Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Stephens Consulting, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Stephens Consulting, LLC (CIK 1961632) reported $309.4M across 468 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: VOO ($66.3M, 21.44%), BND ($30.2M, 9.74%), FENI ($27.4M, 8.85%), VO ($25.7M, 8.30%), VTV ($22.1M, 7.13%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$66.3M21.44%105,780Added
2BNDVANGUARD BD INDEX FDS$30.2M9.74%407,094Added
3FENIFIDELITY COVINGTON TRUST$27.4M8.85%748,808Added
4VOVANGUARD INDEX FDS$25.7M8.30%88,518Added
5VTVVANGUARD INDEX FDS$22.1M7.13%115,522Added
6JMUBJ P MORGAN EXCHANGE TRADED F$18.8M6.09%372,925Added
7VBVANGUARD INDEX FDS$18.3M5.92%71,033Added
8AVUVAMERICAN CENTY ETF TR$14.8M4.78%145,109Trimmed
9IBTGISHARES TR$9.1M2.94%397,664Added
10BRK/BBERKSHIRE HATHAWAY INC DEL$9.0M2.91%17,888Trimmed
11RJFRAYMOND JAMES FINL INC$6.5M2.09%40,278Trimmed
12IEFAISHARES TR$6.4M2.06%71,189Trimmed
13VIGVANGUARD SPECIALIZED FUNDS$4.7M1.52%21,399Added
14AAPLAPPLE INC$3.3M1.07%12,191Trimmed
15VUGVANGUARD INDEX FDS$2.7M0.89%5,621Trimmed
16IWFISHARES TR$2.7M0.88%5,770Trimmed
17NVDANVIDIA CORPORATION$2.6M0.84%13,954Trimmed
18JPMJPMORGAN CHASE & CO.$2.6M0.84%8,045Added
19EFAISHARES TR$2.1M0.67%21,466Added
20BABOEING CO$1.7M0.56%8,022Added
21HOODROBINHOOD MKTS INC$1.5M0.48%13,000Added
22RSPINVESCO EXCHANGE TRADED FD T$1.2M0.40%6,413Hold
23DTEDTE ENERGY CO$1.1M0.36%8,686Hold
24MSFTMICROSOFT CORP$1.1M0.34%2,189Added
25VXFVANGUARD INDEX FDS$925,0050.30%4,423Hold

Source: SEC Form 13F filings · as of 2025-12-31