Stephens Consulting, LLC Top Holdings and 13F Report (2025)

About Stephens Consulting, LLC

Investment Activity

Stephens Consulting, LLC has $421.74 million in total holdings as of June 30, 2025.
Stephens Consulting, LLC owns shares of 1,185 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 5.20% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, Stephens Consulting, LLC has purchased 1,513 new stocks and bought additional shares in 223 stocks.
Stephens Consulting, LLC sold shares of 227 stocks and completely divested from 891 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $86,653,456
Vanguard Total Bond Market ETF: $40,551,789
Vanguard Mid-Cap ETF: $39,348,819
Vanguard Value ETF: $36,303,232
iShares Core MSCI EAFE ETF: $19,633,880

Largest New Holdings this Quarter

097023905 - BOEING CO: $628,590 Holding
055622904 - BP PLC: $598,600 Holding
21873S108 - COREWEAVE INC: $248,178 Holding
464287622 - iShares Russell 1000 ETF: $147,713 Holding
02072L516 - Alpha Architect Tail Risk ETF: $86,708 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 135,476 shares (about $4.51M)
Vanguard Dividend Appreciation ETF: 18,385 shares (about $3.76M)
JPMorgan Municipal ETF: 36,569 shares (about $1.82M)
Alpha Architect 1-3 Month Box ETF: 13,758 shares (about $1.55M)
Avantis International Equity ETF: 19,952 shares (about $1.48M)

