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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,512
+996 vs. Q4 2024
Portfolio value
$397.7M
−$1.05M (−0.3%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Stephens Consulting, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF152,385$78.3M19.7%+2,637+1.8%Added–
Vanguard Total Bond Market ETF921937835ETF566,414$41.6M10.5%+9,217+1.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF139,604$36.1M9.1%+3,175+2.3%Added–
Vanguard Morningstar Value ETF922908744ETF203,890$35.2M8.9%+5,018+2.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF288,562$21.8M5.5%+5,205+1.8%Added–
American Centy ETF Tr025072877US SML CP VALU217,710$19.0M4.8%+9,669+4.6%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF315,077$15.8M4.0%+2,547+0.8%Added–
American Centy ETF Tr025072703INTL EQT ETF172,043$11.4M2.9%+4,193+2.5%Added–
BRK.BBerkshire Hathaway IncStock18,542$9.88M2.5%+344+1.9%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS402,161$9.23M2.3%+3,659+0.9%Added–
iShares Tr464288414NATIONAL MUN ETF73,790$7.78M2.0%−1,918−2.5%Reduced–
RJFRaymond James Financial IncCOM47,482$6.60M1.7%+6,848+16.9%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF101,631$6.28M1.6%+2,795+2.8%Added–
Ea Series Trust02072L607FREEDOM 100 EM164,267$5.76M1.4%+55,092+50.5%Added–
Vanguard World FD921910733ESG US STK ETF49,282$4.83M1.2%+2,260+4.8%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY38,420$3.52M0.9%+3,899+11.3%Added–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP114,639$3.49M0.9%+9,249+8.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF17,851$3.45M0.9%−845−4.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF36,027$3.30M0.8%+1,389+4.0%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF14,858$3.29M0.8%+10.0%Added–
Ea Series Trust02072L565ALPHA ARCH 1-326,622$2.97M0.7%−1,695−6.0%Reduced–
NVDANVIDIA CorpStock25,178$2.73M0.7%−710−2.7%ReducedHistory
AAPLApple Inc.Stock12,211$2.71M0.7%+487+4.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF7,180$2.59M0.7%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF5,241$2.46M0.6%−175−3.2%Reduced–
iShares Tr46435U663ESG AWARE MSCI60,852$2.34M0.6%+2,793+4.8%Added–
Vanguard Morningstar Growth ETF922908736ETF6,041$2.24M0.6%+1,092+22.1%Added–
JPMJPMorgan Chase & CoStock7,795$1.91M0.5%+31+0.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF21,460$1.75M0.4%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF18,843$1.44M0.4%−139−0.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF27,879$1.42M0.4%−3,597−11.4%Reduced–
Vanguard World FD921910691ESG US CORP BD21,812$1.37M0.3%+8,697+66.3%Added–
DTEDte Energy CoCOM9,036$1.25M0.3%+5,194+135.2%AddedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10038,778$1.23M0.3%+3,725+10.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF12,020$1.19M0.3%+193+1.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$1.11M0.3%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF6,042$1.03M0.3%−242−3.9%Reduced–
MSFTMicrosoft CorpStock2,742$1.03M0.3%−1,492−35.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF12,862$1.01M0.3%+4,031+45.6%Added–
IBMInternational Business Machines CorpStock3,879$964.6K0.2%+54+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,702$956.3K0.2%−16−0.9%Reduced–
BF.BBrown Forman CorpStock27,995$950.1K0.2%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A23,494$786.3K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,714$781.7K0.2%+571+13.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,523$779.1K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock3,515$668.8K0.2%+949+37.0%AddedHistory
LINLinde PLCStock1,420$661.2K0.2%+7+0.5%AddedHistory
GOOGLAlphabet Inc.Stock4,231$654.3K0.2%−354−7.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,368$653.5K0.2%−51−1.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF11,067$645.8K0.2%−1,190−9.7%Reduced–
RSGRepublic Services, Inc.COM2,359$571.3K0.1%00.0%UnchangedHistory
BABoeing CoStock3,106$529.7K0.1%−293−8.6%ReducedHistory
GLDSPDR Gold TrustETF1,808$521.0K0.1%−212−10.5%ReducedHistory
MOAltria Group, Inc.Stock8,378$502.9K0.1%+19+0.2%AddedHistory
ORCLOracle CorpStock3,583$500.9K0.1%+127+3.7%AddedHistory
WMTWalmart Inc.Stock5,658$496.7K0.1%+15+0.3%AddedHistory
PGProcter & Gamble CoStock2,749$468.5K0.1%−91−3.2%ReducedHistory
PEPPepsiCo IncStock3,022$453.1K0.1%−164−5.1%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM12,928$451.8K0.1%+504+4.1%Added–
AMGNAmgen IncStock1,397$435.2K0.1%+7+0.5%AddedHistory
iShares Tr464288109MORNINGSTAR VALU5,279$430.0K0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD8,317$402.1K0.1%−232−2.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,043$392.5K0.1%−15−0.5%Reduced–
SYKStryker CorpStock1,041$387.5K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,823$381.9K0.1%−638−25.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,084$374.6K0.1%00.0%UnchangedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,707$373.2K0.1%−18−0.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,941$361.6K0.1%−2−0.1%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,000$352.6K0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,754$350.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock938$343.8K0.1%+112+13.6%AddedHistory
TSLATesla, Inc.Stock1,326$343.6K0.1%−268−16.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,828$336.4K0.1%−63−2.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,235$334.3K0.1%−764−15.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,581$326.5K0.1%−350−18.1%Reduced–
CMSCMS Energy CorpCOM4,226$317.4K0.1%−101−2.3%ReducedHistory
SOSouthern CoStock3,377$310.5K0.1%+452+15.5%AddedHistory
SNOWSnowflake Inc.Stock2,012$294.1K0.1%−15−0.7%ReducedHistory
COSTCostco Wholesale CorpStock295$279.0K0.1%+60+25.5%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF5,746$278.1K0.1%+5,746New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,386$261.8K0.1%−80,885−94.9%Reduced–
TXNTexas Instruments IncStock1,336$240.1K0.1%−3−0.2%ReducedHistory
SPDR Series Trust78468R747ST STR MSCI GEN2,042$233.1K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,787$218.0K0.1%−52−2.8%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,732$211.1K0.1%00.0%Unchanged–
CATCaterpillar IncStock625$206.1K0.1%+175+38.9%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,059$198.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM13,187$197.9K<0.1%+33+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock3,135$193.5K<0.1%+124+4.1%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT3,607$192.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM1,045$186.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,030$185.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock2,567$183.8K<0.1%−291−10.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF894$180.7K<0.1%00.0%Unchanged–
ESTCElastic N.V.ORD SHS2,000$178.2K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM1,506$174.2K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM2,490$173.2K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,073$170.3K<0.1%+2+0.2%AddedHistory
DISWalt Disney CoStock1,721$169.9K<0.1%−365−17.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,111$167.7K<0.1%00.0%Unchanged–

Options (2)

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 Q1 2025
SecurityClassPutsCalls
Raymond James Finl Inc754730959PUT$944.6K–
Tesla Inc88160R901CALL–$259.2K

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPDR Series Trust78468R721STATE STREET SPD9,788$446.5K0.1%–
ADSKAutodesk, Inc.COM107$31.6K<0.1%History
SHOPShopify Inc.Stock237$25.2K<0.1%History
MNSTMonster Beverage CorpCOM470$24.7K<0.1%History
American Centy ETF Tr025072604AVANTIS EMGMKT398$23.4K<0.1%–
VRTXVertex Pharmaceuticals IncStock55$22.1K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN1,000$19.6K<0.1%History
WFCWells Fargo & CompanyStock256$18.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW32$16.7K<0.1%History
RYRoyal Bank of CanadaStock135$16.3K<0.1%History
SBUXStarbucks CorpStock175$16.0K<0.1%History
Barrick Gold Corp067901108COM1,000$15.5K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM21$15.0K<0.1%History
SEICSEI Investments CoCOM161$13.3K<0.1%History
FDSFactset Research Systems IncStock27$13.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF233$12.2K<0.1%–
EXPDExpeditors International of Washington IncCOM106$11.7K<0.1%History
XYZBlock, Inc.CL A132$11.2K<0.1%History
KKellanovaStock135$10.9K<0.1%History
NVSNovartis AGADR109$10.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock122$10.4K<0.1%History
ILMNIllumina, Inc.COM77$10.3K<0.1%History
Global X FDS37954Y475S&P 500 COVERED229$9.60K<0.1%–
WDAYWorkday, Inc.CL A36$9.29K<0.1%History
CMGChipotle Mexican Grill IncCOM150$9.04K<0.1%History
PGRProgressive CorpStock37$8.87K<0.1%History
PLTRPalantir Technologies Inc.Stock112$8.47K<0.1%History
CICigna GroupStock29$8.01K<0.1%History
MCKMcKesson CorpStock14$7.98K<0.1%History
AONAon plcCL A18$6.46K<0.1%History
iShares Tr46436E361BLOCKCHAIN & TEC183$6.26K<0.1%–
PCARPaccar IncCOM56$5.83K<0.1%History
DDominion Energy, IncStock107$5.76K<0.1%History
PLDPrologis, Inc.REIT50$5.29K<0.1%History
KKRKKR & Co. Inc.COM33$4.88K<0.1%History
MARMarriott International IncStock17$4.74K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock22$4.67K<0.1%History
NDAQNasdaq, Inc.COM48$3.71K<0.1%History
DEODiageo PLCSPON ADR NEW29$3.69K<0.1%History
KVUEKenvue Inc.Stock167$3.57K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM300$3.14K<0.1%History
NXPINXP Semiconductors N.V.COM15$3.12K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF13$3.06K<0.1%–
KLACKLA CorpCOM NEW4$2.52K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS100$1.21K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2021$87<0.1%–