET COS INC COM CL A | Stock | 60 | $1.16K | 0.00% |
| IROBOT CORP462726100 | COM | 250 | $898 | 0.00% |
| NVGSNAVIGATOR HLDGS LTD | SHS | 48 | $744 | 0.00% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 175 | $387 | 0.00% |
| ENSGENSIGN GROUP INC | COM | 2 | $346 | 0.00% |
| LUMINAR TECHNOLOGIES INC550424303 | COM NEW CL A | 61 | $117 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | 476 | $309.45M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 386 | $290.01M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 1,182 | $419.04M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 1,512 | $397.66M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 516 | $398.71M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 513 | $390M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 29, 2024 | 646 | $350.81M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 475 | $325.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 485 | $295.23M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 502 | $246.25M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 499 | $252.37M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 523 | $165.92M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 501 | $150.61M | vs. Q3 2022 | SEC |
| Q3 2022 | Jan 20, 2023 | 561 | $111.2M | vs. Q2 2022 | SEC |
| Q2 2022 | Jan 20, 2023 | 540 | $122.43M | vs. Q1 2022 | SEC |
| Q1 2022 | Jan 20, 2023 | 548 | $121.51M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2023 | 672 | $118.29M | – | SEC |