Stephens Consulting, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Stephens Consulting, LLC reported 1,181 stock positions worth $419.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 20.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 9.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.4%). Compared with Q1 2025, it opened 559 new positions, sold out of 890, added to 224 and reduced 227. The biggest buy was Fidelity Enhanced Intl ETF (FENI, shares +3261%) and the biggest sale iShares National Muni Bond E (MUB, shares −65%).
- Most Recent 13F
- Q4 2025
- Location
- FLINT, MI
- CIK
- 0001961632
- Portfolio Value
- $419.0M (Q2 2025)
- SEC Filing
- 0001961632-25-000004 ↗ filed Jul 25, 2025
Holdings Value
Holdings 1,181 stocks · $419.0M
| VOO Vanguard S&P 500 ETF | 20.68% | 152,551 | $86.7M | Add +0.1% |
| BND Vanguard Total Bond Market | 9.68% | 550,751 | $40.6M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.39% | 140,617 | $39.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.66% | 205,405 | $36.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.69% | 235,193 | $19.6M | Reduce -18.5% |
| AVUV Avantis US Small Cap Value | 4.41% | 202,856 | $18.5M | Reduce -6.8% |
| JMUB JPMorgan Municipal ETF | 4.17% | 351,646 | $17.5M | Add +11.6% |
| AVDE Avantis International Equity | 3.39% | 191,995 | $14.2M | Add +11.6% |
| IBTG iShares Ibonds Dec 2026 Term | 2.23% | 406,623 | $9.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.12% | 18,287 | $8.9M | Reduce -1.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.81% | 187,682 | $7.6M | Add +14.3% |
| DGRO iShares Core Dividend Growth | 1.44% | 94,367 | $6.0M | Reduce -7.2% |
| ESGV Vanguard ESG US Stock ETF | 1.26% | 48,151 | $5.3M | Reduce -2.3% |
| FENI Fidelity Enhanced Intl ETF | 1.11% | 139,631 | $4.6M | Add +3260.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.09% | 40,380 | $4.6M | Add +51.7% |
| VIG Vanguard Dividend Apprec ETF | 1.06% | 21,753 | $4.5M | Add +545.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 18,572 | $4.2M | Add +4.0% |
| NVDA Nvidia Corp. | 0.97% | 25,821 | $4.1M | Add +2.5% |
| RJF Raymond James Financial Inc. | 0.86% | 23,630 | $3.6M | Reduce -50.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.86% | 109,837 | $3.6M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 14,879 | $3.5M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 35,221 | $3.2M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.73% | 7,170 | $3.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 5,173 | $2.9M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.65% | 26,199 | $2.7M | Reduce -64.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 6,020 | $2.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,701 | $2.5M | Add +11.6% |
| AAPL Apple Inc. | 0.51% | 10,365 | $2.1M | Reduce -15.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 21,463 | $1.9M | Add +0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.45% | 45,459 | $1.9M | Reduce -25.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 27,098 | $1.7M | Add +24.2% |
| QQMG Invesco ESG Nasdaq 100 | 0.41% | 44,946 | $1.7M | Add +15.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 27,909 | $1.6M | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.34% | 18,332 | $1.4M | Reduce -2.7% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 17,025 | $1.3M | Add +32.4% |
| MSFT Microsoft Corp. | 0.32% | 2,664 | $1.3M | Reduce -2.8% |
| DTE DTE Energy Company | 0.28% | 8,894 | $1.2M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 6,413 | $1.2M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 11,714 | $1.2M | Reduce -69.5% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,960 | $1.1M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,676 | $1.1M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.25% | 10,509 | $1.0M | Reduce -12.6% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,605 | $997K | Reduce -5.7% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,523 | $872K | No change |
