Stephens Consulting, LLC
- SEC CIK
- 0001961632
- Latest filing
- Jan 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 561
- +21 vs. Q2 2022
- Portfolio value
- $111.2M
- −$11.2M (−9.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 313 | $7.90K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 90 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 60 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 25 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 100 | $8.19K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 100 | $8.25K | <0.1% | +100 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 248 | $8.34K | <0.1% | +3+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 136 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 190 | $8.58K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 58 | $8.66K | <0.1% | +31+114.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 110 | $8.84K | <0.1% | +54+96.4% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 744 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 750 | $8.84K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 91 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 33 | $9.22K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 64 | $9.25K | <0.1% | +7+12.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 70 | $9.26K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 101 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 231 | $9.31K | <0.1% | +85+58.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160 | $9.36K | <0.1% | +160 | New | – |
| DEODiageo PLC | SPON ADR NEW | 56 | $9.51K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 240 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 568 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 95 | $9.65K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 91 | $9.68K | <0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 500 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 60 | $9.83K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MSMorgan Stanley | Stock | 125 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| ACHVAchieve Life Sciences, Inc. | COM | 3,000 | $9.90K | <0.1% | +3,000 | New | History |
| TTCFTattooed Chef, Inc. | COM CL A | 2,000 | $9.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 208 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 304 | $10.1K | <0.1% | +50+19.7% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 42 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 63 | $10.2K | <0.1% | −12−16.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 69 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 227 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 90 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 3,700 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 133 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 430 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 5,800 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 275 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 503 | $11.3K | <0.1% | +503 | New | – |
| MTTRMatterport, Inc. | COM CL A | 3,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 259 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| MRAMEverspin Technologies Inc. | COM | 2,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 272 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 500 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 295 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 57 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 67 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 528 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 104 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 600 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 233 | $11.8K | <0.1% | −834−78.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 43 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 912 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 580 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 159 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SUMSummit Materials, Inc. | CL A | 500 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 146 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 177 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 212 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,000 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 156 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 301 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 340 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| RVNCRevance Therapeutics, Inc. | COM | 500 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 200 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 1,270 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 210 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 250 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 116 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 250 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 75 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 355 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 53 | $14.7K | <0.1% | −63−54.3% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,000 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 127 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 136 | $15.0K | <0.1% | +16+13.3% | Added | History |
| COPConocoPhillips | Stock | 150 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 405 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 1,000 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 80 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 43 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 250 | $16.1K | <0.1% | −10−3.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 163 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 439 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| FSRFisker Inc. | CL A COM STK | 2,236 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 44 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 214 | $17.1K | <0.1% | +1+0.5% | Added | – |
| NUENucor Corp | COM | 162 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 42 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 248 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 503 | $17.5K | <0.1% | +189+60.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 173 | $17.7K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Twitter Inc90184L902 | CALL | – | $87.7K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,113 | $33.1K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 374 | $18.5K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 600 | $12.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 215 | $9.36K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119 | $8.51K | <0.1% | – |
| HBIHanesbrands Inc. | COM | 500 | $5.14K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 43 | $2.54K | <0.1% | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 30 | $903 | <0.1% | – |
| Liquid Media Group Ltd New53634Q204 | COM NEW | 500 | $194 | <0.1% | – |