Stephens Consulting, LLC Top Holdings and 13F Report (2025) About Stephens Consulting, LLCInvestment ActivityStephens Consulting, LLC has $292.10 million in total holdings as of September 30, 2025.Stephens Consulting, LLC owns shares of 388 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.14% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Stephens Consulting, LLC has purchased 1,185 new stocks and bought additional shares in 38 stocks.Stephens Consulting, LLC sold shares of 196 stocks and completely divested from 838 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $64,238,244Vanguard Total Bond Market ETF $29,763,205FIDELITY COVINGTON TRUST $26,114,962Vanguard Mid-Cap ETF $25,774,346Vanguard Value ETF $21,541,258 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP INC $265,160 Holding78464A888 - SPDR S&P Homebuilders ETF $110,800 Holding197236102 - Columbia Banking System $72,536 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $22,669 Holding06760L100 - Barings Global Short Duration High Yield Fund $19,805 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 600,589 shares (about $21.19M)Raymond James Financial 26,382 shares (about $4.55M)Robinhood Markets 6,975 shares (about $998.68K)JPMorgan Municipal ETF 18,702 shares (about $943.89K)Apple 1,862 shares (about $474.12K) Largest Sales this Quarter TopBuild 3 shares (about $∞T)Vanguard S&P 500 ETF 47,652 shares (about $29.18M)Vanguard Value ETF 89,896 shares (about $16.76M)Vanguard Mid-Cap ETF 52,872 shares (about $15.53M)iShares Core MSCI EAFE ETF 163,145 shares (about $14.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Consulting, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$64,238,244$29,181,220 ▼-31.2%104,89922.0%ETFBNDVanguard Total Bond Market ETF$29,763,205$11,196,193 ▼-27.3%400,20410.2%ETFFIDELITY COVINGTON TRUST$26,114,962$21,188,780 ▲430.1%740,2208.9%ENHANCED INTLVOVanguard Mid-Cap ETF$25,774,346$15,530,699 ▼-37.6%87,7458.8%ETFVTVVanguard Value ETF$21,541,258$16,764,693 ▼-43.8%115,5097.4%ETFJMUBJPMorgan Municipal ETF$18,691,446$943,889 ▲5.3%370,3486.4%ETFAVUVAvantis U.S. Small Cap Value ETF$14,583,362$5,606,934 ▼-27.8%146,5225.0%ETFBRK.BBerkshire Hathaway$9,083,004$110,603 ▼-1.2%18,0673.1%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$8,982,813$349,184 ▼-3.7%391,4083.1%ManufacturingRJFRaymond James Financial$8,632,091$4,553,544 ▲111.6%50,0123.0%FinanceIEFAiShares Core MSCI EAFE ETF$6,290,506$14,244,179 ▼-69.4%72,0482.2%ETFNVDANVIDIA$4,625,882$191,804 ▼-4.0%24,7931.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$4,583,929$110,051 ▼-2.3%21,2431.6%ETFAAPLApple$3,113,339$474,118 ▲18.0%12,2271.1%Computer and TechnologyVUGVanguard Growth ETF$2,778,861$108,392 ▼-3.8%5,7941.0%ETFIWFiShares Russell 1000 Growth ETF$2,707,738$650,588 ▼-19.4%5,7810.9%ETFVBVanguard Small-Cap ETF$2,699,336$1,083,955 ▼-28.7%10,6160.9%ETFJPMJPMorgan Chase & Co.$2,486,386$258,006 ▼-9.4%7,8830.9%FinanceEFAiShares MSCI EAFE ETF$2,003,9960.0%21,4630.7%FinanceRAYMOND JAMES FINL INC$1,656,9600.0%9,6000.6%PUTDTEDTE Energy$1,228,461$29,417 ▼-2.3%8,6860.4%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$1,216,5470.0%6,4130.4%ETFMSFTMicrosoft$1,034,060$346,068 ▼-25.1%1,9960.4%Computer and TechnologyHOODRobinhood Markets$1,002,260$998,681 ▲27,900.0%7,0000.3%FinanceVXFVanguard Extended Market ETF$925,949$20,935 ▼-2.2%4,4230.3%ETFVEAVanguard FTSE Developed Markets ETF$903,529$768,770 ▼-46.0%15,0790.3%ETFAMZNAmazon.com$893,870$56,649 ▲6.8%4,0710.3%Retail/WholesaleMUBiShares National Muni Bond ETF$787,788$2,002,055 ▼-71.8%7,3980.3%ETFLINDE PLC$671,175$10,925 ▼-1.6%1,4130.2%SHSJNJJohnson & Johnson$630,606$142,957 ▼-18.5%3,4010.2%MedicalTSLATesla$584,363$487,414 ▼-45.5%1,3140.2%Auto/Tires/TrucksWMTWalmart$581,568$9,378 ▼-1.6%5,6430.2%Retail/WholesaleVVVanguard Large-Cap ETF$574,062$14,775 ▼-2.5%1,8650.2%ETFMOAltria Group$555,722$1,321 ▼-0.2%8,4120.2%Consumer StaplesGLDSPDR Gold Shares$547,069$95,622 ▼-14.9%1,5390.2%FinanceHCAHCA Healthcare$462,001$1,705 ▼-0.4%1,0840.2%MedicalIUSGiShares Core S&P U.S. Growth ETF$453,1440.0%2,7540.2%ManufacturingSNOWSnowflake$451,100$3,383 ▼-0.7%2,0000.2%Computer and TechnologyBOEING CO$431,660$215,830 ▼-33.3%2,0000.1%CALLBABoeing$431,660$426,480 ▲8,233.3%2,0000.1%AerospacePEPPepsiCo$424,410$11,095 ▼-2.5%3,0220.1%Consumer StaplesPGProcter & Gamble$411,475$16,594 ▼-3.9%2,6780.