| AMZN Amazon.com Inc. | 0.20% | 3,813 | $837K | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,445 | $783K | Add +5.1% |
| TSLA Tesla Inc. | 0.18% | 2,410 | $766K | Add +81.8% |
| BF.B Brown-Forman Corp. Class B | 0.18% | 27,995 | $753K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 11,066 | $686K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.16% | 3,125 | $683K | Reduce -12.8% |
| LIN Linde PLC | 0.16% | 1,436 | $674K | Add +1.1% |
| BF.A Brown-Forman Corp. Class A | 0.15% | 23,494 | $645K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,172 | $637K | Reduce -11.5% |
| AVSC Avantis US Small Cap Equity | 0.13% | 10,918 | $563K | Add +90.0% |
| WMT Walmart Inc. | 0.13% | 5,734 | $561K | Add +1.3% |
| GLD SPDR Gold Shares | 0.13% | 1,808 | $551K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,913 | $546K | Add +248.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,743 | $535K | Add +41.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,007 | $513K | Add +0.7% |
| MO Altria Group Inc. | 0.12% | 8,432 | $494K | Add +0.6% |
| RSG Republic Services Inc. | 0.11% | 1,864 | $460K | Reduce -21.0% |
| SNOW Snowflake Inc. | 0.11% | 2,015 | $451K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.11% | 2,786 | $444K | Add +1.4% |
| ILCV iShares Morningstar Value Et | 0.11% | 5,279 | $440K | No change |
| HCA HCA Healthcare Inc. | 0.10% | 1,088 | $417K | Add +0.4% |
| SYK Stryker Corp. | 0.10% | 1,053 | $417K | Add +1.1% |
| VOTE TCW Transform 500 ETF | 0.10% | 5,724 | $416K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,754 | $414K | No change |
| PEP Pepsico Inc. | 0.10% | 3,101 | $409K | Add +2.6% |
| XLK SS Technology Select Sector | 0.10% | 1,582 | $401K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,000 | $400K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.09% | 1,409 | $393K | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,652 | $370K | Add +9.8% |
| HD Home Depot Inc. | 0.09% | 975 | $357K | Add +3.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 7,160 | $348K | Reduce -13.9% |
| SMG Scotts Miracle-Gro Co. | 0.08% | 5,242 | $346K | Add +15317.6% |
| GILD Gilead Sciences Inc. | 0.08% | 3,058 | $339K | Add +113.7% |
| ABBV Abbvie Inc. | 0.08% | 1,778 | $330K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,925 | $315K | Add +3.4% |
| COST Costco Wholesale Corp. | 0.07% | 302 | $299K | Add +2.4% |
| CMS CMS Energy Corp. | 0.07% | 4,219 | $292K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.07% | 1,351 | $280K | Add +1.1% |
| OKLO Oklo Inc. | 0.07% | 5,000 | $280K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 757 | $265K | Add +0.9% |
| DELL Dell Technologies -C | 0.06% | 2,045 | $251K | Add +0.7% |
| CRWV Coreweave Inc. Class A | 0.06% | 1,522 | $248K | New |
| SO The Southern Co. | 0.06% | 2,698 | $248K | Reduce -20.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 1,732 | $234K | No change |
| DTM DT Midstream Inc. | 0.05% | 2,063 | $227K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.05% | 3,261 | $226K | Add +4.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 13,266 | $222K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,763 | $219K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 894 | $215K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,815 | $214K | Add +1.6% |
| PM Philip Morris International | 0.05% | 1,114 | $203K | Add +3.8% |
| OUSA Alps Oshares US Quality Divi | 0.05% | 3,607 | $195K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,722 | $193K | Add +6.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.05% | 1,542 | $192K | Reduce -24.5% |
| PRK Park National Corp. | 0.05% | 1,143 | $191K | Add +22760.0% |
| CAT Caterpillar Inc. | 0.05% | 491 | $191K | Reduce -21.4% |
Options reported separately and not counted above: RAYMOND JAMES FINL INC puts ($1.5M), BOEING CO calls ($629K), BP PLC calls ($599K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $518 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 25 | $518 | No change |
Total filed on the 13F, all lines: $419.0M.
