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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
386
−796 vs. Q2 2025
Portfolio value
$290.0M
−$129.0M (−30.8%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Stephens Consulting, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF104,899$64.2M22.2%−47,652−31.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF400,204$29.8M10.3%−150,547−27.3%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL740,220$26.1M9.0%+600,589+430.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF87,745$25.8M8.9%−52,872−37.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF115,509$21.5M7.4%−89,896−43.8%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF370,348$18.7M6.4%+18,702+5.3%Added–
American Centy ETF Tr025072877US SML CP VALU146,522$14.6M5.0%−56,334−27.8%Reduced–
BRK.BBerkshire Hathaway IncStock18,067$9.08M3.1%−220−1.2%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS391,408$8.98M3.1%−15,215−3.7%Reduced–
RJFRaymond James Financial IncCOM50,012$8.63M3.0%+26,382+111.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF72,048$6.29M2.2%−163,145−69.4%Reduced–
NVDANVIDIA CorpStock24,793$4.63M1.6%−1,028−4.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF21,243$4.58M1.6%−510−2.3%Reduced–
AAPLApple Inc.Stock12,227$3.11M1.1%+1,862+18.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF5,794$2.78M1.0%−226−3.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,781$2.71M0.9%−1,389−19.4%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF10,616$2.70M0.9%−4,263−28.7%Reduced–
JPMJPMorgan Chase & CoStock7,883$2.49M0.9%−818−9.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF21,463$2.00M0.7%00.0%Unchanged–
DTEDte Energy CoCOM8,686$1.23M0.4%−208−2.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,413$1.22M0.4%00.0%Unchanged–
MSFTMicrosoft CorpStock1,996$1.03M0.4%−668−25.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock7,000$1.00M0.3%+6,975+27,900.0%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,423$925.9K0.3%−100−2.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF15,079$903.5K0.3%−12,830−46.0%Reduced–
AMZNAmazon Com IncStock4,071$893.9K0.3%+258+6.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF7,398$787.8K0.3%−18,801−71.8%Reduced–
LINLinde PLCStock1,413$671.2K0.2%−23−1.6%ReducedHistory
JNJJohnson & JohnsonStock3,401$630.6K0.2%−771−18.5%ReducedHistory
TSLATesla, Inc.Stock1,314$584.4K0.2%−1,096−45.5%ReducedHistory
WMTWalmart Inc.Stock5,643$581.6K0.2%−91−1.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,865$574.1K0.2%−48−2.5%Reduced–
MOAltria Group, Inc.Stock8,412$555.7K0.2%−20−0.2%ReducedHistory
GLDSPDR Gold TrustETF1,539$547.1K0.2%−269−14.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,084$462.0K0.2%−4−0.4%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,754$453.1K0.2%00.0%Unchanged–
SNOWSnowflake Inc.Stock2,000$451.1K0.2%−15−0.7%ReducedHistory
BABoeing CoStock2,000$431.7K0.1%+1,976+8,233.3%AddedHistory
PEPPepsiCo IncStock3,022$424.4K0.1%−79−2.5%ReducedHistory
PGProcter & Gamble CoStock2,678$411.5K0.1%−108−3.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,869$404.4K0.1%−131−4.4%Reduced–
SYKStryker CorpStock1,041$384.8K0.1%−12−1.1%ReducedHistory
AMGNAmgen IncStock1,360$383.8K0.1%−49−3.5%ReducedHistory
ABBVAbbVie Inc.Stock1,460$338.0K0.1%−318−17.9%ReducedHistory
HDHome Depot, Inc.Stock816$330.6K0.1%−159−16.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,050$323.7K0.1%−602−12.9%Reduced–
GILDGilead Sciences, Inc.Stock2,881$319.8K0.1%−177−5.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,763$311.6K0.1%−162−5.5%ReducedHistory
CMSCMS Energy CorpCOM4,125$302.2K0.1%−94−2.2%ReducedHistory
SMGScotts Miracle-Gro CoStock5,242$298.5K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,030$287.8K0.1%−15−0.7%ReducedHistory
COSTCostco Wholesale CorpStock296$274.3K0.1%−6−2.0%ReducedHistory
CRWVCoreWeave, Inc.Stock2,000$273.7K0.1%+478+31.4%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A2,000$265.2K0.1%+2,000NewHistory
HBANHuntington Bancshares IncCOM13,256$228.9K0.1%−10−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,091$227.8K0.1%−1,652−60.2%Reduced–
CATCaterpillar IncStock475$226.6K0.1%−16−3.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,960$221.6K0.1%−103−5.0%ReducedHistory
DUKDuke Energy CORPStock1,787$221.1K0.1%−28−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF310$207.4K0.1%−1,295−80.7%Reduced–
SOSouthern CoStock2,147$203.5K0.1%−551−20.4%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT3,294$186.2K0.1%−313−8.7%Reduced–
PRKPark National CorpCOM1,143$185.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock558$185.5K0.1%+40+7.7%AddedHistory
DISWalt Disney CoStock1,597$182.8K0.1%−166−9.4%ReducedHistory
NOCNorthrop Grumman CorpStock300$182.8K0.1%−33−9.9%ReducedHistory
RPMRPM International IncCOM1,506$177.5K0.1%−5−0.3%ReducedHistory
CSCOCisco Systems, Inc.Stock2,586$176.9K0.1%−675−20.7%ReducedHistory
PMPhilip Morris International Inc.Stock1,075$174.3K0.1%−39−3.5%ReducedHistory
ESTCElastic N.V.ORD SHS2,000$169.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock14,068$168.2K0.1%−1,393−9.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,697$157.8K0.1%+138+8.9%Added–
AVYAvery Dennison CorpCOM944$153.1K0.1%−103−9.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF1,790$151.6K0.1%−289−13.9%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR2,500$150.6K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,337$147.0K0.1%−16−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF200$133.2K<0.1%−74−27.0%ReducedHistory
DEDeere & CoStock290$132.6K<0.1%−7−2.4%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,000$132.2K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF467$131.5K<0.1%−1,115−70.5%Reduced–
ADIAnalog Devices IncStock532$130.7K<0.1%−22−4.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,348$128.2K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF5,452$128.0K<0.1%+2,345+75.5%Added–
KBHKB HomeCOM2,000$127.3K<0.1%+1,999+199,900.0%AddedHistory
IBMInternational Business Machines CorpStock451$127.1K<0.1%−3,225−87.7%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE2,820$123.7K<0.1%−279−9.0%Reduced–
INGRIngredion IncCOM1,000$122.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,587$120.8K<0.1%−279−5.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,177$118.0K<0.1%−9,332−88.8%Reduced–
NVONovo Nordisk A SADR2,050$113.8K<0.1%−144−6.6%ReducedHistory
OKLOOklo Inc.COM CL A1,000$111.6K<0.1%−4,000−80.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$110.8K<0.1%+1,000New–
Invesco QQQ Trust Series I46090E103ETF182$109.3K<0.1%−4,991−96.5%Reduced–
iShares Core S&P US Value ETF464287663ETF1,082$108.1K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock351$106.7K<0.1%−148−29.7%ReducedHistory
DVNDevon Energy CorpStock3,000$105.2K<0.1%−6−0.2%ReducedHistory
AEPAmerican Electric Power Co IncStock891$100.2K<0.1%−14−1.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF305$100.1K<0.1%−275−47.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF832$98.9K<0.1%−260−23.8%Reduced–
COFCapital One Financial CorpStock457$97.1K<0.1%−16−3.4%ReducedHistory

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 Q3 2025
SecurityClassPutsCalls
Raymond James Finl Inc754730959PUT$1.66M–
Boeing Co097023905COM–$431.7K

Sold out since Q2 2025 (837)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 837 by value last quarter.

Positions of Stephens Consulting, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
American Centy ETF Tr025072703INTL EQT ETF191,995$14.2M3.4%–
Ea Series Trust02072L607FREEDOM 100 EM187,682$7.58M1.8%–
iShares Core Dividend Growth ETF46434V621ETF94,367$6.03M1.4%–
Vanguard World FD921910733ESG US STK ETF48,151$5.28M1.3%–
Ea Series Trust02072L565ALPHA ARCH 1-340,380$4.55M1.1%–
Invesco Nasdaq 100 ETF46138G649ETF18,572$4.22M1.0%–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP109,837$3.60M0.9%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,221$3.23M0.8%–
Vanguard World FD921910691ESG US CORP BD27,098$1.72M0.4%–
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 10044,946$1.70M0.4%–
Vanguard Intermediate-Term Bond ETF921937819ETF18,332$1.42M0.3%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,714$1.15M0.3%–
iShares MSCI USA Quality Factor ETF46432F339ETF5,960$1.09M0.3%–
BF.ABrown Forman CorpCL A23,494$645.4K0.2%History
American Centy ETF Tr025072323AVAN US SMAL ETF10,918$563.0K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock1,007$512.9K0.1%History
RSGRepublic Services, Inc.COM1,864$459.7K0.1%History
iShares Tr464288109MORNINGSTAR VALU5,279$440.2K0.1%–
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,724$416.4K0.1%–
iShares Tr46432F859CORE 1 5 YR USD7,160$348.3K0.1%–
TXNTexas Instruments IncStock1,351$280.5K0.1%History
iShares Tr46435G425ESG AWR MSCI USA1,732$234.3K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF894$214.8K0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN1,542$192.5K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD3,636$168.1K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF1,061$167.4K<0.1%–
iShares Tr464287622RUS 1000 ETF435$147.7K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,742$130.4K<0.1%–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,439$121.5K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT2,544$116.3K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,180$110.5K<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,000$101.5K<0.1%–
Ea Series Trust02072L516ALPHA ARCHITECT976$86.7K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,824$85.2K<0.1%–
MASMasco CorpCOM1,291$83.1K<0.1%History
iShares Russell 2000 ETF464287655ETF335$72.3K<0.1%–
AVGOBroadcom Inc.Stock261$71.9K<0.1%History
Schwab US Dividend Equity ETF808524797ETF2,704$71.7K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF720$68.6K<0.1%–
AMATApplied Materials IncStock360$65.9K<0.1%History
EMREmerson Electric CoStock446$59.5K<0.1%History
WECWec Energy Group, Inc.Stock553$57.6K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,106$54.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL736$53.6K<0.1%–
BPBP PLCADR1,698$50.8K<0.1%History
LRCXLam Research CorpStock462$45.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF555$42.9K<0.1%–
iShares Tips Bond ETF464287176ETF339$37.3K<0.1%–
iShares Russell 1000 Value ETF464287598ETF172$33.4K<0.1%–
FTNTFortinet, Inc.Stock309$32.7K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT690$31.6K<0.1%–
Two RDS Shared Tr90214Q576HYPATIA WOMEN1,042$30.9K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM766$30.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF403$29.3K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF872$26.3K<0.1%–
OMCOmnicom Group Inc.COM338$24.3K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80$22.2K<0.1%–
PAYXPaychex IncStock141$20.5K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF418$20.1K<0.1%–
LOWLowes Companies IncStock88$19.5K<0.1%History
TTETotalEnergies SESPONSORED ADS312$19.2K<0.1%History
CORCencora, Inc.Stock63$18.9K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF225$18.4K<0.1%–
ROPRoper Technologies IncStock32$18.1K<0.1%History
BLKBlackRock, Inc.Stock17$17.8K<0.1%History
RRCRange Resources CorpCOM431$17.5K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF259$16.9K<0.1%–
CMAComerica IncCOM280$16.7K<0.1%History
BNYBank of New York Mellon CorpStock180$16.4K<0.1%History
DHRDanaher CorpStock83$16.4K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE259$16.4K<0.1%–
ETF Ser Solutions26922A297US VEGAN CLIMA292$16.4K<0.1%–
PANWPalo Alto Networks IncStock79$16.2K<0.1%History
INTCIntel CorpStock719$16.1K<0.1%History
ORIOld Republic International CorpCOM415$16.0K<0.1%History
TRIThomson Reuters CorpCOM NO PAR79$15.9K<0.1%History
iShares Inc464286533MSCI EMERG MRKT244$15.3K<0.1%–
CCitigroup IncStock174$14.8K<0.1%History
STTState Street CorpCOM139$14.8K<0.1%History
UNHUnitedHealth Group IncStock47$14.7K<0.1%History
VICIVici Properties Inc.COM438$14.3K<0.1%History
EWBCEast West Bancorp IncCOM141$14.2K<0.1%History
MDXGMimedx Group, Inc.COM2,300$14.1K<0.1%History
USBUS Bancorp DECOM NEW300$13.6K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF81$13.3K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF155$12.9K<0.1%–
LCIDLucid Group, Inc.COM6,000$12.7K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF136$12.4K<0.1%–
American Centy ETF Tr025072299AVAN RE INTL ETF183$12.4K<0.1%–
GSGoldman Sachs Group IncStock17$12.0K<0.1%History
AMDAdvanced Micro Devices IncStock81$11.5K<0.1%History
DALDelta Air Lines, Inc.COM NEW233$11.5K<0.1%History
CHDChurch & Dwight Co IncCOM116$11.1K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF90$11.1K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF37$10.6K<0.1%–
TMOThermo Fisher Scientific Inc.Stock25$10.1K<0.1%History
ECLEcolab Inc.Stock37$9.97K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF75$9.91K<0.1%–
SAPSAP SEADR31$9.43K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF185$9.39K<0.1%–