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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
516
+3 vs. Q3 2024
Portfolio value
$398.7M
+$8.71M (+2.2%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Stephens Consulting, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF149,748$80.7M20.2%+938+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF557,197$40.1M10.0%+40,592+7.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF136,429$36.0M9.0%+1,067+0.8%Added–
Vanguard Morningstar Value ETF922908744ETF198,872$33.7M8.4%−940.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU208,041$20.1M5.0%+8,685+4.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF283,357$19.9M5.0%+11,897+4.4%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF312,530$15.7M3.9%+10,372+3.4%Added–
American Centy ETF Tr025072703INTL EQT ETF167,850$10.3M2.6%+20,341+13.8%Added–
iShares Tr46436E858IBONDS 26 TRM TS398,502$9.09M2.3%+289,502+265.6%Added–
BRK.BBerkshire Hathaway IncStock18,198$8.25M2.1%−18−0.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF75,708$8.07M2.0%−261−0.3%Reduced–
RJFRaymond James Financial IncCOM40,634$6.31M1.6%−160.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF98,836$6.06M1.5%+15,537+18.7%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF85,271$5.29M1.3%+8,657+11.3%Added–
Vanguard World FD921910733ESG US STK ETF47,022$4.93M1.2%+2,561+5.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF18,696$3.93M1.0%+1,231+7.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF14,857$3.57M0.9%−36−0.2%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM109,175$3.57M0.9%+18,066+19.8%Added–
NVDANVIDIA CorpStock25,888$3.48M0.9%−14,683−36.2%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY34,521$3.40M0.9%+3,928+12.8%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP105,390$3.40M0.9%+11,511+12.3%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,638$3.17M0.8%+1,413+4.3%Added–
Ea Series Trust02072L565ALPHA ARCH 1-328,317$3.12M0.8%−1,453−4.9%Reduced–
AAPLApple Inc.Stock11,724$2.94M0.7%−382−3.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,180$2.88M0.7%−57−0.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF5,416$2.77M0.7%+19+0.4%Added–
iShares Tr46435U663ESG AWARE MSCI58,059$2.44M0.6%+2,025+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF4,949$2.03M0.5%−61−1.2%Reduced–
JPMJPMorgan Chase & CoStock7,764$1.86M0.5%−5−0.1%ReducedHistory
MSFTMicrosoft CorpStock4,234$1.78M0.4%+178+4.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,460$1.62M0.4%+21,318+15,012.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF31,476$1.51M0.4%+436+1.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF18,982$1.42M0.4%+50.0%Added–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10035,053$1.22M0.3%+9,608+37.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,827$1.15M0.3%+567+5.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$1.12M0.3%−7−0.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,284$1.12M0.3%00.0%Unchanged–
BF.BBrown Forman CorpStock27,995$1.06M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,718$1.01M0.3%−274−13.8%Reduced–
BF.ABrown Forman CorpCL A23,494$885.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,585$867.9K0.2%−3−0.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$859.2K0.2%−153−3.3%Reduced–
IBMInternational Business Machines CorpStock3,825$840.9K0.2%−177−4.4%ReducedHistory
Vanguard World FD921910691ESG US CORP BD13,115$813.0K0.2%+10,175+346.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF12,257$763.7K0.2%−197−1.6%Reduced–
Vanguard Short-Term Bond ETF921937827ETF8,831$682.4K0.2%+1,584+21.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,419$669.5K0.2%−55−1.6%Reduced–
TSLATesla, Inc.Stock1,594$643.7K0.2%+891+126.7%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT17,035$637.1K0.2%+17,035New–
BABoeing CoStock3,399$601.6K0.2%+3,006+764.9%AddedHistory
JNJJohnson & JohnsonStock4,143$599.1K0.2%+349+9.2%AddedHistory
LINLinde PLCStock1,413$591.6K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,456$575.9K0.1%+482+16.2%AddedHistory
AMZNAmazon Com IncStock2,566$563.0K0.1%−19−0.7%ReducedHistory
WMTWalmart Inc.Stock5,643$509.8K0.1%−180−3.1%ReducedHistory
GLDSPDR Gold TrustETF2,020$489.1K0.1%−803−28.4%ReducedHistory
PEPPepsiCo IncStock3,186$484.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,840$476.1K0.1%−38−1.3%ReducedHistory
RSGRepublic Services, Inc.COM2,359$474.6K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM3,842$463.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,931$448.9K0.1%+1+0.1%Added–
SPDR Series Trust78468R721STATE STREET SPD9,788$446.5K0.1%+9,788New–
ABBVAbbVie Inc.Stock2,461$437.4K0.1%+723+41.6%AddedHistory
MOAltria Group, Inc.Stock8,359$437.1K0.1%+19+0.2%AddedHistory
iShares Tr464288109MORNINGSTAR VALU5,279$427.5K0.1%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM12,424$414.8K0.1%+2,134+20.7%Added–
iShares Tr46432F859CORE 1 5 YR USD8,549$408.4K0.1%+14+0.2%Added–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,725$393.8K0.1%−119−2.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,058$390.1K0.1%−68−2.2%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,999$390.0K0.1%+659+15.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,943$385.0K0.1%−13−0.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,754$383.8K0.1%00.0%Unchanged–
SYKStryker CorpStock1,041$374.8K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF13,323$364.0K0.1%−11,061−45.4%ReducedConverted for a 3-for-1 split–
AMGNAmgen IncStock1,390$362.3K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,000$342.2K0.1%+1,000NewHistory
HCAHCA Healthcare, Inc.COM1,084$325.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock826$321.3K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,027$313.0K0.1%+2,000+7,407.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,891$311.0K0.1%+107+3.8%AddedHistory
CMSCMS Energy CorpCOM4,327$288.4K0.1%+225+5.5%AddedHistory
TXNTexas Instruments IncStock1,339$251.1K0.1%+50+3.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,259$248.1K0.1%+326+11.1%Added–
SOSouthern CoStock2,925$240.8K0.1%+513+21.3%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN2,042$236.5K0.1%+450+28.3%Added–
DELLDell Technologies Inc.Stock2,030$233.9K0.1%+2,000+6,666.7%AddedHistory
DISWalt Disney CoStock2,086$232.2K0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,732$223.1K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock235$215.3K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM13,154$214.0K0.1%−590−4.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,059$204.7K0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS2,000$198.2K<0.1%+2,000NewHistory
DUKDuke Energy CORPStock1,839$198.1K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR2,294$197.3K<0.1%+50+2.2%AddedHistory
AVYAvery Dennison CorpCOM1,045$195.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,495$193.0K<0.1%+900+151.3%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT3,607$191.6K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A750$186.2K<0.1%+500+200.0%AddedHistory
METAMeta Platforms, Inc.Stock317$185.6K<0.1%+16+5.3%AddedHistory
RPMRPM International IncCOM1,506$185.3K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q4 2024
SecurityClassPutsCalls
Boeing Co097023905COM–$885.0K

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS346,961$8.33M2.1%–
PNCPNC Financial Services Group, Inc.Stock300$55.5K<0.1%History
Vanguard Total World Stock ETF922042742ETF285$34.1K<0.1%–
GPCGenuine Parts CoStock200$27.9K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL550$24.1K<0.1%–
SUMSummit Materials, Inc.CL A500$19.5K<0.1%History
FCXFreeport-McMoran IncStock380$19.0K<0.1%History
iShares Tr46435U697IBONDS DEC697$18.2K<0.1%–
AVTRAvantor, Inc.COM500$12.9K<0.1%History
AVAVAeroVironment IncCOM50$10.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8.90K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM41$7.27K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6.94K<0.1%History
UALUnited Airlines Holdings, Inc.COM121$6.91K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD127$6.49K<0.1%–
LULUlululemon athletica inc.Stock21$5.70K<0.1%History
GIBCgi IncCL A47$5.40K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF190$4.79K<0.1%–
DKSDick's Sporting Goods, Inc.Stock20$4.17K<0.1%History
IMRNImmuron LtdSPONSORED ADR1,500$4.08K<0.1%History
SOFISoFi Technologies, Inc.Stock500$3.93K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$3.92K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$3.76K<0.1%–
ESSEssex Property Trust, Inc.COM12$3.55K<0.1%History
AALAmerican Airlines Group Inc.Stock284$3.19K<0.1%History
LESLLeslie's, Inc.COM500$1.58K<0.1%History
iShares Tr46432F388MSCI USA VALUE10$1.09K<0.1%–
iShares Inc464286608MSCI EURZONE ETF14$732<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
KRNTKornit Digital Ltd.SHS25$646<0.1%History
Paramount Global92556H206CL B59$627<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF19$555<0.1%–
UISUnisys CorpCOM NEW80$455<0.1%History
Exscientia PLC30223G102ADS87$425<0.1%–
NURONeuroMetrix, Inc.COM62$247<0.1%History
NKLANikola CorpCOM NEW16$74<0.1%History
LENLennar CorpCL A0$1<0.1%History