Largest Sales this Quarter

iShares National Muni Bond ETF: 47,591 shares (about $4.97M)
iShares Core MSCI EAFE ETF: 53,369 shares (about $4.46M)
Raymond James Financial: 23,852 shares (about $3.66M)
Invesco S&P MidCap Quality ETF: 26,706 shares (about $2.62M)
Avantis U.S. Small Cap Value ETF: 14,854 shares (about $1.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$86,653,456	$94,293 ▲	0.1%	152,551	20.5%	ETF
BND Vanguard Total Bond Market ETF	$40,551,789	$1,153,266 ▼	-2.8%	550,751	9.6%	ETF
VO Vanguard Mid-Cap ETF	$39,348,819	$283,468 ▲	0.7%	140,617	9.3%	ETF
VTV Vanguard Value ETF	$36,303,232	$267,761 ▲	0.7%	205,405	8.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,633,880	$4,455,237 ▼	-18.5%	235,193	4.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$18,480,190	$1,353,200 ▼	-6.8%	202,856	4.4%	ETF
JMUB JPMorgan Municipal ETF	$17,455,697	$1,815,284 ▲	11.6%	351,646	4.1%	ETF
AVDE Avantis International Equity ETF	$14,209,569	$1,476,649 ▲	11.6%	191,995	3.4%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$9,323,872	$102,314 ▲	1.1%	406,623	2.2%	Manufacturing
BRK.B Berkshire Hathaway	$8,883,276	$123,871 ▼	-1.4%	18,287	2.1%	Finance
FRDM Freedom 100 Emerging Markets ETF	$7,582,365	$945,968 ▲	14.3%	187,682	1.8%	ETF
DGRO iShares Core Dividend Growth ETF	$6,033,822	$464,460 ▼	-7.1%	94,367	1.4%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$5,279,318	$124,004 ▼	-2.3%	48,151	1.3%	ETF
FIDELITY COVINGTON TRUST	$4,644,128	$4,505,933 ▲	3,260.6%	139,631	1.1%	ENHANCED INTL
BOXX Alpha Architect 1-3 Month Box ETF	$4,550,019	$1,550,252 ▲	51.7%	40,380	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,452,287	$3,762,943 ▲	545.9%	21,753	1.1%	ETF
QQQM Invesco NASDAQ 100 ETF	$4,217,627	$163,736 ▲	4.0%	18,572	1.0%	ETF
NVDA NVIDIA	$4,079,462	$101,588 ▲	2.6%	25,821	1.0%	Computer and Technology
RJF Raymond James Financial	$3,624,194	$3,658,243 ▼	-50.2%	23,630	0.9%	Finance
TMSL T. Rowe Price Small-Mid Cap ETF	$3,602,667	$157,506 ▼	-4.2%	109,837	0.9%	ETF
VB Vanguard Small-Cap ETF	$3,525,915	$4,976 ▲	0.1%	14,879	0.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,230,862	$73,935 ▼	-2.2%	35,221	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$3,044,436	$4,246 ▼	-0.1%	7,170	0.7%	ETF
QQQ Invesco QQQ	$2,853,498	$37,510 ▼	-1.3%	5,173	0.7%	Finance
MUB iShares National Muni Bond ETF	$2,737,301	$4,972,361 ▼	-64.5%	26,199	0.6%	ETF
VUG Vanguard Growth ETF	$2,639,168	$9,206 ▼	-0.3%	6,020	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,522,600	$262,668 ▲	11.6%	8,701	0.6%	Finance
AAPL Apple	$2,126,604	$378,747 ▼	-15.1%	10,365	0.5%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,918,573	$268 ▲	0.0%	21,463	0.5%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,878,826	$636,195 ▼	-25.3%	45,459	0.4%	ETF
VCEB Vanguard ESG U.S. Corporate Bond ETF	$1,718,009	$335,132 ▲	24.2%	27,098	0.4%	ETF
QQMG Invesco ESG NASDAQ 100 ETF	$1,700,308	$233,336 ▲	15.9%	44,946	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,591,107	$1,710 ▲	0.1%	27,909	0.4%	ETF
RAYMOND JAMES FINL INC	$1,472,352	$429,436 ▲	41.2%	9,600	0.3%	PUT
BIV Vanguard Intermediate-Term Bond ETF	$1,417,761	$39,520 ▼	-2.7%	18,332	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,339,887	$327,633 ▲	32.4%	17,025	0.3%	ETF
MSFT Microsoft	$1,324,968	$38,794 ▼	-2.8%	2,664	0.3%	Computer and Technology
DTE DTE Energy	$1,178,100	$18,809 ▼	-1.6%	8,894	0.3%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$1,165,499		0.0%	6,413	0.3%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$1,150,783	$2,623,597 ▼	-69.5%	11,714	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,089,608	$14,991 ▼	-1.4%	5,960	0.3%	ETF
IBM International Business Machines	$1,083,734	$59,847 ▼	-5.2%	3,676	0.3%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,042,475	$149,889 ▼	-12.6%	10,509	0.2%	Finance
IVV iShares Core S&P 500 ETF	$996,599	$60,231 ▼	-5.7%	1,605	0.2%	ETF
VXF Vanguard Extended Market ETF	$871,639		0.0%	4,523	0.2%	ETF
AMZN Amazon.com	$836,535	$65,378 ▲	8.5%	3,813	0.2%	Retail/Wholesale
GOOGL Alphabet	$783,343	$37,713 ▲	5.1%	4,445	0.2%	Computer and Technology
TSLA Tesla	$765,561	$344,344 ▲	81.7%	2,410	0.2%	Auto/Tires/Trucks
BF.B Brown-Forman	$753,336		0.0%	27,995	0.2%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$686,307	$62 ▼	0.0%	11,066	0.2%	ETF
ORCL Oracle	$683,219	$100,133 ▼	-12.8%	3,125	0.2%	Computer and Technology
LINDE PLC	$673,743	$7,507 ▲	1.1%	1,436	0.2%	SHS
BF.A Brown Forman	$645,368		0.0%	23,494	0.2%	Consumer Staples
JNJ Johnson & Johnson	$637,256	$82,788 ▼	-11.5%	4,172	0.2%	Medical
BOEING CO	$628,590	$628,590 ▲	New Holding	3,000	0.1%	CALL
BP PLC	$598,600	$598,600 ▲	New Holding	20,000	0.1%	CALL
AVSC Avantis U.S. Small Cap Equity ETF	$563,042	$266,720 ▲	90.0%	10,918	0.1%	ETF
WMT Walmart	$560,671	$7,431 ▲	1.3%	5,734	0.1%	Retail/Wholesale
GLD SPDR Gold Shares	$551,133		0.0%	1,808	0.1%	Finance
VV Vanguard Large-Cap ETF	$545,779	$389,149 ▲	248.5%	1,913	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$534,873	$156,386 ▲	41.3%	2,743	0.1%	ETF
CRWD CrowdStrike	$512,876	$3,565 ▲	0.7%	1,007	0.1%	Computer and Technology
MO Altria Group	$494,362	$3,166 ▲	0.6%	8,432	0.1%	Consumer Staples
RSG Republic Services	$459,682	$122,072 ▼	-21.0%	1,864	0.1%	Business Services
SNOW Snowflake	$450,897	$671 ▲	0.1%	2,015	0.1%	Computer and Technology
PG Procter & Gamble	$443,919	$5,896 ▲	1.3%	2,786	0.1%	Consumer Staples
ILCV iShares Morningstar Value ETF	$440,216		0.0%	5,279	0.1%	ETF
HCA HCA Healthcare	$416,813	$1,532 ▲	0.4%	1,088	0.1%	Medical
SYK Stryker	$416,599	$4,748 ▲	1.2%	1,053	0.1%	Medical
VOTE TCW Transform 500 ETF	$416,379	$1,237 ▲	0.3%	5,724	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$414,202		0.0%	2,754	0.1%	Manufacturing
PEP PepsiCo	$409,457	$10,431 ▲	2.6%	3,101	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$400,640	$253 ▲	0.1%	1,582	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$399,873	$5,732 ▼	-1.4%	3,000	0.1%	ETF
AMGN Amgen	$393,407	$3,351 ▲	0.9%	1,409	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$369,861	$33,154 ▲	9.8%	4,652	0.1%	ETF
HD Home Depot	$357,474	$13,566 ▲	3.9%	975	0.1%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$348,334	$56,288 ▼	-13.9%	7,160	0.1%	Manufacturing
SMG Scotts Miracle-Gro	$345,765	$343,522 ▲	15,317.6%	5,242	0.1%	Consumer Staples
GILD Gilead Sciences	$339,041	$180,386 ▲	113.7%	3,058	0.1%	Medical
ABBV AbbVie	$330,070	$8,354 ▼	-2.5%	1,778	0.1%	Medical
XOM Exxon Mobil	$315,360	$10,458 ▲	3.4%	2,925	0.1%	Energy
COST Costco Wholesale	$298,962	$6,930 ▲	2.4%	302	0.1%	Retail/Wholesale
CMS CMS Energy	$292,292	$485 ▼	-0.2%	4,219	0.1%	Utilities
TXN Texas Instruments	$280,495	$3,114 ▲	1.1%	1,351	0.1%	Computer and Technology
ALCC AltC Acquisition	$279,950		0.0%	5,000	0.1%	Energy
COIN Coinbase Global	$265,321	$2,453 ▲	0.9%	757	0.1%	Finance
DELL Dell Technologies	$250,717	$1,839 ▲	0.7%	2,045	0.1%	Computer and Technology
COREWEAVE INC	$248,178	$248,178 ▲	New Holding	1,522	0.1%	COM CL A
SO Southern	$247,758	$62,353 ▼	-20.1%	2,698	0.1%	Utilities
ESGU iShares ESG Aware MSCI USA ETF	$234,340		0.0%	1,732	0.1%	Manufacturing
DTM DT Midstream	$226,745	$440 ▲	0.2%	2,063	0.1%	Energy
CSCO Cisco Systems	$226,237	$8,741 ▲	4.0%	3,261	0.1%	Computer and Technology
HBAN Huntington Bancshares	$222,347	$1,324 ▲	0.6%	13,266	0.1%	Finance
DIS Walt Disney	$218,656	$5,209 ▲	2.4%	1,763	0.1%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$214,847		0.0%	894	0.1%	ETF
DUK Duke Energy	$214,170	$3,304 ▲	1.6%	1,815	0.1%	Utilities
PM Philip Morris International	$202,865	$7,466 ▲	3.8%	1,114	0.0%	Consumer Staples
OUSA ALPS O'Shares U.S. Quality Dividend ETF	$194,670		0.0%	3,607	0.0%	ETF
KO CocaCola	$192,582	$10,966 ▲	6.0%	2,722	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Stephens Consulting, LLC Top Holdings and 13F Report (2025)

About Stephens Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stephens Consulting, LLC Top Holdings and 13F Report (2025)

About Stephens Consulting, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Consulting, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools