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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
SYYSysco CorpStock248$20.4K<0.1%−123−33.2%ReducedHistory
Calamos ETF Tr12811T670BITCOIN STRUCTUR779$20.8K<0.1%00.0%Unchanged–
SLViShares Silver TrustETF500$21.2K<0.1%−874−63.6%ReducedHistory
SHELShell plcADR300$21.5K<0.1%−60−16.7%ReducedHistory
YUMCYum China Holdings, Inc.COM500$21.5K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock91$21.5K<0.1%−20−18.0%ReducedHistory
GEVGE Vernova Inc.Stock35$21.5K<0.1%−16−31.4%ReducedHistory
NKENIKE, Inc.Stock310$21.6K<0.1%−149−32.5%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG174$22.7K<0.1%+174New–
iShares Core S&P Mid-Cap ETF464287507ETF360$23.5K<0.1%−10,706−96.7%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST228$23.5K<0.1%+2+0.9%Added–
CLFCleveland-Cliffs Inc.COM2,000$24.4K<0.1%−1,178−37.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM150$25.9K<0.1%−9−5.7%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC301$26.1K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock526$26.5K<0.1%−13−2.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF372$26.6K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF248$27.5K<0.1%−49−16.5%Reduced–
Ea Series Trust02072L722STRI US ENER ETF957$27.5K<0.1%00.0%Unchanged–
DLTRDollar Tree, Inc.COM300$28.3K<0.1%−9−2.9%ReducedHistory
VVisa Inc.Stock86$29.4K<0.1%−103−54.5%ReducedHistory
BACBank of America CorpStock585$30.2K<0.1%−412−41.3%ReducedHistory
LLYEli Lilly & CoStock40$30.5K<0.1%−23−36.5%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING256$31.0K<0.1%−609−70.4%Reduced–
MCHPMicrochip Technology IncStock490$31.4K<0.1%+10+2.1%AddedHistory
GOOGAlphabet Inc.Stock132$32.1K<0.1%−278−67.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS561$33.0K<0.1%+333+146.1%Added–
EPDEnterprise Products Partners L.P.Stock1,056$33.0K<0.1%+56+5.6%AddedHistory
ADPAutomatic Data Processing IncStock113$33.2K<0.1%−22−16.3%ReducedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR425$33.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,309$33.4K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF377$33.7K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A101$34.1K<0.1%−656−86.7%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS350$34.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock417$35.0K<0.1%−947−69.4%ReducedHistory
TGTTarget CorpStock393$35.3K<0.1%−21−5.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF460$36.3K<0.1%−16,565−97.3%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,463$36.9K<0.1%+15+1.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,523$37.0K<0.1%+16+1.1%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,528$37.2K<0.1%+16+1.1%Added–
NIONIO Inc.ADR5,000$38.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF540$41.0K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock955$42.0K<0.1%−370−27.9%ReducedHistory
GEGeneral Electric CoStock143$43.0K<0.1%−113−44.1%ReducedHistory
DOWDow Inc.Stock2,047$46.9K<0.1%−984−32.5%ReducedHistory
CEGConstellation Energy CorpStock146$48.0K<0.1%−6−3.9%ReducedHistory
FEFirstenergy CorpCOM1,050$48.1K<0.1%−212−16.8%ReducedHistory
ONOn Semiconductor CorpStock1,000$49.3K<0.1%−11−1.1%ReducedHistory
BNTXBioNTech SESPONSORED ADS500$49.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,678$49.7K<0.1%−220−11.6%Reduced–
CTVACorteva, Inc.Stock747$50.5K<0.1%−27−3.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR659$50.5K<0.1%−463−41.3%ReducedHistory
EGPEastgroup Properties IncCOM300$50.8K<0.1%−2−0.7%ReducedHistory
PFEPfizer IncStock2,047$52.2K<0.1%−163−7.4%ReducedHistory
MMM3M CoStock340$52.8K<0.1%−171−33.5%ReducedHistory
PIIPolaris Inc.Stock910$52.9K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock164$53.0K<0.1%−4−2.4%ReducedHistory
MDLZMondelez International, Inc.Stock852$53.2K<0.1%−34−3.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM481$53.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS462$54.0K<0.1%+1+0.2%Added–
IAUiShares Gold TrustETF760$55.3K<0.1%−1,895−71.4%ReducedHistory
KOCoca Cola CoStock850$56.4K<0.1%−1,872−68.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF474$58.0K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM747$58.2K<0.1%−8−1.1%ReducedHistory
ENBEnbridge IncStock1,161$58.6K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM725$60.1K<0.1%−1−0.1%ReducedHistory
HONHoneywell International IncCOM299$62.9K<0.1%−19−6.0%ReducedHistory
NSCNorfolk Southern CorpStock210$63.1K<0.1%−136−39.3%ReducedHistory
ORCLOracle CorpStock228$64.1K<0.1%−2,897−92.7%ReducedHistory
AMAntero Midstream CorpStock3,317$64.5K<0.1%+40+1.2%AddedHistory
DPZDominos Pizza IncCOM153$66.1K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,495$70.5K<0.1%−231−8.5%ReducedHistory
CVXChevron CorpStock455$70.7K<0.1%−51−10.1%ReducedHistory
TFCTruist Financial CorpCOM1,555$71.1K<0.1%−29−1.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF1,100$71.5K<0.1%+1+0.1%AddedHistory
COLBColumbia Banking System, Inc.COM2,818$72.5K<0.1%+2,818NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF778$72.8K<0.1%−108−12.2%Reduced–
ETNEaton Corp plcStock200$74.8K<0.1%−7−3.4%ReducedHistory
RTXRTX CorpStock454$76.0K<0.1%−129−22.1%ReducedHistory
YUMYum Brands IncStock500$76.0K<0.1%−10−2.0%ReducedHistory
PEBOPeoples Bancorp IncCOM2,563$76.9K<0.1%+47+1.9%AddedHistory
PHParker-Hannifin CorpStock107$80.9K<0.1%−2−1.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF577$82.2K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM1,000$84.1K<0.1%−36−3.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock500$84.3K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock118$86.7K<0.1%−123−51.0%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI2,044$92.1K<0.1%−43,415−95.5%Reduced–
COFCapital One Financial CorpStock457$97.1K<0.1%−16−3.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF832$98.9K<0.1%−260−23.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF305$100.1K<0.1%−275−47.4%Reduced–
AEPAmerican Electric Power Co IncStock891$100.2K<0.1%−14−1.5%ReducedHistory
DVNDevon Energy CorpStock3,000$105.2K<0.1%−6−0.2%ReducedHistory
MCDMcDonalds CorpStock351$106.7K<0.1%−148−29.7%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,082$108.1K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF182$109.3K<0.1%−4,991−96.5%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,000$110.8K<0.1%+1,000New–
OKLOOklo Inc.COM CL A1,000$111.6K<0.1%−4,000−80.0%ReducedHistory
NVONovo Nordisk A SADR2,050$113.8K<0.1%−144−6.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,177$118.0K<0.1%−9,332−88.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF4,587$120.8K<0.1%−279−5.7%Reduced–
INGRIngredion IncCOM1,000$122.1K<0.1%00.0%UnchangedHistory

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%–