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -64.5% | 0.65% | −1.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.5% | 4.69% | −0.80 |
| RJF Raymond James Financial Inc. | Reduce -50.2% | 0.86% | −0.79 |
| BND Vanguard Total Bond Market | Reduce -2.8% | 9.68% | −0.78 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -69.5% | 0.27% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.12% | −0.36 |
| AVUV Avantis US Small Cap Value | Reduce -6.8% | 4.41% | −0.36 |
| AAPL Apple Inc. | Reduce -15.1% | 0.51% | −0.17 |
| ESML iShares ESG Aware MSCI USA S | Reduce -25.3% | 0.45% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -7.2% | 1.44% | −0.14 |
| BA The Boeing Co. | Reduce -99.2% | 0.00% | −0.13 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -94.1% | 0.01% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 0.77% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -12.6% | 0.25% | −0.05 |
| HELO JPMorgan Hedged Equity ETF | Reduce -75.9% | 0.02% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.5% | 0.15% | −0.04 |
| RSG Republic Services Inc. | Reduce -21.0% | 0.11% | −0.03 |
| DTE DTE Energy Company | Reduce -1.6% | 0.28% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -98.2% | 0.00% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -94.5% | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.7% | 0.34% | −0.02 |
| MAS Masco Corp. | Reduce -48.1% | 0.02% | −0.02 |
| SMMV iShares MSCI USA Small-Cap M | Reduce -99.0% | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -20.1% | 0.06% | −0.02 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Reduce -4.2% | 0.86% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -13.9% | 0.08% | −0.02 |
| HON Honeywell International Inc. | Reduce -52.4% | 0.02% | −0.02 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.08% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -24.5% | 0.05% | −0.01 |
| BAC Bank of America Corp. | Reduce -51.7% | 0.01% | −0.01 |
| CMS CMS Energy Corp. | Reduce -0.2% | 0.07% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -57.6% | 0.01% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -36.4% | 0.02% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.4% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -0.6% | 0.02% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -68.4% | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -21.2% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -21.4% | 0.05% | −0.01 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -56.9% | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -21.8% | 0.01% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -95.0% | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.03% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -22.2% | 0.01% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.8% | 0.00% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| FENI Fidelity Enhanced Intl ETF | Add +3260.6% | 1.11% | +1.08 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 20.68% | +0.99 |
| VIG Vanguard Dividend Apprec ETF | Add +545.9% | 1.06% | +0.90 |
| AVDE Avantis International Equity | Add +11.6% | 3.39% | +0.52 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +14.3% | 1.81% | +0.36 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +51.7% | 1.09% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.7% | 9.39% | +0.31 |
| NVDA Nvidia Corp. | Add +2.5% | 0.97% | +0.29 |
| JMUB JPMorgan Municipal ETF | Add +11.6% | 4.17% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.0% | 1.01% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.60% | +0.12 |
| TSLA Tesla Inc. | Add +81.8% | 0.18% | +0.10 |
| QQMG Invesco ESG Nasdaq 100 | Add +15.9% | 0.41% | +0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +248.4% | 0.13% | +0.09 |
| SMG Scotts Miracle-Gro Co. | Add +15317.6% | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +32.4% | 0.32% | +0.07 |
| VCEB Vanguard ESG US Corp. Bond | Add +24.2% | 0.41% | +0.06 |
| AVSC Avantis US Small Cap Equity | Add +90.0% | 0.13% | +0.06 |
| CRWV Coreweave Inc. Class A | New | 0.06% | +0.06 |
| PRK Park National Corp. | Add +22760.0% | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | Add +113.7% | 0.08% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +41.3% | 0.13% | +0.04 |
| IWB iShares Russell 1000 ETF | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.12% | +0.03 |
| SNOW Snowflake Inc. | Add +0.1% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.20% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +0.9% | 0.06% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.38% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.19% | +0.02 |
| CAOS Alpha Architect Tail Risk | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +307.8% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +39.3% | 0.04% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.46% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +95.3% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +481.5% | 0.02% | +0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.10% | +0.01 |
| DELL Dell Technologies -C | Add +0.7% | 0.06% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.84% | +0.01 |
| DIS The Walt Disney Co. | Add +2.4% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +37.4% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +1.3% | 0.13% | +0.01 |
| JCI Johnson Controls Internation | Add +1.2% | 0.03% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.07% | +0.01 |
| BP BP PLC-Spons ADR | Add +147.9% | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +150.0% | 0.01% | +0.01 |
| PM Philip Morris International | Add +3.8% | 0.05% | +0.01 |
| AXP American Express Co. | Add +3.4% | 0.04% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| VOTE TCW Transform 500 ETF | Add +0.3% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.0% | 0.05% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| RAYMOND JAMES FINL INC | put | Add +41.2% | 9,600 | $1.5M |
| BOEING CO | call | New | 3,000 | $629K |
| BP PLC | call | New | 20,000 | $599K |
| TESLA INC | call | Sold out | 1,000 | $259Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 471 | $309.4M | VOO, BND, FENI, VO, VTV |
| Q3 2025 | 384 | $290.0M | VOO, BND, FENI, VO, VTV |
| Q2 2025 | 1,181 | $419.0M | VOO, BND, VO, VTV, IEFA |
| Q1 2025 | 1,510 | $397.7M | VOO, BND, VO, VTV, IEFA |
| Q4 2024 | 513 | $398.7M | VOO, BND, VO, VTV, AVUV |
| Q3 2024 | 510 | $390.0M | VOO, BND, VO, VTV, IEFA |
| Q2 2024 | 644 | $350.8M | VOO, BND, VO, VTV, IEFA |
| Q1 2024 | 473 | $325.9M | VOO, VO, BND, VTV, IEFA |