Stephens Consulting, LLC 13F Holdings · last filed Q4 2025
Stephens Consulting, LLC reported 475 securities worth $309.45M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: VOO (21.44%), BND (9.74%), FENI (8.85%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $66.3M | 21.44% | 105,780 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $30.2M | 9.74% | 407,094 | Added |
| 3 | FENI | FIDELITY COVINGTON TRUST | $27.4M | 8.85% | 748,808 | Added |
| 4 | VO | VANGUARD INDEX FDS | $25.7M | 8.30% | 88,518 | Added |
| 5 | VTV | VANGUARD INDEX FDS | $22.1M | 7.13% | 115,522 | Added |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.8M | 6.09% | 372,925 | Added |
| 7 | VB | VANGUARD INDEX FDS | $18.3M | 5.92% | 71,033 | Added |
| 8 | AVUV | AMERICAN CENTY ETF TR | $14.8M | 4.78% | 145,109 | Trimmed |
| 9 | IBTG | ISHARES TR | $9.1M | 2.94% | 397,664 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.0M | 2.91% | 17,888 | Trimmed |
| 11 | RJF | RAYMOND JAMES FINL INC | $6.5M | 2.09% | 40,278 | Trimmed |
| 12 | IEFA | ISHARES TR | $6.4M | 2.06% | 71,189 | Trimmed |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 1.52% | 21,399 | Added |
| 14 | AAPL | APPLE INC | $3.3M | 1.07% | 12,191 | Trimmed |
| 15 | VUG | VANGUARD INDEX FDS | $2.7M | 0.89% | 5,621 | Trimmed |
| 16 | IWF | ISHARES TR | $2.7M | 0.88% | 5,770 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO. | $2.6M | 0.84% | 8,045 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $2.6M | 0.84% | 13,954 | Trimmed |
| 19 | EFA | ISHARES TR | $2.1M | 0.67% | 21,466 | Added |
| 20 | BA | BOEING CO | $1.7M | 0.56% | 8,022 | Added |
| 21 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.48% | 13,000 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.40% | 6,413 | Hold |
| 23 | DTE | DTE ENERGY CO | $1.1M | 0.36% | 8,686 | Hold |
| 24 | MSFT | MICROSOFT CORP | $1.1M | 0.34% | 2,189 | Added |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | $938,008 | 0.30% | 15,015 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR