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.
- Positions
- 516
- +3 vs. Q3 2024
- Portfolio value
- $398.7M
- +$8.71M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDQXO Insulation, LLC | Stock | 0 | $1 | <0.1% | 0 | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 2 | $15 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 11 | $44 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 7 | $59 | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 5 | $66 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 3 | $72 | <0.1% | 00.0% | Unchanged | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 1 | $87 | <0.1% | +1 | New | – |
| SCLXScilex Holding Co | COM | 245 | $105 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 43 | $118 | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1 | $221 | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $251 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 4 | $252 | <0.1% | 00.0% | Unchanged | History |
| TXG10x Genomics, Inc. | CL A COM | 21 | $302 | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6 | $327 | <0.1% | +6 | New | – |
| BCICBCP Investment Corp | COM NEW | 24 | $393 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10 | $394 | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 67 | $453 | <0.1% | +67 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 25 | $458 | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 4 | $494 | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 25 | $593 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1 | $622 | <0.1% | 00.0% | Unchanged | – |
| BRCCBRC Inc. | COM CL A | 200 | $634 | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 6 | $647 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7 | $648 | <0.1% | −799−99.1% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 2 | $667 | <0.1% | 00.0% | Unchanged | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 18 | $668 | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 60 | $676 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 25 | $689 | <0.1% | 00.0% | Unchanged | – |
| HDSNHudson Technologies Inc | COM | 126 | $704 | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 63 | $717 | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 355 | $757 | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77 | $869 | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36 | $931 | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 50 | $933 | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 13 | $975 | <0.1% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 150 | $986 | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 20 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51 | $1.15K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 10 | $1.21K | <0.1% | −1,000−99.0% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 100 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 250 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 31 | $1.30K | <0.1% | 00.0% | Unchanged | – |
| CHWCalamos Global Dynamic Income Fund | COM | 200 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 118 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| SRIStoneridge Inc | COM | 220 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 27 | $1.41K | <0.1% | −44−62.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 7 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| BROSDutch Bros Inc. | CL A | 30 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 7 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1.71K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9 | $1.71K | <0.1% | +1+12.5% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 36 | $1.71K | <0.1% | 00.0% | Unchanged | – |
| IRBTiRobot Corp | COM | 250 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 50 | $2.01K | <0.1% | +50 | New | History |
| HLNHaleon plc | ADR | 215 | $2.05K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 68 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 411 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 100 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 34 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 35 | $2.31K | <0.1% | −84−70.6% | Reduced | History |
| ANIXAnixa Biosciences Inc | COM | 1,000 | $2.32K | <0.1% | +1,000 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 15 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| CERSCerus Corp | COM | 1,575 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 4 | $2.52K | <0.1% | −2−33.3% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 175 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 478 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 81 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 200 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 58 | $3.05K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 13 | $3.06K | <0.1% | −36−73.5% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 703 | $3.12K | <0.1% | −797−53.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 300 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 253 | $3.15K | <0.1% | −49−16.2% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 375 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 290 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 100 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 25 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 43 | $3.36K | <0.1% | +12+38.7% | Added | History |
| HALHalliburton Co | Stock | 125 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 100 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 5 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 187 | $3.54K | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 167 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 44 | $3.59K | <0.1% | −57−56.4% | Reduced | History |
| CCChemours Co | Stock | 215 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 29 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 48 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| JGHNuveen Global High Income Fund | SHS | 294 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 100 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 65 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X438 | AXS REAL ESTATE | 186 | $4.08K | <0.1% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 454 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 61 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 91 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 151 | $4.38K | <0.1% | +37+32.5% | Added | – |
| CBChubb Ltd | Stock | 16 | $4.42K | <0.1% | 00.0% | Unchanged | History |
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 |
|---|---|---|---|
| Boeing Co097023905 | COM | – | $885.0K |
Sold out since Q3 2024 (37)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 346,961 | $8.33M | 2.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 300 | $55.5K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 285 | $34.1K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 200 | $27.9K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 550 | $24.1K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 500 | $19.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 380 | $19.0K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 697 | $18.2K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 500 | $12.9K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 50 | $10.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189 | $8.90K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 41 | $7.27K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,000 | $6.94K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 121 | $6.91K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127 | $6.49K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 21 | $5.70K | <0.1% | History |
| GIBCgi Inc | CL A | 47 | $5.40K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190 | $4.79K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 20 | $4.17K | <0.1% | History |
| IMRNImmuron Ltd | SPONSORED ADR | 1,500 | $4.08K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 500 | $3.93K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 191 | $3.92K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 126 | $3.76K | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 12 | $3.55K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 284 | $3.19K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 500 | $1.58K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10 | $1.09K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 14 | $732 | <0.1% | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 1,000 | $679 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 25 | $646 | <0.1% | History |
| Paramount Global92556H206 | CL B | 59 | $627 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $555 | <0.1% | – |
| UISUnisys Corp | COM NEW | 80 | $455 | <0.1% | History |
| Exscientia PLC30223G102 | ADS | 87 | $425 | <0.1% | – |
| NURONeuroMetrix, Inc. | COM | 62 | $247 | <0.1% | History |
| NKLANikola Corp | COM NEW | 16 | $74 | <0.1% | History |
| LENLennar Corp | CL A | 0 | $1 | <0.1% | History |