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$404,447$18,467 ▼-4.4%2,8690.1%ETFSYKStryker$384,827$4,436 ▼-1.1%1,0410.1%MedicalAMGNAmgen$383,792$13,828 ▼-3.5%1,3600.1%MedicalABBVAbbVie$338,024$73,624 ▼-17.9%1,4600.1%MedicalHDHome Depot$330,636$64,425 ▼-16.3%8160.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$323,697$48,115 ▼-12.9%4,0500.1%ETFGILDGilead Sciences$319,791$19,647 ▼-5.8%2,8810.1%MedicalXOMExxon Mobil$311,575$18,268 ▼-5.5%2,7630.1%EnergyCMSCMS Energy$302,175$6,886 ▼-2.2%4,1250.1%UtilitiesSMGScotts Miracle-Gro$298,5340.0%5,2420.1%Consumer StaplesDELLDell Technologies$287,794$2,127 ▼-0.7%2,0300.1%Computer and TechnologyCOSTCostco Wholesale$274,348$5,561 ▼-2.0%2960.1%Retail/WholesaleCOREWEAVE INC$273,700$65,414 ▲31.4%2,0000.1%COM CL ACIRCLE INTERNET GROUP INC$265,160$265,160 ▲New Holding2,0000.1%COM CL AHBANHuntington Bancshares$228,934$173 ▼-0.1%13,2560.1%FinanceVBRVanguard Small-Cap Value ETF$227,806$344,945 ▼-60.2%1,0910.1%ETFCATCaterpillar$226,647$7,634 ▼-3.3%4750.1%IndustrialsDTMDT Midstream$221,598$11,645 ▼-5.0%1,9600.1%EnergyDUKDuke Energy$221,142$3,465 ▼-1.5%1,7870.1%UtilitiesIVViShares Core S&P 500 ETF$207,447$866,593 ▼-80.7%3100.1%ETFSOSouthern$203,472$52,218 ▼-20.4%2,1470.1%UtilitiesOUSAALPS O'Shares U.S. Quality Dividend ETF$186,243$17,697 ▼-8.7%3,2940.1%ETFPRKPark National$185,7170.0%1,1430.1%FinanceAXPAmerican Express$185,478$13,296 ▲7.7%5580.1%FinanceDISWalt Disney$182,819$19,003 ▼-9.4%1,5970.1%Consumer DiscretionaryNOCNorthrop Grumman$182,796$20,108 ▼-9.9%3000.1%AerospaceRPMRPM International$177,528$589 ▼-0.3%1,5060.1%Basic MaterialsCSCOCisco Systems$176,931$46,183 ▼-20.7%2,5860.1%Computer and TechnologyPMPhilip Morris International$174,345$6,325 ▼-3.5%1,0750.1%Consumer StaplesESTCElastic$168,9800.0%2,0000.1%Computer and TechnologyFFord Motor$168,248$16,660 ▼-9.0%14,0680.1%Auto/Tires/TrucksESGDiShares ESG Aware MSCI EAFE ETF$157,768$12,830 ▲8.9%1,6970.1%ManufacturingAVYAvery Dennison$153,089$16,704 ▼-9.8%9440.1%IndustrialsVYMIVanguard International High Dividend Yield ETF$151,606$24,477 ▼-13.9%1,7900.1%ETFRYAAYRyanair$150,5500.0%2,5000.1%TransportationJCIJohnson Controls International$147,004$1,759 ▼-1.2%1,3370.1%ConstructionSPYSPDR S&P 500 ETF Trust$133,236$49,297 ▼-27.0%2000.0%FinanceDEDeere & Company$132,606$3,201 ▼-2.4%2900.0%IndustrialsPDDPDD$132,1700.0%1,0000.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$131,548$314,081 ▼-70.5%4670.0%ETFADIAnalog Devices$130,713$5,405 ▼-4.0%5320.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$128,2490.0%1,3480.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$127,963$55,039 ▲75.5%5,4520.0%ETFKBHKB Home$127,280$127,216 ▲199,900.0%2,0000.0%ConstructionIBMInternational Business Machines$127,137$909,128 ▼-87.7%4510.0%Computer and TechnologyXJHiShares ESG Select Screened S&P Mid-Cap ETF$123,662$12,235 ▼-9.0%2,8200.0%ETFINGRIngredion$122,1100.0%1,0000.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$120,822$7,349 ▼-5.7%4,5870.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$118,028$935,801 ▼-88.8%1,1770.0%FinanceNVONovo Nordisk A/S$113,755$7,991 ▼-6.6%2,0500.0%MedicalALCCAltC Acquisition$111,630$446,520 ▼-80.0%1,0000.0%EnergyXHBSPDR S&P Homebuilders ETF$110,800$110,800 ▲New Holding1,0000.0%ETFQQQInvesco QQQ$109,268$2,996,465 ▼-96.5%1820.0%FinanceIUSViShares Core S&P U.S. Value ETF$108,1460.0%1,0820.0%ManufacturingMCDMcDonald's$106,666$44,976 ▼-29.7%3510.0%Retail/WholesaleDVNDevon Energy$105,180$210 ▼-0.2%3,0000.0%EnergyAEPAmerican Electric Power$100,238$1,575 ▼-1.5%8910.0%UtilitiesVTIVanguard Total Stock Market ETF$100,114$90,267 ▼-47.4%3050.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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